Gree Inc
TSE:3632

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Gree Inc
TSE:3632
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Price: 399 JPY -1.48% Market Closed
Market Cap: 71.7B JPY

Balance Sheet

Balance Sheet Decomposition
Gree Inc

Current Assets 110.6B
Cash & Short-Term Investments 75.9B
Receivables 9B
Other Current Assets 25.8B
Non-Current Assets 15.1B
Long-Term Investments 9.7B
PP&E 1.8B
Intangibles 4m
Other Non-Current Assets 3.5B
Current Liabilities 15.1B
Accrued Liabilities 304m
Other Current Liabilities 14.8B
Non-Current Liabilities 18.6B
Long-Term Debt 16.7B
Other Non-Current Liabilities 1.9B

Balance Sheet
Gree Inc

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Balance Sheet
Currency: JPY
Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
22
85
325
1 292
10 595
21 354
22 254
72 759
46 226
65 484
77 962
80 190
82 382
87 196
84 472
87 018
94 824
54 624
50 293
49 788
48 851
Cash Equivalents
22
85
325
1 292
10 595
21 354
22 254
72 759
46 226
65 484
77 962
80 190
82 382
87 196
84 472
87 018
94 824
54 624
50 293
49 788
48 851
Short-Term Investments
0
0
0
0
0
0
0
0
2 288
356
1 698
0
0
0
0
0
21 951
22 215
19 574
22 106
20 755
Total Receivables
6
22
112
938
4 105
8 249
22 522
40 165
34 341
21 737
13 144
7 545
9 001
8 490
8 326
8 995
9 245
9 318
9 992
9 667
9 202
Accounts Receivables
6
21
85
777
3 617
7 431
16 538
26 950
20 965
13 751
8 389
5 018
7 039
7 143
7 150
7 014
6 985
7 727
7 693
7 351
7 127
Other Receivables
0
1
27
161
488
818
5 984
13 215
13 376
7 986
4 755
2 527
1 962
1 347
1 176
1 981
2 260
1 591
2 299
2 316
2 075
Other Current Assets
0
2
19
151
596
1 299
2 828
9 363
10 149
5 342
4 082
6 950
5 072
2 724
1 719
2 963
4 999
14 046
27 508
30 715
38 611
Total Current Assets
28
109
456
2 381
15 295
30 902
47 604
122 287
93 004
92 919
96 886
94 685
96 455
98 410
94 517
98 976
131 019
100 203
107 367
112 276
117 419
PP&E Net
0
1
18
47
83
149
958
2 541
3 527
2 668
1 826
1 039
1 130
1 557
2 417
1 996
1 114
2 361
2 365
2 154
1 856
Intangible Assets
0
0
0
2
7
151
352
7 393
12 694
8 246
1 082
693
576
282
147
116
25
13
8
6
4
Goodwill
2
0
0
0
0
0
9 893
18 811
30 669
28 989
1 291
287
3 920
329
246
164
82
0
0
0
0
Long-Term Investments
0
0
0
1
4
49
2 501
7 791
10 735
12 817
15 346
12 564
13 871
15 928
17 652
21 070
5 422
9 493
10 242
9 230
9 933
Other Long-Term Assets
7
6
36
152
231
916
1 541
6 474
8 116
5 155
1 205
3 102
7 002
8 855
7 511
4 170
3 727
4 660
4 824
5 122
3 685
Other Assets
2
0
0
0
0
0
9 893
18 811
30 669
28 989
1 291
287
3 920
329
246
164
82
0
0
0
0
Total Assets
37
N/A
116
+214%
510
+340%
2 583
+406%
15 619
+505%
32 167
+106%
62 849
+95%
165 297
+163%
158 745
-4%
150 794
-5%
117 636
-22%
112 370
-4%
122 954
+9%
125 361
+2%
122 490
-2%
126 492
+3%
141 389
+12%
116 730
-17%
124 806
+7%
128 788
+3%
132 897
+3%
Liabilities
Accrued Liabilities
1
3
11
94
444
742
0
0
33
744
445
591
840
559
567
680
795
850
512
668
521
Short-Term Debt
0
0
0
0
0
0
0
0
1 000
1 000
0
0
0
0
0
0
0
45
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6 048
9 408
8 724
1 600
2
0
0
0
59
46
28
5 028
12
9 000
Other Current Liabilities
15
8
129
1 536
6 053
10 872
25 201
62 464
37 878
22 239
19 848
8 801
11 654
11 044
10 318
11 338
10 785
15 052
14 851
14 341
12 081
Total Current Liabilities
16
10
140
1 630
6 497
11 614
25 201
68 512
48 319
32 707
21 893
9 394
12 494
11 603
10 885
12 077
11 626
15 975
20 391
15 021
21 602
Long-Term Debt
0
0
0
0
0
0
0
11 412
10 324
1 600
0
25
0
0
0
91
8 051
8 029
10 707
16 700
16 700
Minority Interest
0
0
0
0
0
0
64
126
97
0
0
0
0
0
55
40
48
53
51
96
118
Other Liabilities
0
0
0
0
0
0
191
1 388
2 032
2 465
727
347
577
722
936
918
1 500
1 796
1 159
1 537
948
Total Liabilities
16
N/A
10
-38%
140
+1 300%
1 630
+1 064%
6 497
+299%
11 614
+79%
25 456
+119%
81 438
+220%
60 772
-25%
36 772
-39%
22 620
-38%
9 766
-57%
13 071
+34%
12 325
-6%
11 876
-4%
13 126
+11%
21 225
+62%
25 853
+22%
32 308
+25%
33 354
+3%
39 368
+18%
Equity
Common Stock
10
60
242
242
2 094
2 113
2 135
2 179
2 198
2 262
2 275
2 306
2 334
2 351
2 362
2 367
100
100
100
100
100
Retained Earnings
2
14
114
469
4 937
16 330
33 434
79 338
94 872
108 988
95 625
101 535
111 757
113 939
114 186
114 550
126 166
86 810
94 144
96 930
95 315
Additional Paid In Capital
9
60
242
242
2 092
2 111
2 133
2 177
2 196
2 259
2 273
2 304
2 332
2 348
2 360
2 365
4 637
2 365
2 365
2 362
2 362
Unrealized Security Profit/Loss
0
0
0
0
0
0
97
737
1 327
2 555
1 806
784
262
233
51
3 243
7 674
5 291
1 657
1 431
1 154
Treasury Stock
0
0
0
0
0
1
2
2
4 652
4 488
6 770
6 535
6 229
5 776
8 296
9 162
18 414
3 690
5 836
5 608
5 399
Other Equity
0
0
0
0
0
0
401
570
2 032
2 446
193
2 210
573
59
49
3
1
1
68
219
3
Total Equity
21
N/A
106
+405%
370
+249%
953
+158%
9 122
+857%
20 553
+125%
37 396
+82%
83 859
+124%
97 973
+17%
114 022
+16%
95 016
-17%
102 604
+8%
109 883
+7%
113 036
+3%
110 614
-2%
113 366
+2%
120 164
+6%
90 877
-24%
92 498
+2%
95 434
+3%
93 529
-2%
Total Liabilities & Equity
37
N/A
116
+214%
510
+340%
2 583
+406%
15 619
+505%
32 167
+106%
62 852
+95%
165 297
+163%
158 745
-4%
150 794
-5%
117 636
-22%
112 370
-4%
122 954
+9%
125 361
+2%
122 490
-2%
126 492
+3%
141 389
+12%
116 730
-17%
124 806
+7%
128 788
+3%
132 897
+3%
Shares Outstanding
Common Shares Outstanding
160
183
199
199
224
227
229
234
231
236
234
234
235
236
230
227
211
173
171
171
171