GREE Inc. (GREZF)

PNK: GREZF · Real-Time Price · USD

6.20

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

GREE Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	49.79B	76.35B	543.05M	497.32M	514.7M	530.56M	535.66M	497.03M	490.62M	502.45M	516.08M	822.44M	854.35M	850.36M	89.1B	85.87B	87.02B	86.04B	88.81B	84.9B	84.47B	86.34B	86.99B	84.54B	87.2B	85.8B	83.03B	81.94B	82.38B	79.4B	82.19B	81.64B	80.19B	77.36B	76.93B	72.99B
Short-Term Investments	19.33B	20.36B	137.75M	132.17M	135.61M	125.19M	151.02M	145.64M	163.59M	194.88M	200.62M	226.97M	21.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.53B	-2.86B	-3.12B	n/a	-3.19B	-1.46B	-1.52B
Long-Term Investments	12.01B	9.16B	68.1M	63.85M	70.96M	73.46M	69.1M	70.31M	69.91M	77.65M	85.64M	52M	246.63M	252.51M	25.66B	22.5B	21.07B	20.79B	19.74B	19.38B	17.65B	18.05B	17.23B	17.11B	15.93B	15.63B	15.11B	14.46B	13.87B	18.13B	18.5B	15.27B	12.56B	18.47B	17.45B	16.73B
Other Long-Term Assets	2.34B	2.77B	12.48M	11.21M	12.26M	17.62M	14.09M	11.35M	16.14M	-272.96K	-23.36M	-46.28M	-74.96M	32.62M	3.28B	3.82B	3.78B	3.89B	4.29B	4.06B	3.65B	3.77B	3.67B	3.54B	3.52B	3.14B	3.11B	3.19B	3.07B	18.13B	18.5B	15.27B	2.74B	18.47B	17.45B	16.73B
Receivables	29.46B	28.59B	27.32B	28B	27.27B	26.5B	26.87B	27.6B	29.97B	32.09B	31.48B	n/a	6.99B	6.4B	6.19B	6.22B	7.01B	6.36B	6.14B	6.73B	7.15B	6.78B	6.23B	7.03B	7.14B	6.31B	6.6B	7.1B	7.04B	5.59B	5.48B	5.27B	5.02B	5.22B	6.48B	7.17B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	18.1K	3.83B	1.44B	2.12B	2.02B	1.45B	1.15B	1.19B	1.31B	1.19B	1.33B	1.35B	4.45B	4.75B	4.8B	5.16B	1.64B	2.27B	3.09B	4.55B	2.67B	3.27B	3.14B
Other Current Assets	33.03B	33.19B	32.52B	29.16B	29.81B	29.45B	27.95B	30.08B	15.61B	19.81B	19.99B	8.9B	7.26B	7.01B	8.69B	3.2B	4.94B	6.33B	3.42B	3.07B	2.9B	3.15B	3.06B	4.3B	2.72B	6.38B	6.39B	6.62B	7.03B	13.88B	13.47B	17B	9.48B	6.17B	7.23B	8.15B
Total Current Assets	112.28B	110.62B	772.28M	719.22M	743.84M	771.03M	770.63M	719.69M	737.89M	797.36M	824.11M	1.17B	982.68M	971.71M	103.99B	95.28B	98.98B	98.72B	98.36B	94.7B	94.52B	96.27B	96.28B	95.87B	98.41B	98.48B	96.03B	95.66B	96.45B	98.87B	101.13B	103.91B	94.69B	88.75B	90.64B	88.31B
Property-Plant & Equipment	2.15B	2.22B	16.24M	16.07M	16.38M	19.19M	19.9M	15.92M	17.39M	21.03M	6.65M	8.54M	10.04M	11.45M	1.41B	1.61B	2B	2.38B	2.48B	2.33B	2.42B	2.28B	1.98B	1.74B	1.56B	1.3B	1.21B	1.14B	1.13B	1.27B	1.13B	1.02B	1.04B	1.43B	1.59B	1.71B
Goodwill & Intangibles	6M	6M	7M	8M	8M	7M	9M	11M	13M	36M	60M	83M	107M	2.11M	153M	178M	280M	309M	339M	368M	393M	891M	1.05B	1.21B	611M	3.6B	3.88B	4.19B	4.5B	9.2B	5.64B	872M	980M	2.15B	2.39B	2.57B
Total Long-Term Assets	16.51B	16.48B	119.46M	113.36M	120.82M	132.51M	118.7M	113.52M	121.7M	136.69M	131.35M	99.76M	291.21M	302.23M	30.9B	28.5B	27.51B	29.92B	29.7B	28.99B	27.97B	30.28B	29.16B	28.83B	26.95B	27.56B	27.36B	27.03B	26.5B	28.6B	25.27B	17.16B	17.68B	22.05B	21.43B	21.02B
Total Assets	128.79B	127.11B	891.74M	832.59M	864.66M	903.53M	889.33M	833.21M	859.6M	934.05M	955.46M	1.27B	1.27B	1.27B	134.89B	123.78B	126.49B	128.64B	128.07B	123.69B	122.49B	126.55B	125.45B	124.7B	125.36B	126.04B	123.39B	122.69B	122.95B	127.47B	126.41B	121.08B	112.37B	110.81B	112.07B	109.33B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	4.58B	38.96M	35.07M	41.01M	43.88M	37.59M	35M	34.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	5B	5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	760M
Other Current Liabilities	6.15B	1.45B	-8.93B	-12.92B	-13.31B	-9.13B	-8.42B	-7.11B	-9.31B	-9.49B	-8.16B	-7.05B	3.32B	-6.73B	3.47B	3.92B	3.27B	3.24B	3.25B	3.42B	3.4B	3.7B	3.68B	4.28B	3.38B	3.15B	2.52B	4.23B	3.88B	2.59B	2.33B	2.32B	1.59B	1.5B	2.17B	3.07B
Total Current Liabilities	15.02B	14.84B	111.02M	131.91M	141.27M	120.32M	110.08M	97.6M	117.64M	126.44M	118.29M	112.78M	104.75M	96.47M	10.52B	10.09B	12.08B	11.57B	12.56B	11.02B	10.88B	12.13B	12.24B	11.71B	11.6B	11.71B	11.39B	13.03B	12.49B	13.87B	13.79B	11.43B	9.39B	10.29B	13.97B	13.71B
Long-Term Debt	16.7B	16.7B	16.7B	10.7B	10.7B	15.7B	15.7B	15.7B	8B	8B	8B	8B	8B	8B	8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a
Other Long-Term Liabilities	1.54B	1.48B	-16.57B	-10.62B	-10.62B	-15.57B	-15.57B	-15.58B	-7.93B	-7.92B	-7.92B	-7.91B	-7.91B	-7.9B	2.35B	1.31B	1.01B	920M	916M	908M	938M	964M	906M	973M	724M	645M	594M	547M	579M	1.44B	1.45B	374M	348M	632M	683M	701M
Total Long-Term Liabilities	18.24B	18.18B	129.51M	82.02M	82.2M	127.08M	126.95M	116.35M	72.34M	76.42M	80.74M	89.89M	86.03M	103.7M	10.35B	1.31B	1.01B	920M	916M	908M	938M	964M	906M	973M	724M	645M	594M	547M	579M	1.44B	1.45B	374M	373M	632M	683M	701M
Total Liabilities	33.26B	33.02B	240.53M	213.92M	223.47M	247.4M	237.03M	213.94M	189.98M	202.85M	199.03M	202.67M	190.78M	200.17M	20.87B	11.4B	13.09B	12.49B	13.47B	11.93B	11.82B	13.1B	13.14B	12.68B	12.33B	12.36B	11.98B	13.58B	13.07B	15.31B	15.24B	11.81B	9.77B	10.92B	14.65B	14.41B
Total Debt	16.7B	16.7B	118.35M	105.06M	109.01M	118.17M	119.7M	108.44M	59.66M	65.72M	69.49M	71.87M	72.95M	72.4M	8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	760M
Common Stock	100M	100M	708.7K	669.2K	692.8K	752.7K	762.4K	690.7K	736.4K	821.5K	868.6K	898.4K	900.98K	904.98K	100M	2.37B	2.37B	2.37B	2.37B	2.36B	2.36B	2.36B	2.36B	2.36B	2.35B	2.34B	2.34B	2.34B	2.33B	2.33B	2.32B	2.31B	2.31B	2.29B	2.29B	2.28B
Retained Earnings	96.44B	95.01B	655.79M	622.33M	649.08M	666.73M	650.73M	595.6M	635.66M	680.24M	693.74M	1.12B	1.13B	1.1B	116.06B	113.06B	114.08B	116.09B	114.94B	112.41B	113.73B	113.69B	112.49B	112.5B	113.55B	114.62B	112.74B	110.84B	111.53B	113.7B	112.15B	110.29B	101.36B	99.36B	97.96B	95.5B
Comprehensive Income	n/a	2.13B	17.6M	17.93M	15.08M	14.46M	27.54M	30.78M	42.57M	60.73M	74.47M	89M	73.57M	-97.76M	5.87B	4.38B	3.71B	3.45B	2.81B	2.77B	456M	379M	522M	497M	560M	241M	-90M	-207M	-87M	133M	833M	871M	3.17B	2.52B	1.51B	1.52B
Shareholders Equity	95.43B	93.98B	650.59M	618.11M	640.83M	655.71M	651.86M	618.85M	669.22M	730.77M	755.95M	1.07B	1.08B	1.07B	113.98B	112.34B	113.36B	116.11B	114.54B	111.71B	110.61B	113.4B	112.25B	112.02B	113.03B	113.69B	111.41B	109.12B	109.88B	112.16B	111.17B	109.27B	102.6B	99.89B	97.42B	94.92B
Total Investments	31.34B	29.52B	205.85M	196.02M	206.57M	198.65M	220.12M	215.95M	233.5M	272.53M	286.26M	278.97M	246.63M	252.51M	25.66B	22.5B	21.07B	20.79B	19.74B	19.38B	17.65B	18.05B	17.23B	17.11B	15.93B	15.63B	15.11B	14.46B	13.87B	14.6B	15.65B	12.15B	12.56B	15.27B	15.98B	15.21B