GREE, Inc. (GREZF)

USD 6.2

(23.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 128.78 Billion 864.65 Million 859.59 Million 1.27 Billion 1.17 Billion 1.13 Billion
Total Current Assets 112.27 Billion 743.83 Million 737.89 Million 982.68 Million 917.42 Million 877.26 Million
Cash And Short Term Investments 99.39 Billion 650.31 Million 654.21 Million 854.34 Million 806.58 Million 784.03 Million
Cash and Cash Equivalents 77.28 Billion 514.7 Million 490.61 Million 854.34 Million 806.58 Million 784.03 Million
Short Term Investments 22.1 Billion 135.6 Million 163.59 Million 21.95 Billion - -
Net Receivables 9.66 Billion 69.22 Million 68.61 Million 83.29 Million 83.37 Million 77.27 Million
Inventory - - - 1.00 2.00 1.00
Other Current Assets 3.21 Billion 24.3 Million 15.06 Million 45.04 Million 27.46 Million 15.95 Million
Total Non-Current Assets 16.51 Billion 120.81 Million 121.7 Million 291.2 Million 255.04 Million 259.63 Million
Net PPE 2.15 Billion 16.38 Million 17.38 Million 10.03 Million 18.5 Million 22.43 Million
Good Will And Intangible Assets 6 Million 8 Million 13 Million 107 Million 280 Million 393 Million
Good Will - - - 738.8 Thousand 1.52 Million 2.28 Million
Intangible Assets 6 Million 8 Million 13 Million 25 Million 116 Million 147 Million
Long-Term Investments 9.23 Billion 70.95 Million 69.9 Million 246.62 Million 195.3 Million 163.83 Million
Tax Assets 2.34 Billion 13.21 Million 5.27 Million 2.5 Million 3.57 Million 35.86 Million
Other Non Current Assets 2.78 Billion 12.26 Million 16.13 Million -74.96 Million -242.33 Million -355.5 Million
Other Assets - - - 1.00 - -
Total Liabilities 33.25 Billion 223.46 Million 189.98 Million 190.78 Million 121.27 Million 109.71 Million
Total Current Liabilities 15.02 Billion 141.26 Million 117.63 Million 104.74 Million 111.94 Million 101.03 Million
Account Payables 6.6 Billion 11.66 Million 18.29 Million - - 6.91 Billion
Tax Payables 1.6 Billion 11.66 Million 18.29 Million 8.23 Million 9.31 Million 2.52 Million
Short Term Debt -5 Billion 34.83 Million 537.57 Thousand 414.45 Thousand 546.87 Thousand 297.01 Thousand
Deferred Revenue 5.03 Billion 41 Million 34.29 Million - - -6.91 Billion
Other Current Liabilities 8.38 Billion 53.76 Million 64.5 Million 104.33 Million 111.39 Million 100.73 Million
Total Non Current Liabilities 18.23 Billion 82.2 Million 72.34 Million 86.03 Million 9.33 Million 8.68 Million
Long-Term Debt 16.7 Billion 74.12 Million 58.91 Million 72.07 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 8.07 Million 13.43 Million 13.95 Million 9.33 Million 8.68 Million
Other Liabilities - - - 1.00 - -
Total Equity 95.53 Billion 641.17 Million 669.6 Million 1.08 Billion 1.05 Billion 1.02 Billion
Stock Holders Equity 95.43 Billion 640.82 Million 669.21 Million 1.08 Billion 1.05 Billion 1.02 Billion
Common Stock 100 Million 692.8 Thousand 736.4 Thousand 900.98 Thousand 21.94 Million 21.92 Million
Retained Earnings 96.44 Billion 649.08 Million 635.66 Million 1.13 Billion 1.05 Billion 1.05 Billion
Accumulated other comprehensive income 2.13 Billion 15.08 Million 42.57 Million 73.57 Million 34.37 Million 4.23 Million
Common Stock Equity 95.43 Billion 640.82 Million 669.21 Million 1.08 Billion 1.05 Billion 1.02 Billion
Capital Lease Obligation - 48.49 Thousand 213.55 Thousand 459.5 Thousand 843.49 Thousand 454.79 Thousand
Total Investments 31.33 Billion 206.56 Million 233.49 Million 246.62 Million 195.3 Million 163.83 Million
Total Debt 16.7 Billion 109.01 Million 59.66 Million 72.95 Million 1.39 Million 751.8 Thousand
Net Debt -60.58 Billion -405.68 Million -430.95 Million -781.39 Million -805.19 Million -783.28 Million

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