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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39,811	49,788	50,293	54,624	94,824	87,018
Cash & Short-Term Investments	39,811	49,788	50,293	54,624	94,824	87,018
Cash Growth	-18.96%	-1.00%	-7.93%	-42.39%	8.97%	3.01%
Accounts Receivable	29,526	29,457	27,268	29,966	6,985	7,014
Other Receivables	1,892	2,316	2,298	1,567	2,260	1,981
Receivables	31,418	31,773	29,566	31,533	9,245	8,995
Restricted Cash	35,000	27,500	24,000	12,000	-	-
Other Current Assets	3,870	3,215	3,508	2,046	4,999	2,963
Total Current Assets	110,099	112,276	107,367	100,203	109,068	98,976
Property, Plant & Equipment	2,037	2,154	2,365	2,361	1,114	1,996
Long-Term Investments	11,707	12,009	13,157	13,435	30,820	24,852
Goodwill	-	-	-	-	82	164
Other Intangible Assets	5	6	8	13	25	116
Long-Term Deferred Tax Assets	2,259	2,342	1,907	716	278	386
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	126,108	128,788	124,806	116,730	141,389	126,492
Accrued Expenses	551	668	512	850	795	680
Current Portion of Long-Term Debt	9,000	-	5,000	-	-	-
Current Income Taxes Payable	8,314	8,202	7,935	8,576	7,513	8,130
Other Current Liabilities	5,387	6,151	6,944	6,549	3,318	3,267
Total Current Liabilities	23,252	15,021	20,391	15,975	11,626	12,077
Long-Term Debt	7,700	16,700	10,700	8,000	8,000	-
Other Long-Term Liabilities	1,422	1,538	1,167	1,827	1,552	1,011
Total Liabilities	32,374	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	94,576	96,443	93,690	86,320	125,674	114,084
Treasury Stock	-5,450	-5,608	-5,836	-3,690	-18,414	-9,162
Comprehensive Income & Other	2,057	2,136	2,178	5,780	8,166	3,710
Total Common Equity	93,645	95,433	92,497	90,875	120,163	113,364
Minority Interest	89	96	51	53	48	40
Shareholders' Equity	93,734	95,529	92,548	90,928	120,211	113,404
Total Liabilities & Equity	126,108	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)	23,111	33,088	34,593	46,624	86,824	87,018
Net Cash Growth	-28.73%	-4.35%	-25.80%	-46.30%	-0.22%	3.01%
Net Cash Per Share	133.59	191.46	199.35	248.80	392.68	377.26
Filing Date Shares Outstanding	171.26	171.08	170.66	173.26	210.9	225.83
Total Common Shares Outstanding	171.26	171.03	170.66	173.23	210.9	227.48
Working Capital	86,847	97,255	86,976	84,228	97,442	86,899
Book Value Per Share	546.79	557.97	542.01	524.59	569.76	498.35
Tangible Book Value	93,640	95,427	92,489	90,862	120,056	113,084
Tangible Book Value Per Share	546.76	557.94	541.96	524.51	569.25	497.11

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