GreenBee, Inc. (TYO:3913)

GreenBee Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	725	1,276	932	781	889	570
Cash & Short-Term Investments	725	1,276	932	781	889	570
Cash Growth	-32.18%	36.91%	19.33%	-12.15%	55.96%	-29.28%
Accounts Receivable	213	222	196	215	181	45
Receivables	213	222	196	215	181	45
Inventory	19	30	69	129	250	551
Other Current Assets	91	29	32	19	26	23
Total Current Assets	1,048	1,557	1,229	1,144	1,346	1,189
Property, Plant & Equipment	598	9	13	13	14	15
Long-Term Investments	52	41	42	25	24	24
Goodwill	-	-	-	-	-	1
Other Intangible Assets	28	3	1	3	4	7
Long-Term Deferred Tax Assets	101	65	18	3	4	12
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	1,829	1,676	1,304	1,189	1,394	1,250

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18	19	16	23	20	12
Accrued Expenses	6	3	2	2	2	2
Current Portion of Long-Term Debt	49	20	-	-	-	-
Current Income Taxes Payable	27	5	1	12	14	3
Current Unearned Revenue	9	6	5	14	15	17
Other Current Liabilities	107	133	78	63	108	72
Total Current Liabilities	216	186	102	114	159	106
Long-Term Debt	380	79	-	-	-	-
Long-Term Deferred Tax Liabilities	7	6	6	5	8	4
Other Long-Term Liabilities	16	15	6	7	7	8
Total Liabilities	619	286	114	126	174	118

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	10	10	10	10	511
Additional Paid-In Capital	1,229	1,231	1,241	1,331	1,337	653
Retained Earnings	255	127	-76	-139	23	145
Treasury Stock	-345	-29	-29	-166	-176	-194
Comprehensive Income & Other	61	51	44	27	26	17
Total Common Equity	1,210	1,390	1,190	1,063	1,220	1,132
Shareholders' Equity	1,210	1,390	1,190	1,063	1,220	1,132
Total Liabilities & Equity	1,829	1,676	1,304	1,189	1,394	1,250

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	429	99	-	-	-	-
Net Cash (Debt)	296	1,177	932	781	889	570
Net Cash Growth	-72.31%	26.29%	19.33%	-12.15%	55.96%	-29.28%
Net Cash Per Share	134.50	505.06	407.17	346.35	429.51	294.77
Filing Date Shares Outstanding	2.03	2.32	2.33	2.26	2.25	1.94
Total Common Shares Outstanding	2.03	2.32	2.33	2.26	2.25	1.94
Working Capital	832	1,371	1,127	1,030	1,187	1,083
Book Value Per Share	594.82	598.04	510.28	471.07	541.84	584.82
Tangible Book Value	1,182	1,387	1,189	1,060	1,216	1,124
Tangible Book Value Per Share	581.06	596.75	509.85	469.74	540.06	580.69
Order Backlog	-	10.45	19.77	15.07	64.27	78.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error