GreenBee Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,276	932	781	889	570
Cash & Short-Term Investments	1,276	932	781	889	570
Cash Growth	36.91%	19.33%	-12.15%	55.96%	-29.28%
Accounts Receivable	222	196	215	181	45
Receivables	222	196	215	181	45
Inventory	29	69	129	250	551
Other Current Assets	30	32	19	26	23
Total Current Assets	1,557	1,229	1,144	1,346	1,189
Property, Plant & Equipment	9	13	13	14	15
Long-Term Investments	41	42	25	24	24
Goodwill	-	-	-	-	1
Other Intangible Assets	3	1	3	4	7
Long-Term Deferred Tax Assets	65	18	3	4	12
Other Long-Term Assets	1	1	1	2	2
Total Assets	1,676	1,304	1,189	1,394	1,250
Accounts Payable	19	16	23	20	12
Accrued Expenses	3	2	2	2	2
Current Portion of Long-Term Debt	20	-	-	-	-
Current Income Taxes Payable	5	1	12	14	3
Current Unearned Revenue	6	5	14	15	17
Other Current Liabilities	133	78	63	108	72
Total Current Liabilities	186	102	114	159	106
Long-Term Debt	79	-	-	-	-
Long-Term Deferred Tax Liabilities	6	6	5	8	4
Other Long-Term Liabilities	15	6	7	7	8
Total Liabilities	286	114	126	174	118
Common Stock	10	10	10	10	511
Additional Paid-In Capital	1,231	1,241	1,331	1,337	653
Retained Earnings	127	-76	-139	23	145
Treasury Stock	-29	-29	-166	-176	-194
Comprehensive Income & Other	51	44	27	26	17
Total Common Equity	1,390	1,190	1,063	1,220	1,132
Shareholders' Equity	1,390	1,190	1,063	1,220	1,132
Total Liabilities & Equity	1,676	1,304	1,189	1,394	1,250
Total Debt	99	-	-	-	-
Net Cash (Debt)	1,177	932	781	889	570
Net Cash Growth	26.29%	19.33%	-12.15%	55.96%	-29.28%
Net Cash Per Share	505.06	407.17	346.35	429.51	294.77
Filing Date Shares Outstanding	2.32	2.33	2.26	2.25	1.94
Total Common Shares Outstanding	2.32	2.33	2.26	2.25	1.94
Working Capital	1,371	1,127	1,030	1,187	1,083
Book Value Per Share	598.04	510.28	471.07	541.84	584.82
Tangible Book Value	1,387	1,189	1,060	1,216	1,124
Tangible Book Value Per Share	596.75	509.85	469.74	540.06	580.69
Order Backlog	-	19.77	15.07	64.27	78.61

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