3913 — GreenBee Balance Sheet

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Annual balance sheet for GreenBee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	631	807	571	889	781
Net Total Accounts Receivable
Net Total Receivables	48.2	73.6	45.8	182	216
Total Inventory
Total Other Current Assets
Total Current Assets	1,101	1,173	1,190	1,346	1,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	18.7	15	14.6	13.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,222	1,261	1,250	1,394	1,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	118	142	107	160	115
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	150	116	173	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,096	1,111	1,134	1,221	1,064
Total Liabilities & Shareholders' Equity	1,222	1,261	1,250	1,394	1,190
Total Common Shares Outstanding