GREE Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	50,421	48,851	49,788	50,293	54,624
Short-Term Investments	33,210	50	-	-	-
Cash & Short-Term Investments	83,631	48,901	49,788	50,293	54,624
Cash Growth	71.02%	-1.78%	-1.00%	-7.93%	-42.39%
Accounts Receivable	5,784	27,832	29,457	27,268	29,966
Other Receivables	1,919	2,075	2,316	2,298	1,567
Receivables	7,703	29,907	31,773	29,566	31,533
Restricted Cash	18,500	35,000	27,500	24,000	12,000
Other Current Assets	2,579	3,611	3,215	3,508	2,046
Total Current Assets	112,413	117,419	112,276	107,367	100,203
Property, Plant & Equipment	1,513	1,856	2,154	2,365	2,361
Long-Term Investments	7,164	12,506	12,009	13,157	13,435
Other Intangible Assets	7	4	6	8	13
Long-Term Deferred Tax Assets	2,147	1,111	2,342	1,907	716
Other Long-Term Assets	2,303	1	1	2	2
Total Assets	125,547	132,897	128,788	124,806	116,730
Accounts Payable	5,025	-	-	-	-
Accrued Expenses	503	521	668	512	850
Current Portion of Long-Term Debt	6,000	9,000	-	5,000	-
Current Income Taxes Payable	1,301	7,293	8,202	7,935	8,576
Current Unearned Revenue	3,049	-	-	-	-
Other Current Liabilities	1,422	4,788	6,151	6,944	6,549
Total Current Liabilities	17,300	21,602	15,021	20,391	15,975
Long-Term Debt	10,700	16,700	16,700	10,700	8,000
Other Long-Term Liabilities	744	949	1,538	1,167	1,827
Total Liabilities	28,744	39,251	33,259	32,258	25,802
Common Stock	100	100	100	100	100
Additional Paid-In Capital	2,362	2,362	2,362	2,365	2,365
Retained Earnings	96,358	94,816	96,443	93,690	86,320
Treasury Stock	-5,046	-5,399	-5,608	-5,836	-3,690
Comprehensive Income & Other	1,816	1,649	2,136	2,178	5,780
Total Common Equity	95,590	93,528	95,433	92,497	90,875
Minority Interest	1,213	118	96	51	53
Shareholders' Equity	96,803	93,646	95,529	92,548	90,928
Total Liabilities & Equity	125,547	132,897	128,788	124,806	116,730
Total Debt	16,700	25,700	16,700	15,700	8,000
Net Cash (Debt)	66,931	23,201	33,088	34,593	46,624
Net Cash Growth	188.48%	-29.88%	-4.35%	-25.80%	-46.30%
Net Cash Per Share	388.42	133.96	191.46	199.35	248.80
Filing Date Shares Outstanding	171.84	171.35	171.08	170.66	173.26
Total Common Shares Outstanding	171.84	171.35	171.03	170.66	173.23
Working Capital	95,113	95,817	97,255	86,976	84,228
Book Value Per Share	556.27	545.83	557.97	542.01	524.59
Tangible Book Value	95,583	93,524	95,427	92,489	90,862
Tangible Book Value Per Share	556.23	545.81	557.94	541.96	524.51