GREE, Inc. (3632.T)

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3632.T
Financiële Gegevens

454 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77,288	50,293	54,624	94,824	87,018	84,472	87,196	82,382	80,190	77,962	65,484	46,226	72,759	22,254	21,354	10,594.57	1,292.391
Kortetermijnbeleggingen Numbers are in millions	22,106	19,574	22,215	-3,447	-3,782	0	0	0	0	1,698	356	2,288	0	0	0	-0.122	-0.027
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	99,394	69,867	76,839	94,824	87,018	84,472	87,196	82,382	80,190	79,660	65,840	48,514	72,759	22,254	21,354	10,594.57	1,292.391
Nettovorderingen Numbers are in millions	9,667	9,992	9,318	9,245	8,995	8,326	8,490	9,001	7,914	8,389	13,751	20,965	0	0	0	0	0
Voorraad Numbers are in millions	0	24,000	12,003	12	143	10	1,925	3,195	1,658	6,618	10,479	18,495	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,215	3,508	2,043	4,987	2,820	1,709	2,719	1,877	4,923	2,219	2,849	5,030	2,441	101	-163	-120.764	-63.778
Totaal vlottende activa Numbers are in millions	112,276	107,367	100,203	109,068	98,976	94,517	100,330	96,455	94,685	96,886	92,919	93,004	122,287	47,607	30,903	15,295.084	2,380.678
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,154	2,365	2,361	1,114	1,996	2,417	1,557	1,130	1,039	1,826	2,668	3,527	2,541	959	150	82.74	47.149
Goodwill Numbers are in millions	0	0	0	82	164	246	329	3,920	287	1,291	28,989	30,669	18,811	9,893	0	0	0
Immateriële activa Numbers are in millions	6	8	13	25	116	147	282	576	693	1,082	8,246	12,694	7,393	352	151	7.301	2.055
Goodwill en immateriële activa Numbers are in millions	6	8	13	107	280	393	611	4,496	980	2,373	37,235	43,363	26,204	10,245	151	7.301	2.055
Langetermijnbeleggingen Numbers are in millions	9,230	13,157	13,435	30,820	24,852	17,652	15,928	13,871	12,564	13,648	12,461	8,447	0	0	49	3.622	1.027
Belastingvorderingen Numbers are in millions	2,342	1,907	716	278	386	3,864	3,411	3,931	363	711	1,757	2,721	0	0	319	107.235	59.771
Overige niet-vlottende activa Numbers are in millions	2,780	0	0	0	-1	3,645	3,522	3,069	2,738	2,191	3,752	7,682	14,265	4,044	598	123.288	91.96
Totaal niet-vlottende activa Numbers are in millions	16,512	17,437	16,525	32,319	27,513	27,971	25,029	26,497	17,684	20,749	57,873	65,740	43,010	15,248	1,267	324.186	201.962
Totaal activa Numbers are in millions	128,788	124,806	116,730	141,389	126,492	122,490	125,361	122,954	112,370	117,636	150,794	158,745	165,297	62,855	32,170	15,619.271	2,582.641
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,602	-5,919	-4,730	0	0	6,915	7,366	0	0	0	0	0	25,988	13,757	4,058	1,982.976	884.339
Kortlopende schulden Numbers are in millions	-5,002	5,000	73	46	59	32	32	34	2	1,600	9,724	10,408	6,048	0	0	0	0
Belastingschulden Numbers are in millions	1,600	1,684	2,485	914	1,005	272	296	1,442	5	8,161	5,197	8,577	31,129	9,967	7,285	4,452.301	711.392
Uitgestelde opbrengsten Numbers are in millions	5,037	5,919	4,657	0	0	-32	-7,398	0	0	0	0	0	31,129	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,384	15,391	15,975	11,580	12,018	3,970	11,603	12,460	9,392	20,293	22,983	37,911	5,347	11,445	7,559	4,514.212	745.703
Totaal kortlopende verplichtingen Numbers are in millions	15,021	20,391	15,975	11,626	12,077	10,885	11,603	12,494	9,394	21,893	32,707	48,319	68,512	25,202	11,617	6,497.188	1,630.042
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,700	10,700	8,000	8,000	0	0	0	0	25	0	1,600	10,324	11,412	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,536	1,167	1,826	1,552	1,011	938	724	579	348	728	2,467	2,033	1,388	191	1	0.001	884.339
Totaal niet-vlottende verplichtingen Numbers are in millions	18,236	11,867	9,826	9,552	1,011	938	724	579	373	728	4,067	12,357	12,800	191	1	0.001	884.339
Totaal passiva Numbers are in millions	33,257	32,258	25,801	21,178	13,088	11,823	12,327	13,073	9,767	22,621	36,774	60,676	81,312	25,393	11,618	6,497.189	1,630.042
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	90,320	85,095	111,997	109,655	110,156	0	90	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100	100	100	100	2,367	2,362	2,351	2,334	2,306	2,275	2,262	2,198	2,179	2,135	2,113	2,093.654	242.16
Ingehouden winsten Numbers are in millions	96,443	93,690	86,320	125,674	114,084	113,730	113,552	111,533	101,363	95,499	108,908	94,838	79,338	33,434	16,330	4,936.604	468.887
Overige gereserveerde algehele resultaten Numbers are in millions	2,134	2,177	5,781	8,166	3,709	456	560	-90	3,165	1,738	5,080	3,391	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,243	-93,790	-86,420	-125,774	-116,451	-116,092	-3,429	-3,986	-4,231	-4,497	-2,230	-2,455	2,342	1,829	2,109	2,091.824	241.552
Totaal eigen vermogen van aandeelhouders Numbers are in millions	95,434	92,497	90,876	120,163	113,364	110,612	113,034	109,881	102,603	95,015	114,020	97,972	83,859	37,398	20,552	9,122.082	952.599
Totaal eigen vermogen Numbers are in millions	95,530	92,548	90,929	120,211	113,404	110,667	113,034	109,881	102,603	95,015	114,020	98,069	83,985	37,462	20,552	9,122.082	952.599
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	128,788	124,806	116,730	141,389	126,492	122,490	125,361	122,954	112,370	117,636	150,794	158,745	165,297	62,855	32,170	15,619.271	2,582.641

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