GREEN MONSTER INC (157A.T)

JPY 564.0

(-0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 1.85 Billion 1.06 Billion 810.14 Million
Total Current Assets 1.68 Billion 955.66 Million 752.71 Million
Cash And Short Term Investments 1.49 Billion 737.05 Million 505.69 Million
Cash and Cash Equivalents 1.49 Billion 737.05 Million 505.69 Million
Short Term Investments - - -
Net Receivables 150.49 Million 160.02 Million -
Inventory 76 Thousand - -
Other Current Assets 45.01 Million 58.58 Million 3 Million
Total Non-Current Assets 164.61 Million 109.81 Million 57.42 Million
Net PPE 40.33 Million 2.38 Million 2.16 Million
Good Will And Intangible Assets 38.25 Million 35.06 Million -
Good Will 26.45 Million 34.01 Million -
Intangible Assets 11.8 Million 1.04 Million -
Long-Term Investments 50 Million 50 Million -
Tax Assets 10.19 Million 14.41 Million -
Other Non Current Assets 25.83 Million 7.94 Million 55.26 Million
Other Assets - - -
Total Liabilities 377.96 Million 425.64 Million 291.89 Million
Total Current Liabilities 289.78 Million 324.55 Million 219.31 Million
Account Payables 68.57 Million 90.7 Million 75.07 Million
Tax Payables 35.36 Million 63.01 Million -
Short Term Debt 10 Million 17.6 Million 26.69 Million
Deferred Revenue 13.28 Million 10.88 Million 112.43 Million
Other Current Liabilities 197.92 Million 205.35 Million 5.11 Million
Total Non Current Liabilities 88.17 Million 101.08 Million 72.58 Million
Long-Term Debt 50.79 Million 60.8 Million 70.81 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 31.75 Million 33.25 Million 1000.00
Other Liabilities - - -
Total Equity 1.47 Billion 639.83 Million 518.24 Million
Stock Holders Equity 1.47 Billion 639.83 Million 518.24 Million
Common Stock 31.9 Million 31.9 Million 31.9 Million
Retained Earnings 902.69 Million 746.5 Million 624.91 Million
Accumulated other comprehensive income 180 Thousand 180 Thousand -
Common Stock Equity 1.47 Billion 639.83 Million 518.24 Million
Capital Lease Obligation - - -
Total Investments 50 Million 50 Million 50.5 Million
Total Debt 60.8 Million 78.41 Million 97.5 Million
Net Debt -1.42 Billion -658.64 Million -408.18 Million

Balance Sheet Charts