GREE, Inc. (TYO: 3632)

GREE, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49,788	49,788	50,293	54,624	94,824	87,018
Short-Term Investments	22,106	22,106	-	-	-	-
Cash & Short-Term Investments	71,894	71,894	50,293	54,624	94,824	87,018
Cash Growth	42.95%	42.95%	-7.93%	-42.39%	8.97%	3.01%
Accounts Receivable	7,351	7,351	27,268	29,966	6,985	7,014
Other Receivables	2,316	2,316	2,298	1,567	2,260	1,981
Receivables	9,667	9,667	29,566	31,533	9,245	8,995
Restricted Cash	27,500	27,500	24,000	12,000	-	-
Other Current Assets	3,215	3,215	3,508	2,046	4,999	2,963
Total Current Assets	112,276	112,276	107,367	100,203	109,068	98,976
Property, Plant & Equipment	2,154	2,154	2,365	2,361	1,114	1,996
Long-Term Investments	9,230	9,230	13,157	13,435	30,820	24,852
Goodwill	-	-	-	-	82	164
Other Intangible Assets	6	6	8	13	25	116
Long-Term Deferred Tax Assets	2,342	2,342	1,907	716	278	386
Other Long-Term Assets	2,780	2,780	2	2	2	2
Total Assets	128,788	128,788	124,806	116,730	141,389	126,492
Accounts Payable	6,602	6,602	-	-	-	-
Accrued Expenses	668	668	512	850	795	680
Current Portion of Long-Term Debt	-	-	5,000	-	-	-
Current Income Taxes Payable	1,600	1,600	7,935	8,576	7,513	8,130
Current Unearned Revenue	5,037	5,037	-	-	-	-
Other Current Liabilities	1,114	1,114	6,944	6,549	3,318	3,267
Total Current Liabilities	15,021	15,021	20,391	15,975	11,626	12,077
Long-Term Debt	16,700	16,700	10,700	8,000	8,000	-
Other Long-Term Liabilities	1,540	1,540	1,167	1,827	1,552	1,011
Total Liabilities	33,261	33,261	32,258	25,802	21,178	13,088
Common Stock	100	100	100	100	100	2,367
Additional Paid-In Capital	2,362	2,362	2,365	2,365	4,637	2,365
Retained Earnings	96,443	96,443	93,690	86,320	125,674	114,084
Treasury Stock	-5,608	-5,608	-5,836	-3,690	-18,414	-9,162
Comprensive Income & Other	2,134	2,134	2,178	5,780	8,166	3,710
Total Common Equity	95,431	95,431	92,497	90,875	120,163	113,364
Minority Interest	96	96	51	53	48	40
Shareholders' Equity	95,527	95,527	92,548	90,928	120,211	113,404
Total Liabilities & Equity	128,788	128,788	124,806	116,730	141,389	126,492
Total Debt	16,700	16,700	15,700	8,000	8,000	-
Net Cash (Debt)	55,194	55,194	34,593	46,624	86,824	87,018
Net Cash Growth	59.55%	59.55%	-25.80%	-46.30%	-0.22%	3.01%
Net Cash Per Share	319.38	319.38	199.35	248.80	392.68	377.26
Filing Date Shares Outstanding	171.03	171.03	170.66	173.26	210.9	225.83
Total Common Shares Outstanding	171.03	171.03	170.66	173.23	210.9	227.48
Working Capital	97,255	97,255	86,976	84,228	97,442	86,899
Book Value Per Share	557.96	557.96	542.01	524.59	569.76	498.35
Tangible Book Value	95,425	95,425	92,489	90,862	120,056	113,084
Tangible Book Value Per Share	557.93	557.93	541.96	524.51	569.25	497.11

Source: S&P Capital IQ. Standard template. Financial Sources.