GREE Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	51,258	48,851	49,788	50,293	54,624	94,824
Short-Term Investments	26,252	50	-	-	-	-
Cash & Short-Term Investments	77,510	48,901	49,788	50,293	54,624	94,824
Cash Growth	94.69%	-1.78%	-1.00%	-7.93%	-42.39%	8.97%
Accounts Receivable	7,343	27,832	29,457	27,268	29,966	6,985
Other Receivables	2,471	2,075	2,316	2,298	1,567	2,260
Receivables	9,814	29,907	31,773	29,566	31,533	9,245
Restricted Cash	18,500	35,000	27,500	24,000	12,000	-
Other Current Assets	3,326	3,611	3,215	3,508	2,046	4,999
Total Current Assets	109,150	117,419	112,276	107,367	100,203	109,068
Property, Plant & Equipment	1,697	1,856	2,154	2,365	2,361	1,114
Long-Term Investments	9,609	12,506	12,009	13,157	13,435	30,820
Goodwill	-	-	-	-	-	82
Other Intangible Assets	4	4	6	8	13	25
Long-Term Deferred Tax Assets	1,300	1,111	2,342	1,907	716	278
Other Long-Term Assets	2,551	1	1	2	2	2
Total Assets	124,311	132,897	128,788	124,806	116,730	141,389
Accounts Payable	6,466	-	-	-	-	-
Accrued Expenses	712	521	668	512	850	795
Current Portion of Long-Term Debt	6,000	9,000	-	5,000	-	-
Current Income Taxes Payable	1,154	7,293	8,202	7,935	8,576	7,513
Other Current Liabilities	1,423	4,788	6,151	6,944	6,549	3,318
Total Current Liabilities	19,214	21,602	15,021	20,391	15,975	11,626
Long-Term Debt	10,700	16,700	16,700	10,700	8,000	8,000
Other Long-Term Liabilities	983	949	1,538	1,167	1,827	1,552
Total Liabilities	30,897	39,251	33,259	32,258	25,802	21,178
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,326	2,362	2,362	2,365	2,365	4,637
Retained Earnings	93,542	94,816	96,443	93,690	86,320	125,674
Treasury Stock	-5,104	-5,399	-5,608	-5,836	-3,690	-18,414
Comprehensive Income & Other	1,555	1,649	2,136	2,178	5,780	8,166
Total Common Equity	92,419	93,528	95,433	92,497	90,875	120,163
Minority Interest	995	118	96	51	53	48
Shareholders' Equity	93,414	93,646	95,529	92,548	90,928	120,211
Total Liabilities & Equity	124,311	132,897	128,788	124,806	116,730	141,389
Total Debt	16,700	25,700	16,700	15,700	8,000	8,000
Net Cash (Debt)	60,810	23,201	33,088	34,593	46,624	86,824
Net Cash Growth	163.12%	-29.88%	-4.35%	-25.80%	-46.30%	-0.22%
Net Cash Per Share	351.97	133.96	191.46	199.35	248.80	392.68
Filing Date Shares Outstanding	171.75	171.35	171.08	170.66	173.26	210.9
Total Common Shares Outstanding	171.75	171.35	171.03	170.66	173.23	210.9
Working Capital	89,936	95,817	97,255	86,976	84,228	97,442
Book Value Per Share	538.10	545.83	557.97	542.01	524.59	569.76
Tangible Book Value	92,415	93,524	95,427	92,489	90,862	120,056
Tangible Book Value Per Share	538.08	545.81	557.94	541.96	524.51	569.25

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