GREE Holdings, Inc. (TYO:3632)
Japan
· Delayed Price · Currency is JPY 385.00
+4.00 (1.05%)
Mar 10, 2026, 11:30 AM JST
GREE Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,258 | 48,851 | 49,788 | 50,293 | 54,624 | 94,824 | Upgrade
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| Short-Term Investments | 3,618 | 50 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 54,876 | 48,901 | 49,788 | 50,293 | 54,624 | 94,824 | Upgrade
|
| Cash Growth | 37.84% | -1.78% | -1.00% | -7.93% | -42.39% | 8.97% | Upgrade
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| Accounts Receivable | 29,977 | 27,832 | 29,457 | 27,268 | 29,966 | 6,985 | Upgrade
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| Other Receivables | 2,471 | 2,075 | 2,316 | 2,298 | 1,567 | 2,260 | Upgrade
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| Receivables | 32,448 | 29,907 | 31,773 | 29,566 | 31,533 | 9,245 | Upgrade
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| Restricted Cash | 18,500 | 35,000 | 27,500 | 24,000 | 12,000 | - | Upgrade
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| Other Current Assets | 3,326 | 3,611 | 3,215 | 3,508 | 2,046 | 4,999 | Upgrade
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| Total Current Assets | 109,150 | 117,419 | 112,276 | 107,367 | 100,203 | 109,068 | Upgrade
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| Property, Plant & Equipment | 1,697 | 1,856 | 2,154 | 2,365 | 2,361 | 1,114 | Upgrade
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| Long-Term Investments | 12,159 | 12,506 | 12,009 | 13,157 | 13,435 | 30,820 | Upgrade
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| Goodwill | - | - | - | - | - | 82 | Upgrade
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| Other Intangible Assets | 4 | 4 | 6 | 8 | 13 | 25 | Upgrade
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| Long-Term Deferred Tax Assets | 1,300 | 1,111 | 2,342 | 1,907 | 716 | 278 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 124,311 | 132,897 | 128,788 | 124,806 | 116,730 | 141,389 | Upgrade
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| Accrued Expenses | 712 | 521 | 668 | 512 | 850 | 795 | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | 9,000 | - | 5,000 | - | - | Upgrade
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| Current Income Taxes Payable | 7,620 | 7,293 | 8,202 | 7,935 | 8,576 | 7,513 | Upgrade
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| Other Current Liabilities | 4,882 | 4,788 | 6,151 | 6,944 | 6,549 | 3,318 | Upgrade
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| Total Current Liabilities | 19,214 | 21,602 | 15,021 | 20,391 | 15,975 | 11,626 | Upgrade
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| Long-Term Debt | 10,700 | 16,700 | 16,700 | 10,700 | 8,000 | 8,000 | Upgrade
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| Other Long-Term Liabilities | 983 | 949 | 1,538 | 1,167 | 1,827 | 1,552 | Upgrade
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| Total Liabilities | 30,897 | 39,251 | 33,259 | 32,258 | 25,802 | 21,178 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 2,326 | 2,362 | 2,362 | 2,365 | 2,365 | 4,637 | Upgrade
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| Retained Earnings | 93,542 | 94,816 | 96,443 | 93,690 | 86,320 | 125,674 | Upgrade
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| Treasury Stock | -5,104 | -5,399 | -5,608 | -5,836 | -3,690 | -18,414 | Upgrade
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| Comprehensive Income & Other | 1,555 | 1,649 | 2,136 | 2,178 | 5,780 | 8,166 | Upgrade
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| Total Common Equity | 92,419 | 93,528 | 95,433 | 92,497 | 90,875 | 120,163 | Upgrade
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| Minority Interest | 995 | 118 | 96 | 51 | 53 | 48 | Upgrade
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| Shareholders' Equity | 93,414 | 93,646 | 95,529 | 92,548 | 90,928 | 120,211 | Upgrade
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| Total Liabilities & Equity | 124,311 | 132,897 | 128,788 | 124,806 | 116,730 | 141,389 | Upgrade
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| Total Debt | 16,700 | 25,700 | 16,700 | 15,700 | 8,000 | 8,000 | Upgrade
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| Net Cash (Debt) | 38,176 | 23,201 | 33,088 | 34,593 | 46,624 | 86,824 | Upgrade
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| Net Cash Growth | 65.19% | -29.88% | -4.35% | -25.80% | -46.30% | -0.22% | Upgrade
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| Net Cash Per Share | 221.00 | 133.96 | 191.46 | 199.35 | 248.80 | 392.68 | Upgrade
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| Filing Date Shares Outstanding | 171.75 | 171.35 | 171.08 | 170.66 | 173.26 | 210.9 | Upgrade
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| Total Common Shares Outstanding | 171.75 | 171.35 | 171.03 | 170.66 | 173.23 | 210.9 | Upgrade
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| Working Capital | 89,936 | 95,817 | 97,255 | 86,976 | 84,228 | 97,442 | Upgrade
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| Book Value Per Share | 538.10 | 545.83 | 557.97 | 542.01 | 524.59 | 569.76 | Upgrade
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| Tangible Book Value | 92,415 | 93,524 | 95,427 | 92,489 | 90,862 | 120,056 | Upgrade
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| Tangible Book Value Per Share | 538.08 | 545.81 | 557.94 | 541.96 | 524.51 | 569.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.