GreenBee, Inc. (TYO:3913)
Japan
· Delayed Price · Currency is JPY 1,063.00
-16.00 (-1.48%)
Mar 11, 2026, 2:03 PM JST
GreenBee Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,276 | 932 | 781 | 889 | 570 | Upgrade
|
| Cash & Short-Term Investments | 1,276 | 932 | 781 | 889 | 570 | Upgrade
|
| Cash Growth | 36.91% | 19.33% | -12.15% | 55.96% | -29.28% | Upgrade
|
| Accounts Receivable | 222 | 196 | 215 | 181 | 45 | Upgrade
|
| Receivables | 222 | 196 | 215 | 181 | 45 | Upgrade
|
| Inventory | 30 | 69 | 129 | 250 | 551 | Upgrade
|
| Other Current Assets | 29 | 32 | 19 | 26 | 23 | Upgrade
|
| Total Current Assets | 1,557 | 1,229 | 1,144 | 1,346 | 1,189 | Upgrade
|
| Property, Plant & Equipment | 9 | 13 | 13 | 14 | 15 | Upgrade
|
| Long-Term Investments | 41 | 42 | 25 | 24 | 24 | Upgrade
|
| Goodwill | - | - | - | - | 1 | Upgrade
|
| Other Intangible Assets | 3 | 1 | 3 | 4 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 65 | 18 | 3 | 4 | 12 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 1,676 | 1,304 | 1,189 | 1,394 | 1,250 | Upgrade
|
| Accounts Payable | 19 | 16 | 23 | 20 | 12 | Upgrade
|
| Accrued Expenses | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5 | 1 | 12 | 14 | 3 | Upgrade
|
| Current Unearned Revenue | 6 | 5 | 14 | 15 | 17 | Upgrade
|
| Other Current Liabilities | 133 | 78 | 63 | 108 | 72 | Upgrade
|
| Total Current Liabilities | 186 | 102 | 114 | 159 | 106 | Upgrade
|
| Long-Term Debt | 79 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | 6 | 5 | 8 | 4 | Upgrade
|
| Other Long-Term Liabilities | 15 | 6 | 7 | 7 | 8 | Upgrade
|
| Total Liabilities | 286 | 114 | 126 | 174 | 118 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 511 | Upgrade
|
| Additional Paid-In Capital | 1,231 | 1,241 | 1,331 | 1,337 | 653 | Upgrade
|
| Retained Earnings | 127 | -76 | -139 | 23 | 145 | Upgrade
|
| Treasury Stock | -29 | -29 | -166 | -176 | -194 | Upgrade
|
| Comprehensive Income & Other | 51 | 44 | 27 | 26 | 17 | Upgrade
|
| Total Common Equity | 1,390 | 1,190 | 1,063 | 1,220 | 1,132 | Upgrade
|
| Shareholders' Equity | 1,390 | 1,190 | 1,063 | 1,220 | 1,132 | Upgrade
|
| Total Liabilities & Equity | 1,676 | 1,304 | 1,189 | 1,394 | 1,250 | Upgrade
|
| Total Debt | 99 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,177 | 932 | 781 | 889 | 570 | Upgrade
|
| Net Cash Growth | 26.29% | 19.33% | -12.15% | 55.96% | -29.28% | Upgrade
|
| Net Cash Per Share | 505.06 | 407.17 | 346.35 | 429.51 | 294.77 | Upgrade
|
| Filing Date Shares Outstanding | 2.32 | 2.33 | 2.26 | 2.25 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 2.32 | 2.33 | 2.26 | 2.25 | 1.94 | Upgrade
|
| Working Capital | 1,371 | 1,127 | 1,030 | 1,187 | 1,083 | Upgrade
|
| Book Value Per Share | 598.04 | 510.28 | 471.07 | 541.84 | 584.82 | Upgrade
|
| Tangible Book Value | 1,387 | 1,189 | 1,060 | 1,216 | 1,124 | Upgrade
|
| Tangible Book Value Per Share | 596.75 | 509.85 | 469.74 | 540.06 | 580.69 | Upgrade
|
| Order Backlog | - | 19.77 | 15.07 | 64.27 | 78.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.