GreenBee, Inc. (3913.T)
JPY 532.0
(-0.75%)
JPY 532.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.39 Billion | 1.25 Billion | 1.26 Billion | 1.22 Billion |
| Total Current Assets | 1.14 Billion | 1.34 Billion | 1.18 Billion | 1.17 Billion | 1.1 Billion |
| Cash And Short Term Investments | 781.34 Million | 889.35 Million | 570.87 Million | 806.62 Million | 631.41 Million |
| Cash and Cash Equivalents | 781.34 Million | 889.35 Million | 570.87 Million | 806.62 Million | 631.41 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 215.92 Million | 181.79 Million | 45.9 Million | 73.72 Million | 48.2 Million |
| Inventory | 129.26 Million | 250.58 Million | 551.56 Million | 275.97 Million | 396.03 Million |
| Other Current Assets | 18.28 Million | 24.44 Million | 21.54 Million | 16.44 Million | 25.71 Million |
| Total Non-Current Assets | 44.82 Million | 48.12 Million | 60.19 Million | 88.45 Million | 42.72 Million |
| Net PPE | 13.07 Million | 14.59 Million | 15.04 Million | 18.71 Million | 22.18 Million |
| Good Will And Intangible Assets | 3.25 Million | 4.88 Million | 8.36 Million | 28.87 Million | 42.72 Million |
| Good Will | - | - | 1.03 Million | 17.04 Million | 42.72 Million |
| Intangible Assets | 3.25 Million | 4.88 Million | 7.33 Million | 11.82 Million | - |
| Long-Term Investments | 16.67 Million | 16.59 Million | 16.49 Million | 16.49 Million | 3.77 Million |
| Tax Assets | 3.81 Million | 4.03 Million | 12.27 Million | 16.34 Million | 16.76 Million |
| Other Non Current Assets | 8.01 Million | 8.01 Million | 8.01 Million | 8.02 Million | -42.72 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 78.01 Million |
| Total Liabilities | 125.52 Million | 173.28 Million | 116.42 Million | 150.13 Million | 126.36 Million |
| Total Current Liabilities | 114.54 Million | 159.71 Million | 106.98 Million | 141.63 Million | 118.34 Million |
| Account Payables | 23.05 Million | 20.27 Million | 12.06 Million | 10.24 Million | 20.16 Million |
| Tax Payables | 12.83 Million | 14.69 Million | 3 Million | 15.38 Million | 7.4 Million |
| Short Term Debt | -14.24 Million | -15.35 Million | -17.05 Million | -14.52 Million | 7.4 Million |
| Deferred Revenue | 14.24 Million | 15.35 Million | 17.05 Million | 14.52 Million | 14.26 Million |
| Other Current Liabilities | 91.49 Million | 139.44 Million | 94.91 Million | 131.39 Million | 76.51 Million |
| Total Non Current Liabilities | 10.97 Million | 13.56 Million | 9.44 Million | 8.5 Million | 8.01 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Million | 5.36 Million | 5.27 Million | 5.11 Million | 4.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.22 Billion | 1.13 Billion | 1.11 Billion | 1.09 Billion |
| Stock Holders Equity | 1.06 Billion | 1.22 Billion | 1.13 Billion | 1.11 Billion | 1.09 Billion |
| Common Stock | 10 Million | 10 Million | 511.88 Million | 510.39 Million | 509.76 Million |
| Retained Earnings | -139.95 Million | 23.72 Million | 145.79 Million | 144.68 Million | 134.36 Million |
| Accumulated other comprehensive income | 29.57 Million | 25.8 Million | 16.8 Million | 3.6 Million | 5.26 Million |
| Common Stock Equity | 1.06 Billion | 1.22 Billion | 1.13 Billion | 1.11 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 16.67 Million | 16.59 Million | 16.49 Million | 16.49 Million | 3.77 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -781.34 Million | -889.35 Million | -570.87 Million | -806.62 Million | -631.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.38 Billion |
| Total Current Assets | 1.17 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.33 Billion |
| Cash And Short Term Investments | 891.02 Million | 845.4 Million | 781.34 Million | 781.34 Million | 808.52 Million | 945.34 Million |
| Cash and Cash Equivalents | 891.02 Million | 845.4 Million | 781.34 Million | 781.34 Million | 808.52 Million | 945.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.91 Million | 191.69 Million | 215.92 Million | 215.92 Million | 163.54 Million | 147.93 Million |
| Inventory | 103.76 Million | 103.89 Million | 129.26 Million | 129.26 Million | 206.47 Million | 226.99 Million |
| Other Current Assets | 33.49 Million | 23.69 Million | 18.28 Million | 18.28 Million | 14.49 Million | 15.89 Million |
| Total Non-Current Assets | 53.29 Million | 50.5 Million | 44.82 Million | 44.82 Million | 46.11 Million | 46.33 Million |
| Net PPE | 13.37 Million | 12.72 Million | 13.07 Million | 13.07 Million | 12.35 Million | 13.36 Million |
| Good Will And Intangible Assets | 2.39 Million | 2.82 Million | 3.25 Million | 3.25 Million | 4.05 Million | 4.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.39 Million | 2.82 Million | 3.25 Million | 3.25 Million | 4.05 Million | 4.41 Million |
| Long-Term Investments | 3999.00 | 16.76 Million | 16.67 Million | 16.67 Million | 16.72 Million | 16.67 Million |
| Tax Assets | 9.48 Million | 10.18 Million | 3.81 Million | 3.81 Million | 4.96 Million | 3.86 Million |
| Other Non Current Assets | 28.04 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 116.67 Million | 115.36 Million | 125.52 Million | 125.52 Million | 161.29 Million | 156.09 Million |
| Total Current Liabilities | 105.19 Million | 104 Million | 114.54 Million | 114.54 Million | 150.39 Million | 145.58 Million |
| Account Payables | 19.62 Million | 19.5 Million | 23.05 Million | 23.05 Million | 13.38 Million | 17.9 Million |
| Tax Payables | 1.12 Million | 1.94 Million | 12.83 Million | 12.83 Million | 6.16 Million | 5.94 Million |
| Short Term Debt | 1.12 Million | -4.36 Million | -14.24 Million | -14.24 Million | -15.21 Million | -16.79 Million |
| Deferred Revenue | 8.41 Million | 4.36 Million | 14.24 Million | 14.24 Million | 15.21 Million | 16.79 Million |
| Other Current Liabilities | 76.04 Million | 84.49 Million | 91.49 Million | 91.49 Million | 137 Million | 127.67 Million |
| Total Non Current Liabilities | 11.47 Million | 11.36 Million | 10.97 Million | 10.97 Million | 10.89 Million | 10.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Million | 5.52 Million | 5.45 Million | 5.45 Million | 5.47 Million | 5.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.22 Billion |
| Stock Holders Equity | 1.11 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.22 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | -116.53 Million | -112.89 Million | -139.95 Million | -139.95 Million | -129.32 Million | 22.08 Million |
| Accumulated other comprehensive income | 48.92 Million | 38.21 Million | 29.57 Million | 29.57 Million | 32.66 Million | 29.79 Million |
| Common Stock Equity | 1.11 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3999.00 | 16.76 Million | 16.67 Million | 16.67 Million | 16.72 Million | 16.67 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -891.02 Million | -845.4 Million | -781.34 Million | -781.34 Million | -808.52 Million | -945.34 Million |
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000981
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