GREE Holdings, Inc. (TYO:3632)

GREE Holdings 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41,069	49,788	50,293	54,624	94,824	87,018
Short-Term Investments	20,999	-	-	-	-	-
Cash & Short-Term Investments	62,068	49,788	50,293	54,624	94,824	87,018
Cash Growth	27.06%	-1.00%	-7.93%	-42.39%	8.97%	3.01%
Accounts Receivable	7,216	29,457	27,268	29,966	6,985	7,014
Other Receivables	1,977	2,316	2,298	1,567	2,260	1,981
Receivables	9,193	31,773	29,566	31,533	9,245	8,995
Restricted Cash	35,000	27,500	24,000	12,000	-	-
Other Current Assets	3,718	3,215	3,508	2,046	4,999	2,963
Total Current Assets	109,979	112,276	107,367	100,203	109,068	98,976
Property, Plant & Equipment	1,982	2,154	2,365	2,361	1,114	1,996
Long-Term Investments	9,351	12,009	13,157	13,435	30,820	24,852
Goodwill	-	-	-	-	82	164
Other Intangible Assets	4	6	8	13	25	116
Long-Term Deferred Tax Assets	2,080	2,342	1,907	716	278	386
Other Long-Term Assets	2,399	1	2	2	2	2
Total Assets	125,795	128,788	124,806	116,730	141,389	126,492
Accounts Payable	6,187	-	-	-	-	-
Accrued Expenses	272	668	512	850	795	680
Current Portion of Long-Term Debt	9,000	-	5,000	-	-	-
Current Income Taxes Payable	765	8,202	7,935	8,576	7,513	8,130
Other Current Liabilities	948	6,151	6,944	6,549	3,318	3,267
Total Current Liabilities	21,139	15,021	20,391	15,975	11,626	12,077
Long-Term Debt	10,700	16,700	10,700	8,000	8,000	-
Other Long-Term Liabilities	948	1,538	1,167	1,827	1,552	1,011
Total Liabilities	32,787	33,259	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	94,522	96,443	93,690	86,320	125,674	114,084
Treasury Stock	-5,413	-5,608	-5,836	-3,690	-18,414	-9,162
Comprehensive Income & Other	1,335	2,136	2,178	5,780	8,166	3,710
Total Common Equity	92,906	95,433	92,497	90,875	120,163	113,364
Minority Interest	102	96	51	53	48	40
Shareholders' Equity	93,008	95,529	92,548	90,928	120,211	113,404
Total Liabilities & Equity	125,795	128,788	124,806	116,730	141,389	126,492
Total Debt	19,700	16,700	15,700	8,000	8,000	-
Net Cash (Debt)	42,368	33,088	34,593	46,624	86,824	87,018
Net Cash Growth	31.78%	-4.35%	-25.80%	-46.30%	-0.22%	3.01%
Net Cash Per Share	244.81	191.46	199.35	248.80	392.68	377.26
Filing Date Shares Outstanding	171.33	171.08	170.66	173.26	210.9	225.83
Total Common Shares Outstanding	171.33	171.03	170.66	173.23	210.9	227.48
Working Capital	88,840	97,255	86,976	84,228	97,442	86,899
Book Value Per Share	542.28	557.97	542.01	524.59	569.76	498.35
Tangible Book Value	92,902	95,427	92,489	90,862	120,056	113,084
Tangible Book Value Per Share	542.25	557.94	541.96	524.51	569.25	497.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.