- JP-listed companies
- GREE Holdings, Inc.
- Balance sheet
GREE Holdings, Inc.【JP:3632】Balance sheet
Market cap
¥74.2B
P/E ratio
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 65,484 | 77,962 | 80,190 | 82,382 | 87,196 | 84,472 | 87,018 | 94,824 | 54,624 | 50,293 | 49,788 | 48,851 |
| Marketable securities, current | - | 356 | 1,698 | - | - | - | - | - | 21,951 | 22,215 | 19,574 | 22,106 | 20,705 |
| Accounts receivable, net | - | - | - | - | 7,071 | 7,148 | 7,160 | 7,157 | 6,997 | 7,754 | 7,694 | 7,410 | 7,149 |
| Total current assets | - | 92,919 | 96,886 | 94,685 | 96,455 | 100,330 | 94,517 | 98,976 | 109,068 | 100,203 | 107,367 | 112,276 | 117,419 |
| Property, plant and equipment, net | - | 2,668 | 1,826 | 1,039 | 1,130 | 1,557 | 2,417 | 1,996 | 1,114 | 2,361 | 2,365 | 2,154 | 1,856 |
| Marketable securities, non-current | - | 12,817 | 15,346 | 12,564 | 13,871 | 15,928 | 17,652 | 21,070 | 27,373 | 9,493 | 10,242 | 9,230 | 9,933 |
| Total non-current assets | - | 57,874 | 20,750 | 17,685 | 26,499 | 25,030 | 27,973 | 27,515 | 32,321 | 16,526 | 17,439 | 16,511 | 15,477 |
| Total assets | - | 150,794 | 117,636 | 112,370 | 122,954 | 125,361 | 122,490 | 126,492 | 141,389 | 116,730 | 124,806 | 128,788 | 132,897 |
| Short-term debt | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 8,724 | 1,600 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 32,707 | 21,893 | 9,394 | 12,494 | 11,603 | 10,885 | 12,077 | 11,626 | 15,975 | 20,391 | 15,021 | 21,602 |
| Long-term debt, non-current | - | 1,600 | - | 25 | - | - | - | - | - | - | - | - | 9,000 |
| Total non-current liabilities | - | 4,065 | 726 | 371 | 576 | 721 | 936 | 1,007 | 9,549 | 9,824 | 11,865 | 18,236 | 17,647 |
| Total liabilities | - | 36,772 | 22,619 | 9,766 | 13,071 | 12,324 | 11,821 | 13,085 | 21,176 | 25,800 | 32,256 | 33,257 | 39,250 |
| Common stock and paid-in capital | - | 4,521 | 4,548 | 4,610 | 4,666 | 4,699 | 4,722 | 4,732 | 4,737 | 2,465 | 2,465 | 2,462 | 2,462 |
| Retained earnings | - | 108,908 | 95,499 | 101,363 | 111,533 | 113,552 | 113,730 | 114,084 | 125,674 | 86,320 | 93,690 | 96,443 | 94,816 |
| Stockholders' equity | 98,070 | 114,022 | 95,016 | 102,604 | 109,883 | 113,036 | 110,669 | 113,406 | 120,212 | 90,930 | 92,549 | 95,530 | 93,647 |