GreenBee, Inc. (TYO:3913)

GreenBee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,070	932	781	889	570	806
Cash & Short-Term Investments	1,070	932	781	889	570	806
Cash Growth	20.50%	19.33%	-12.15%	55.96%	-29.28%	27.73%
Accounts Receivable	212	196	215	181	45	73
Receivables	212	196	215	181	45	73
Inventory	44	69	129	250	551	275
Other Current Assets	18	32	19	26	23	18
Total Current Assets	1,344	1,229	1,144	1,346	1,189	1,172
Property, Plant & Equipment	9	13	13	14	15	18
Long-Term Investments	41	42	25	24	24	24
Goodwill	-	-	-	-	1	17
Other Intangible Assets	2	1	3	4	7	11
Long-Term Deferred Tax Assets	57	18	3	4	12	16
Other Long-Term Assets	2	1	1	2	2	3
Total Assets	1,455	1,304	1,189	1,394	1,250	1,261
Accounts Payable	12	16	23	20	12	10
Accrued Expenses	11	2	2	2	2	2
Current Income Taxes Payable	6	1	12	14	3	15
Current Unearned Revenue	10	5	14	15	17	14
Other Current Liabilities	72	78	63	108	72	100
Total Current Liabilities	111	102	114	159	106	141
Long-Term Deferred Tax Liabilities	7	6	5	8	4	3
Other Long-Term Liabilities	6	6	7	7	8	7
Total Liabilities	124	114	126	174	118	151
Common Stock	10	10	10	10	511	510
Additional Paid-In Capital	1,231	1,241	1,331	1,337	653	653
Retained Earnings	78	-76	-139	23	145	144
Treasury Stock	-29	-29	-166	-176	-194	-201
Comprehensive Income & Other	41	44	27	26	17	4
Total Common Equity	1,331	1,190	1,063	1,220	1,132	1,110
Shareholders' Equity	1,331	1,190	1,063	1,220	1,132	1,110
Total Liabilities & Equity	1,455	1,304	1,189	1,394	1,250	1,261
Net Cash (Debt)	1,070	932	781	889	570	806
Net Cash Growth	20.50%	19.33%	-12.15%	55.96%	-29.28%	27.73%
Net Cash Per Share	458.76	407.17	346.35	429.51	294.77	418.73
Filing Date Shares Outstanding	2.32	2.33	2.26	2.25	1.94	1.93
Total Common Shares Outstanding	2.32	2.33	2.26	2.25	1.94	1.93
Working Capital	1,233	1,127	1,030	1,187	1,083	1,031
Book Value Per Share	572.66	510.28	471.07	541.84	584.82	575.36
Tangible Book Value	1,329	1,189	1,060	1,216	1,124	1,082
Tangible Book Value Per Share	571.80	509.85	469.74	540.06	580.69	560.85
Order Backlog	-	19.77	15.07	64.27	78.61	91.04

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