GREE, Inc. (3632.T) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,288	76,350	49,126	50,316	50,293	46,487	46,260	46,512	54,624	45,163	43,415	91,545	94,824	93,965	89,099	85,869	87,018	86,036	88,806	84,897	84,472	86,337	86,990	84,542	87,196	85,801	83,035	81,940	82,382	79,404	82,188	81,638	80,190	77,358	76,932	72,986	77,962	74,638	74,216	65,615	65,484	58,456	53,725	45,589	46,226	37,171	42,933	37,679	72,759	51,662	31,634	20,914	22,254	23,165	20,957	16,973	21,354	15,840	13,113	9,046	10,594.57	7,898.616	323.098	323.098	323.098	323.098
Short Term Investments Numbers are in millions	22,106	20,359	19,437	19,751	19,574	16,632	19,808	21,086	22,215	23,723	23,097	25,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,534	-2,856	-3,119	0	-3,195	-1,464	-1,524	1,698	2,145	2,867	0	356	1,603	1,649	1,726	2,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.122	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99,394	96,709	68,563	70,067	69,867	63,119	66,068	67,598	76,839	68,886	66,512	116,809	94,824	93,965	89,099	85,869	87,018	86,036	88,806	84,897	84,472	86,337	86,990	84,542	87,196	85,801	83,035	81,940	82,382	79,404	82,188	81,638	80,190	77,358	76,932	72,986	79,660	76,783	77,083	65,615	65,840	60,059	55,374	47,315	48,514	37,171	42,933	37,679	72,759	51,662	31,634	20,914	22,254	23,165	20,957	16,973	21,354	15,840	13,113	9,046	10,594.57	7,898.616	323.098	323.098	323.098	323.098
Net Receivables Numbers are in millions	9,667	10,073	9,620	9,207	9,992	11,692	8,704	8,078	9,318	10,000	10,408	7,440	9,245	7,965	6,194	6,216	7,014	6,357	6,140	6,733	7,150	6,777	6,231	7,028	7,143	6,307	6,604	7,096	7,039	5,587	5,478	5,269	5,018	5,222	6,478	7,167	8,389	9,254	11,955	12,052	13,751	15,512	15,898	18,336	20,965	21,705	23,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	27,521	24,000	24,000	24,000	24,001	25,451	12,003	16,016	16,022	9	12	6	3,835	1,435	2,124	2,023	1,450	1,146	1,186	1,311	1,189	1,335	3,272	4,446	4,748	4,796	5,157	1,637	2,274	3,087	4,554	2,665	3,269	3,143	6,618	7,332	7,863	7,117	10,479	9,290	10,907	10,814	18,495	14,438	16,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,215	3,841	3,268	4,201	3,508	3,624	2,307	3,070	2,043	2,160	1,936	6,420	4,987	5,438	4,858	1,762	2,820	4,302	1,967	1,928	1,709	1,844	1,869	2,964	2,719	1,930	1,644	1,825	1,877	12,240	11,192	13,916	4,923	3,505	3,963	5,012	2,219	4,929	4,784	5,601	2,849	4,164	7,636	8,722	5,030	9,963	7,604	8,684	2,441	3,858	2,874	8,894	101	5,287	4,462	2,063	-163	1,406	959	876	-120.764	561.857	272.072	272.072	272.072	272.072
Total Current Assets Numbers are in millions	112,276	110,623	108,972	107,475	107,367	102,435	101,080	104,197	100,203	97,062	94,878	130,678	109,068	107,374	103,986	95,282	98,976	98,718	98,363	94,704	94,517	96,269	96,279	95,869	100,330	98,484	96,031	95,657	96,455	98,868	101,132	103,910	94,685	88,750	90,642	88,308	96,886	98,298	101,685	90,385	92,919	89,025	89,815	85,187	93,004	83,277	91,064	86,116	122,287	102,657	84,851	55,562	47,607	41,108	37,074	28,344	30,903	24,020	20,085	14,872	15,295.084	11,276.204	595.17	595.17	595.17	595.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,154	2,224	2,292	2,401	2,365	2,549	2,610	2,305	2,361	2,560	766	951	1,114	1,265	1,414	1,611	1,996	2,378	2,479	2,329	2,417	2,279	1,984	1,739	1,557	1,301	1,211	1,138	1,130	1,266	1,134	1,025	1,039	1,432	1,591	1,710	1,826	2,066	2,448	2,554	2,668	2,805	3,201	3,354	3,527	3,583	3,143	2,647	2,541	1,606	1,441	1,203	959	505	421	447	150	114	118	84	82.74	60.402	11.787	11.787	11.787	11.787
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	20	41	61	82	102	123	143	164	185	205	226	246	529	602	675	329	3,290	3,500	3,710	3,920	6,047	2,178	260	287	1,346	1,475	1,582	1,291	14,090	13,163	29,915	28,989	29,955	31,026	30,287	30,669	30,549	28,642	17,993	18,811	9,455	9,118	9,338	9,893	1,476	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	6	7	8	8	7	9	11	13	16	19	22	25	29	30	35	116	124	134	142	147	362	449	532	282	309	380	480	576	3,151	3,458	612	693	808	918	992	1,082	3,907	4,476	6,215	8,246	8,600	9,090	9,696	12,694	14,427	14,914	10,414	7,393	1,655	1,033	639	352	205	192	150	151	20	6	6	7.301	7.755	0.514	0.514	0.514	0.514
Goodwill and Intangible Assets Numbers are in millions	6	6	7	8	8	7	9	11	13	36	60	83	107	131	153	178	280	309	339	368	393	891	1,051	1,207	611	3,599	3,880	4,190	4,496	9,198	5,636	872	980	2,154	2,393	2,574	2,373	17,997	17,639	36,130	37,235	38,555	40,116	39,983	43,363	44,976	43,556	28,407	26,204	11,110	10,151	9,977	10,245	1,681	192	150	151	20	6	6	7.301	7.755	0.514	0.514	0.514	0.514
Long Term Investments Numbers are in millions	9,230	9,160	-9,828	-10,210	13,157	-6,872	-10,744	-10,907	13,435	13,763	14,016	9,790	27,373	27,902	25,662	22,500	21,070	20,790	19,742	19,377	17,652	18,047	17,225	17,107	15,928	15,633	15,106	14,465	13,871	18,134	18,503	15,267	12,564	18,469	17,446	16,734	13,648	12,395	17,805	16,274	12,461	18,442	19,131	18,380	8,447	22,291	21,385	19,272	0	0	0	0	0	0	0	0	49	0	0	0	3.622	0	0	0	0	0
Tax Assets Numbers are in millions	2,342	2,319	2,207	2,128	1,907	2,024	866	716	716	278	278	278	278	392	392	392	386	2,559	2,855	2,855	3,864	5,292	5,233	5,234	3,411	3,881	4,050	4,052	3,931	-18,134	-18,503	-15,267	363	-18,469	-17,446	-16,734	711	2,145	-17,805	-16,274	1,757	-18,442	-19,131	-18,380	2,721	-22,291	-21,385	-19,272	0	0	0	0	0	0	0	0	319	0	0	0	107.235	0	14.943	14.943	14.943	14.943
Other Non-Current Assets Numbers are in millions	2,780	2,774	22,177	22,611	0	19,894	22,826	24,308	0	-1	0	-1	3,447	3,704	3,282	3,820	3,781	3,886	4,287	4,059	3,645	3,771	3,672	3,541	3,522	3,144	3,109	3,189	3,069	18,134	18,504	15,266	2,738	18,469	17,447	16,734	2,191	2,746	17,805	16,274	3,752	18,442	19,131	18,380	7,682	22,291	21,385	19,275	14,265	10,000	7,148	5,834	4,044	3,124	2,705	1,704	598	798	383	394	123.288	184.995	23.247	23.247	23.247	23.247
Total Non-Current Assets Numbers are in millions	16,512	16,483	16,855	16,938	17,437	17,602	15,567	16,433	16,525	16,636	15,120	11,101	32,319	33,394	30,903	28,501	27,513	29,922	29,702	28,988	27,971	30,280	29,165	28,828	25,029	27,558	27,356	27,034	26,497	28,598	25,274	17,163	17,684	22,055	21,431	21,018	20,749	37,349	37,892	54,958	57,873	59,802	62,448	61,717	65,740	70,850	68,084	50,329	43,010	22,716	18,740	17,014	15,248	5,310	3,318	2,301	1,267	932	507	484	324.186	253.152	50.491	50.491	50.491	50.491
Total Assets Numbers are in millions	128,788	127,106	125,828	124,415	124,806	120,039	116,649	120,633	116,730	113,701	110,000	141,782	141,389	140,770	134,891	123,785	126,492	128,642	128,067	123,692	122,490	126,551	125,446	124,698	125,361	126,044	123,389	122,692	122,954	127,467	126,406	121,075	112,370	110,806	112,074	109,327	117,636	135,649	139,579	145,344	150,794	148,829	152,265	146,905	158,745	154,127	159,150	136,445	165,297	125,373	103,591	72,576	62,855	46,418	40,392	30,645	32,170	24,952	20,592	15,356	15,619.271	11,529.356	645.66	645.66	645.66	645.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,602	0	0	-5,241	-5,919	0	0	0	-4,730	0	0	0	0	0	0	0	0	0	0	0	6,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,672	25,988	26,393	25,344	18,067	13,757	8,367	6,964	4,759	4,058	2,802	1,935	2,091	1,982.976	881.054	221.085	221.085	221.085	221.085
Short Term Debt Numbers are in millions	-5,002	0	0	5,000	5,000	0	0	0	73	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	760	1,600	4,268	6,620	8,212	9,724	10,408	10,408	10,408	10,408	9,408	9,408	6,048	6,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,600	1,565	1,694	822	1,684	1,308	1,039	639	2,485	2,317	1,507	474	914	520	147	322	1,005	2,210	1,984	597	272	1,513	1,264	804	296	1,874	1,660	923	1,442	5,475	4,053	2,122	5	2,082	3,752	1,762	8,161	7,866	6,186	2,713	5,197	3,107	4,746	1,697	8,577	5,185	10,613	7,294	31,129	23,433	18,339	7,720	9,967	4,781	5,326	2,100	7,285	4,021	3,883	1,830	4,452.301	2,609.248	0	0	0	0
Deferred Revenue Numbers are in millions	5,037	4,578	5,497	5,241	5,919	5,830	4,930	5,068	4,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,217	31,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,384	10,259	10,169	14,711	15,391	10,155	9,509	9,062	15,975	15,391	13,619	12,553	11,580	10,660	10,521	10,093	12,077	11,566	12,558	11,024	3,970	12,132	12,238	11,708	11,603	11,711	11,386	13,029	12,494	13,870	13,788	11,432	9,394	10,287	13,972	12,951	20,293	21,818	21,695	19,137	22,983	21,686	27,341	29,356	37,911	31,479	37,665	4,874	5,347	27,521	20,881	9,917	11,445	5,873	5,934	2,760	7,559	4,724	4,301	2,125	4,514.212	2,950.117	186.426	186.426	186.426	186.426
Total Current Liabilities Numbers are in millions	15,021	14,837	15,666	19,711	20,391	15,985	14,439	14,130	15,975	15,391	13,619	12,553	11,626	10,660	10,521	10,093	12,077	11,566	12,558	11,024	10,885	12,132	12,238	11,708	11,603	11,711	11,386	13,029	12,494	13,870	13,788	11,432	9,394	10,287	13,972	13,711	21,893	26,086	28,315	27,349	32,707	32,094	37,749	39,764	48,319	40,887	47,073	40,811	68,512	53,914	46,225	27,984	25,202	14,240	12,898	7,519	11,617	7,526	6,236	4,216	6,497.188	3,831.171	407.511	407.511	407.511	407.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,700	16,700	16,700	10,700	10,700	15,700	15,700	15,700	8,000	8,000	8,000	8,000	8,000	8,000	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	760	1,600	3,268	5,620	7,972	10,324	12,676	15,028	9,900	11,412	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,478	1,575	1,559	1,167	1,186	954	1,147	1,826	1,305	1,297	2,009	1,552	3,462	2,350	1,311	1,011	920	916	908	938	964	906	973	724	645	594	547	579	1,440	1,451	374	348	632	683	701	728	1,972	2,008	2,428	2,467	2,521	2,466	2,495	2,033	2,064	1,866	1,194	1,388	189	188	187	191	6	4	3	1	1	1,935	1	0.001	881.054	221.085	221.085	221.085	221.085
Total Non-Current Liabilities Numbers are in millions	18,236	18,178	18,275	12,259	11,867	16,886	16,654	16,847	9,826	9,305	9,297	10,009	9,552	11,462	10,350	1,311	1,011	920	916	908	938	964	906	973	724	645	594	547	579	1,440	1,451	374	373	632	683	701	728	1,972	2,008	3,188	4,067	5,789	8,086	10,467	12,357	14,740	16,894	11,094	12,800	189	188	187	191	6	4	3	1	1	1,935	1	0.001	881.054	221.085	221.085	221.085	221.085
Total Liabilities Numbers are in millions	33,257	33,015	33,941	31,970	32,258	32,871	31,093	30,977	25,801	24,696	22,916	22,562	21,178	22,122	20,871	11,404	13,088	12,486	13,474	11,932	11,823	13,096	13,144	12,681	12,327	12,356	11,980	13,576	13,073	15,310	15,239	11,806	9,767	10,919	14,655	14,412	22,621	28,058	30,323	30,537	36,774	37,883	45,835	50,231	60,676	55,627	63,967	51,905	81,312	54,103	46,413	28,171	25,393	14,246	12,902	7,522	11,618	7,527	6,236	4,217	6,497.189	3,831.171	407.511	407.511	407.511	407.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	90,320	0	0	0	85,095	81,562	78,457	109,263	0	10,803	0	0	0	0	0	0	0	0	0	0	0	0	90	207	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	2,367	2,367	2,367	2,367	2,362	2,362	2,362	2,358	2,358	2,351	2,339	2,336	2,336	2,334	2,334	2,318	2,307	2,306	2,290	2,290	2,281	2,275	2,274	2,269	2,269	2,262	2,257	2,221	2,213	2,198	2,197	2,191	2,189	2,179	2,172	2,165	2,158	2,135	2,134	2,121	2,118	2,113	2,106	2,094	2,093	2,093.654	2,092.202	60.54	60.54	60.54	60.54
Retained Earnings Numbers are in millions	96,443	95,014	92,534	92,996	93,690	88,579	85,353	86,231	86,320	82,805	79,869	124,888	125,674	121,465	116,055	113,062	114,084	116,093	114,943	112,414	113,730	113,692	112,488	112,503	113,552	114,624	112,737	110,844	111,533	113,697	112,147	110,286	101,363	99,365	97,958	95,505	95,499	103,323	101,668	109,341	108,908	106,136	101,407	94,003	94,838	95,085	90,378	81,393	79,338	67,009	53,560	40,820	33,434	27,745	23,050	18,889	16,330	13,216	10,170	6,954	4,936.604	3,515.611	117.222	117.222	117.222	117.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,134	2,125	2,483	2,680	2,177	1,921	3,612	4,456	5,781	7,392	8,573	9,906	8,166	-10,803	5,869	4,375	3,710	3,452	2,811	2,771	456	379	522	497	560	241	-90	-207	-87	133	833	871	3,165	2,515	1,512	1,516	1,738	6,523	7,457	5,377	5,080	4,817	5,173	2,900	3,391	3,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,243	-3,262	-3,317	-3,413	-93,790	-3,487	-3,566	-1,189	-86,420	-82,905	-79,969	-124,988	-13,777	-2,963	-8,044	-7,465	-6,797	-5,798	-5,582	-5,841	-5,936	-3,030	-3,121	-3,341	-3,429	-3,516	-3,664	-4,064	-3,986	-4,007	-4,131	-4,195	-4,231	-4,283	-4,341	-4,387	-4,497	-4,529	-2,138	-2,180	-2,230	-2,264	-2,371	-2,442	-2,455	-2,458	2,457	818	2,342	1,975	1,331	1,334	1,829	2,264	2,319	2,116	2,109	2,103	2,092	2,092	2,091.824	2,090.372	60.388	60.388	60.388	60.388
Total Shareholders Equity Numbers are in millions	95,434	93,977	91,800	92,363	92,497	87,113	85,499	89,598	90,876	88,954	87,030	119,169	120,163	118,602	113,980	112,339	113,364	116,114	114,539	111,706	110,612	113,403	112,247	112,017	113,034	113,688	111,409	109,116	109,881	112,157	111,167	109,269	102,603	99,887	97,419	94,915	95,015	107,591	109,256	114,807	114,020	110,946	106,430	96,674	97,972	98,409	95,026	84,400	83,859	71,156	57,056	44,312	37,398	32,143	27,490	23,123	20,552	17,425	14,356	11,139	9,122.082	7,698.185	238.15	238.15	238.15	238.15
Total Equity Numbers are in millions	95,530	94,090	91,887	92,445	92,548	87,168	85,556	89,656	90,929	89,005	87,084	119,220	120,211	118,648	114,020	112,381	113,404	116,156	114,593	111,760	110,667	113,455	112,302	112,017	113,034	113,688	111,409	109,116	109,881	112,157	111,167	109,269	102,603	99,887	97,419	94,915	95,015	107,591	109,256	114,807	114,020	110,946	106,430	96,674	98,069	98,500	95,183	84,540	83,985	71,270	57,178	44,405	37,462	32,172	27,490	23,123	20,552	17,425	14,356	11,139	9,122.082	7,698.185	238.15	238.15	238.15	238.15
Total Liabilities & Shareholders Equity Numbers are in millions	128,788	127,105	125,828	124,415	124,806	120,039	116,649	120,633	116,730	113,701	110,000	141,782	141,389	140,770	134,891	123,785	126,492	128,642	128,067	123,692	122,490	126,551	125,446	124,698	125,361	126,044	123,389	122,692	122,954	127,467	126,406	121,075	112,370	110,806	112,074	109,327	117,636	135,649	139,579	145,344	150,794	148,829	152,265	146,905	158,745	154,127	159,150	136,445	165,297	125,373	103,591	72,576	62,855	46,418	40,392	30,645	32,170	24,952	20,592	15,356	15,619.271	11,529.356	645.66	645.66	645.66	645.66

GREE, Inc.

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