GREE, Inc. (3632.T) - Balance Sheet Statement

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3632.T
Financials

454 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

GREE, Inc.

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