GreenBee Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	653	1,276	932	781	889	570
Cash & Short-Term Investments	653	1,276	932	781	889	570
Cash Growth	-32.26%	36.91%	19.33%	-12.15%	55.96%	-29.28%
Accounts Receivable	228	222	196	215	181	45
Receivables	228	222	196	215	181	45
Inventory	19	30	69	129	250	551
Other Current Assets	94	29	32	19	26	23
Total Current Assets	994	1,557	1,229	1,144	1,346	1,189
Property, Plant & Equipment	606	9	13	13	14	15
Long-Term Investments	52	41	42	25	24	24
Goodwill	-	-	-	-	-	1
Other Intangible Assets	15	3	1	3	4	7
Long-Term Deferred Tax Assets	67	65	18	3	4	12
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,735	1,676	1,304	1,189	1,394	1,250
Accounts Payable	18	19	16	23	20	12
Accrued Expenses	9	3	2	2	2	2
Current Portion of Long-Term Debt	49	20	-	-	-	-
Current Income Taxes Payable	2	5	1	12	14	3
Current Unearned Revenue	2	6	5	14	15	17
Other Current Liabilities	125	133	78	63	108	72
Total Current Liabilities	205	186	102	114	159	106
Long-Term Debt	392	79	-	-	-	-
Long-Term Deferred Tax Liabilities	7	6	6	5	8	4
Other Long-Term Liabilities	17	15	6	7	7	8
Total Liabilities	621	286	114	126	174	118
Common Stock	10	10	10	10	10	511
Additional Paid-In Capital	1,231	1,231	1,241	1,331	1,337	653
Retained Earnings	182	127	-76	-139	23	145
Treasury Stock	-363	-29	-29	-166	-176	-194
Comprehensive Income & Other	54	51	44	27	26	17
Total Common Equity	1,114	1,390	1,190	1,063	1,220	1,132
Shareholders' Equity	1,114	1,390	1,190	1,063	1,220	1,132
Total Liabilities & Equity	1,735	1,676	1,304	1,189	1,394	1,250
Total Debt	441	99	-	-	-	-
Net Cash (Debt)	212	1,177	932	781	889	570
Net Cash Growth	-78.01%	26.29%	19.33%	-12.15%	55.96%	-29.28%
Net Cash Per Share	93.09	505.06	407.17	346.35	429.51	294.77
Filing Date Shares Outstanding	2.12	2.32	2.33	2.26	2.25	1.94
Total Common Shares Outstanding	2.12	2.32	2.33	2.26	2.25	1.94
Working Capital	789	1,371	1,127	1,030	1,187	1,083
Book Value Per Share	525.42	598.04	510.28	471.07	541.84	584.82
Tangible Book Value	1,099	1,387	1,189	1,060	1,216	1,124
Tangible Book Value Per Share	518.34	596.75	509.85	469.74	540.06	580.69
Order Backlog	-	10.45	19.77	15.07	64.27	78.61

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