JP-listed companies
GreenBee, Inc.

GreenBee, Inc.JP:3913

Market cap

¥1.4B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	668	1,015	1,340	1,364	1,219	1,084	631	807	571	889	781
Accounts receivable - trade	-	93	18	48	80	58	47	49	74	46	182	216
Merchandise	-	-	-	3	9	-	-	-	-	-	2	11
Work in process	-	28	36	9	10	16	27	21	18	31	13	2
Merchandise	-	-	-	3	9	-	-	-	-	-	2	11
Raw materials and supplies	-	-	-	24	361	230	93	375	258	521	236	116
Work in process	-	28	36	9	10	16	27	21	18	31	13	2
Other	-	6	16	10	20	16	17	26	17	22	25	18
Raw materials and supplies	-	-	-	24	361	230	93	375	258	521	236	116
Allowance for doubtful accounts	-	-2	-0	-0	-0	-2	-0	-1	-0	-0	-0	-
Current assets	-	817	1,160	1,528	1,875	1,557	1,293	1,101	1,173	1,190	1,346	1,145
Other	-	6	16	10	20	16	17	26	17	22	25	18
Allowance for doubtful accounts	-	-2	-0	-0	-0	-2	-0	-1	-0	-0	-0	-
Current assets	-	817	1,160	1,528	1,875	1,557	1,293	1,101	1,173	1,190	1,346	1,145
Buildings	-	13	15	22	23	17	13	13	14	14	16	16
Accumulated depreciation	-	-6	-9	-5	-9	-5	-2	-3	-4	-5	-6	-7
Buildings,net	-	6	6	16	14	13	11	10	10	9	10	9
Tools, furniture and fixtures	-	20	21	23	25	25	24	35	36	38	41	45
Accumulated depreciation	-	-15	-17	-19	-21	-20	-17	-24	-28	-33	-37	-41
Tools, furniture and fixtures, net	-	5	4	4	4	5	7	11	7	4	4	5
Property, plant and equipment	-	12	9	20	19	24	22	22	19	15	15	13
Vehicles	-	4	4	4	4	8	7	6	6	7	7	8
Accumulated depreciation	-	-4	-4	-4	-4	-2	-4	-4	-5	-6	-7	-8
Vehicles, net	-	0	0	0	-	6	4	2	1	1	1	-
Property, plant and equipment	-	12	9	20	19	24	22	22	19	15	15	13
Software	-	85	67	87	58	39	25	14	10	6	3	2
Other	-	-	-	2	2	2	1	1	2	2	1	2
Intangible assets	-	85	67	153	246	158	111	58	29	8	5	3
Intangible assets	-	85	67	153	246	158	111	58	29	8	5	3
Leasehold and guarantee deposits	-	14	15	21	19	18	15	15	16	16	17	17
Leasehold and guarantee deposits	-	14	15	21	19	18	15	15	16	16	17	17
Deferred tax assets	-	-	-	-	-	-	-	17	16	12	4	4
Other	-	-	-	0	8	8	8	8	8	8	8	8
Investments and other assets	-	35	50	22	27	28	50	40	41	37	29	28
Non-current assets	-	132	127	195	292	210	183	121	88	60	48	45
Assets	-	948	1,287	1,723	2,166	1,766	1,450	1,222	1,261	1,250	1,394	1,190
Accounts payable - trade	-	34	38	41	34	29	49	20	10	12	20	23
Income taxes payable	-	16	132	5	8	28	6	7	15	3	15	13
Unearned revenue	-	97	88	90	19	24	21	14	15	17	15	14
Provision for bonuses	-	-	-	-	1	2	2	2	2	3	2	2
Other	-	75	66	44	50	125	62	74	99	71	107	62
Current liabilities	-	228	325	183	246	334	265	118	142	107	160	115
Income taxes payable	-	16	132	5	8	28	6	7	15	3	15	13
Unearned revenue	-	97	88	90	19	24	21	14	15	17	15	14
Other	-	75	66	44	50	125	62	74	99	71	107	62
Current liabilities	-	228	325	183	246	334	265	118	142	107	160	115
Asset retirement obligations	-	2	2	10	11	6	4	4	5	5	5	5
Deferred tax liabilities	-	-	-	-	-	-	-	4	3	4	8	6
Non-current liabilities	-	144	76	20	268	138	9	8	8	9	14	11
Liabilities	-	372	401	203	514	472	274	126	150	116	173	126
Share capital	-	205	255	482	501	507	508	510	510	512	10	10
Capital surplus	-	211	261	531	662	668	668	666	654	653	1,338	1,331
Capital surplus	-	211	261	531	662	668	668	666	654	653	1,338	1,331
Retained earnings	-	193	396	475	471	329	219	134	145	146	24	-140
Retained earnings	-	193	396	475	471	329	219	134	145	146	24	-140
Treasury shares	-	-47	-47	-0	-0	-227	-227	-220	-201	-194	-176	-167
Shareholders' equity	-	561	864	1,488	1,635	1,277	1,168	1,090	1,107	1,117	1,195	1,035
Deferred gains or losses on hedges	-	-	-	-0	2	-0	-0	-0	0	2	2	-1
Valuation and translation adjustments	-	15	22	20	18	17	8	5	4	17	26	30
Foreign currency translation adjustment	-	15	22	20	17	17	8	6	3	15	24	30
Valuation and translation adjustments	-	15	22	20	18	17	8	5	4	17	26	30
Net assets	511	576	887	1,520	1,653	1,294	1,176	1,096	1,111	1,134	1,221	1,064
Liabilities and net assets	-	948	1,287	1,723	2,166	1,766	1,450	1,222	1,261	1,250	1,394	1,190