GreenBee, Inc.【JP:3913】Balance sheet

Market cap

¥2.4B

P/E ratio

13.1x

GreenBee provides technology licensing, digital transformation services, and green energy solutions to help businesses modernize operations and reduce carbon emissions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,015	1,340	1,364	1,219	1,084	631	807	571	889	781	932	1,277
Total cash & short-term investments	-	1,015	1,340	1,364	1,219	1,084	631	807	571	889	781	932	1,277
Total current assets	-	1,160	1,528	1,875	1,557	1,293	1,101	1,173	1,190	1,346	1,145	1,229	1,558
Property, plant and equipment, net	-	9	20	19	24	22	22	19	15	15	13	13	9
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	14	14
Total non-current assets	-	127	195	292	210	157	121	88	60	48	45	75	119
Total assets	-	1,287	1,723	2,166	1,766	1,450	1,222	1,261	1,250	1,394	1,190	1,305	1,677
Long-term debt, current	-	-	2	134	125	124	-	-	-	-	-	-	20
Total current liabilities	-	325	183	246	334	265	118	142	107	160	115	102	187
Total non-current liabilities	-	76	20	268	138	9	8	8	9	14	11	12	100
Total liabilities	-	401	203	514	472	274	126	150	116	173	126	114	286
Retained earnings	-	396	475	471	329	219	134	145	146	24	-140	-76	128
Stockholders' equity	576	887	1,520	1,653	1,294	1,176	1,096	1,111	1,134	1,221	1,064	1,191	1,390