GREE, Inc. (3632.T)

JPY 446.0

(-0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 128.78 Billion 124.8 Billion 116.73 Billion 141.38 Billion 126.49 Billion 122.49 Billion
Total Current Assets 112.27 Billion 107.36 Billion 100.2 Billion 109.06 Billion 98.97 Billion 94.51 Billion
Cash And Short Term Investments 99.39 Billion 69.86 Billion 76.83 Billion 94.82 Billion 87.01 Billion 84.47 Billion
Cash and Cash Equivalents 77.28 Billion 50.29 Billion 54.62 Billion 94.82 Billion 87.01 Billion 84.47 Billion
Short Term Investments 22.1 Billion 19.57 Billion 22.21 Billion -3.44 Billion -3.78 Billion -
Net Receivables 9.66 Billion 9.99 Billion 9.31 Billion 9.24 Billion 8.99 Billion 8.32 Billion
Inventory - 24 Billion 12 Billion 12 Million 143 Million 10 Million
Other Current Assets 3.21 Billion 3.5 Billion 2.04 Billion 4.98 Billion 2.82 Billion 1.7 Billion
Total Non-Current Assets 16.51 Billion 17.43 Billion 16.52 Billion 32.31 Billion 27.51 Billion 27.97 Billion
Net PPE 2.15 Billion 2.36 Billion 2.36 Billion 1.11 Billion 1.99 Billion 2.41 Billion
Good Will And Intangible Assets 6 Million 8 Million 13 Million 107 Million 280 Million 393 Million
Good Will - - - 82 Million 164 Million 246 Million
Intangible Assets 6 Million 8 Million 13 Million 25 Million 116 Million 147 Million
Long-Term Investments 9.23 Billion 13.15 Billion 13.43 Billion 30.82 Billion 24.85 Billion 17.65 Billion
Tax Assets 2.34 Billion 1.9 Billion 716 Million 278 Million 386 Million 3.86 Billion
Other Non Current Assets 2.78 Billion - - - -1 Million 3.64 Billion
Other Assets - 2 Million 2 Million 2 Million 3 Million 2 Million
Total Liabilities 33.25 Billion 32.25 Billion 25.8 Billion 21.17 Billion 13.08 Billion 11.82 Billion
Total Current Liabilities 15.02 Billion 20.39 Billion 15.97 Billion 11.62 Billion 12.07 Billion 10.88 Billion
Account Payables 6.6 Billion -5.91 Billion -4.73 Billion - - 6.91 Billion
Tax Payables 1.6 Billion 1.68 Billion 2.48 Billion 914 Million 1 Billion 272 Million
Short Term Debt -5 Billion 5 Billion 73 Million 46 Million 59 Million 32 Million
Deferred Revenue 5.03 Billion 5.91 Billion 4.65 Billion - - -32 Million
Other Current Liabilities 8.38 Billion 15.39 Billion 15.97 Billion 11.58 Billion 12.01 Billion 3.97 Billion
Total Non Current Liabilities 18.23 Billion 11.86 Billion 9.82 Billion 9.55 Billion 1.01 Billion 938 Million
Long-Term Debt 16.7 Billion 10.7 Billion 8 Billion 8 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 1.16 Billion 1.82 Billion 1.55 Billion 1.01 Billion 938 Million
Other Liabilities - - - - - -
Total Equity 95.53 Billion 92.54 Billion 90.92 Billion 120.21 Billion 113.4 Billion 110.66 Billion
Stock Holders Equity 95.43 Billion 92.49 Billion 90.87 Billion 120.16 Billion 113.36 Billion 110.61 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 2.36 Billion 2.36 Billion
Retained Earnings 96.44 Billion 93.69 Billion 86.32 Billion 125.67 Billion 114.08 Billion 113.73 Billion
Accumulated other comprehensive income 2.13 Billion 2.17 Billion 5.78 Billion 8.16 Billion 3.7 Billion 456 Million
Common Stock Equity 95.43 Billion 92.49 Billion 90.87 Billion 120.16 Billion 113.36 Billion 110.61 Billion
Capital Lease Obligation - 7 Million 29 Million 51 Million 91 Million 49 Million
Total Investments 31.33 Billion 10.24 Billion 9.49 Billion 27.37 Billion 21.07 Billion 17.65 Billion
Total Debt 16.7 Billion 15.7 Billion 8 Billion 8 Billion 150 Million 81 Million
Net Debt -60.58 Billion -34.59 Billion -46.62 Billion -86.82 Billion -86.86 Billion -84.39 Billion

Balance Sheet Charts