Gree Inc
TSE:3632
Balance Sheet
Balance Sheet Decomposition
Gree Inc
Gree Inc
Balance Sheet
Gree Inc
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
85
|
325
|
1 292
|
10 595
|
21 354
|
22 254
|
72 759
|
46 226
|
65 484
|
77 962
|
80 190
|
82 382
|
87 196
|
84 472
|
87 018
|
94 824
|
54 624
|
50 293
|
49 788
|
48 851
|
|
| Cash Equivalents |
22
|
85
|
325
|
1 292
|
10 595
|
21 354
|
22 254
|
72 759
|
46 226
|
65 484
|
77 962
|
80 190
|
82 382
|
87 196
|
84 472
|
87 018
|
94 824
|
54 624
|
50 293
|
49 788
|
48 851
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 288
|
356
|
1 698
|
0
|
0
|
0
|
0
|
0
|
21 951
|
22 215
|
19 574
|
22 106
|
20 755
|
|
| Total Receivables |
6
|
22
|
112
|
938
|
4 105
|
8 249
|
22 522
|
40 165
|
34 341
|
21 737
|
13 144
|
7 545
|
9 001
|
8 490
|
8 326
|
8 995
|
9 245
|
9 318
|
9 992
|
9 667
|
9 202
|
|
| Accounts Receivables |
6
|
21
|
85
|
777
|
3 617
|
7 431
|
16 538
|
26 950
|
20 965
|
13 751
|
8 389
|
5 018
|
7 039
|
7 143
|
7 150
|
7 014
|
6 985
|
7 727
|
7 693
|
7 351
|
7 127
|
|
| Other Receivables |
0
|
1
|
27
|
161
|
488
|
818
|
5 984
|
13 215
|
13 376
|
7 986
|
4 755
|
2 527
|
1 962
|
1 347
|
1 176
|
1 981
|
2 260
|
1 591
|
2 299
|
2 316
|
2 075
|
|
| Other Current Assets |
0
|
2
|
19
|
151
|
596
|
1 299
|
2 828
|
9 363
|
10 149
|
5 342
|
4 082
|
6 950
|
5 072
|
2 724
|
1 719
|
2 963
|
4 999
|
14 046
|
27 508
|
30 715
|
38 611
|
|
| Total Current Assets |
28
|
109
|
456
|
2 381
|
15 295
|
30 902
|
47 604
|
122 287
|
93 004
|
92 919
|
96 886
|
94 685
|
96 455
|
98 410
|
94 517
|
98 976
|
131 019
|
100 203
|
107 367
|
112 276
|
117 419
|
|
| PP&E Net |
0
|
1
|
18
|
47
|
83
|
149
|
958
|
2 541
|
3 527
|
2 668
|
1 826
|
1 039
|
1 130
|
1 557
|
2 417
|
1 996
|
1 114
|
2 361
|
2 365
|
2 154
|
1 856
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
7
|
151
|
352
|
7 393
|
12 694
|
8 246
|
1 082
|
693
|
576
|
282
|
147
|
116
|
25
|
13
|
8
|
6
|
4
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
9 893
|
18 811
|
30 669
|
28 989
|
1 291
|
287
|
3 920
|
329
|
246
|
164
|
82
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
4
|
49
|
2 501
|
7 791
|
10 735
|
12 817
|
15 346
|
12 564
|
13 871
|
15 928
|
17 652
|
21 070
|
5 422
|
9 493
|
10 242
|
9 230
|
9 933
|
|
| Other Long-Term Assets |
7
|
6
|
36
|
152
|
231
|
916
|
1 541
|
6 474
|
8 116
|
5 155
|
1 205
|
3 102
|
7 002
|
8 855
|
7 511
|
4 170
|
3 727
|
4 660
|
4 824
|
5 122
|
3 685
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
9 893
|
18 811
|
30 669
|
28 989
|
1 291
|
287
|
3 920
|
329
|
246
|
164
|
82
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
116
+214%
|
510
+340%
|
2 583
+406%
|
15 619
+505%
|
32 167
+106%
|
62 849
+95%
|
165 297
+163%
|
158 745
-4%
|
150 794
-5%
|
117 636
-22%
|
112 370
-4%
|
122 954
+9%
|
125 361
+2%
|
122 490
-2%
|
126 492
+3%
|
141 389
+12%
|
116 730
-17%
|
124 806
+7%
|
128 788
+3%
|
132 897
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accrued Liabilities |
1
|
3
|
11
|
94
|
444
|
742
|
0
|
0
|
33
|
744
|
445
|
591
|
840
|
559
|
567
|
680
|
795
|
850
|
512
|
668
|
521
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 048
|
9 408
|
8 724
|
1 600
|
2
|
0
|
0
|
0
|
59
|
46
|
28
|
5 028
|
12
|
9 000
|
|
| Other Current Liabilities |
15
|
8
|
129
|
1 536
|
6 053
|
10 872
|
25 201
|
62 464
|
37 878
|
22 239
|
19 848
|
8 801
|
11 654
|
11 044
|
10 318
|
11 338
|
10 785
|
15 052
|
14 851
|
14 341
|
12 081
|
|
| Total Current Liabilities |
16
|
10
|
140
|
1 630
|
6 497
|
11 614
|
25 201
|
68 512
|
48 319
|
32 707
|
21 893
|
9 394
|
12 494
|
11 603
|
10 885
|
12 077
|
11 626
|
15 975
|
20 391
|
15 021
|
21 602
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 412
|
10 324
|
1 600
|
0
|
25
|
0
|
0
|
0
|
91
|
8 051
|
8 029
|
10 707
|
16 700
|
16 700
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
126
|
97
|
0
|
0
|
0
|
0
|
0
|
55
|
40
|
48
|
53
|
51
|
96
|
118
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
191
|
1 388
|
2 032
|
2 465
|
727
|
347
|
577
|
722
|
936
|
918
|
1 500
|
1 796
|
1 159
|
1 537
|
948
|
|
| Total Liabilities |
16
N/A
|
10
-38%
|
140
+1 300%
|
1 630
+1 064%
|
6 497
+299%
|
11 614
+79%
|
25 456
+119%
|
81 438
+220%
|
60 772
-25%
|
36 772
-39%
|
22 620
-38%
|
9 766
-57%
|
13 071
+34%
|
12 325
-6%
|
11 876
-4%
|
13 126
+11%
|
21 225
+62%
|
25 853
+22%
|
32 308
+25%
|
33 354
+3%
|
39 368
+18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
10
|
60
|
242
|
242
|
2 094
|
2 113
|
2 135
|
2 179
|
2 198
|
2 262
|
2 275
|
2 306
|
2 334
|
2 351
|
2 362
|
2 367
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
2
|
14
|
114
|
469
|
4 937
|
16 330
|
33 434
|
79 338
|
94 872
|
108 988
|
95 625
|
101 535
|
111 757
|
113 939
|
114 186
|
114 550
|
126 166
|
86 810
|
94 144
|
96 930
|
95 315
|
|
| Additional Paid In Capital |
9
|
60
|
242
|
242
|
2 092
|
2 111
|
2 133
|
2 177
|
2 196
|
2 259
|
2 273
|
2 304
|
2 332
|
2 348
|
2 360
|
2 365
|
4 637
|
2 365
|
2 365
|
2 362
|
2 362
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
97
|
737
|
1 327
|
2 555
|
1 806
|
784
|
262
|
233
|
51
|
3 243
|
7 674
|
5 291
|
1 657
|
1 431
|
1 154
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4 652
|
4 488
|
6 770
|
6 535
|
6 229
|
5 776
|
8 296
|
9 162
|
18 414
|
3 690
|
5 836
|
5 608
|
5 399
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
401
|
570
|
2 032
|
2 446
|
193
|
2 210
|
573
|
59
|
49
|
3
|
1
|
1
|
68
|
219
|
3
|
|
| Total Equity |
21
N/A
|
106
+405%
|
370
+249%
|
953
+158%
|
9 122
+857%
|
20 553
+125%
|
37 396
+82%
|
83 859
+124%
|
97 973
+17%
|
114 022
+16%
|
95 016
-17%
|
102 604
+8%
|
109 883
+7%
|
113 036
+3%
|
110 614
-2%
|
113 366
+2%
|
120 164
+6%
|
90 877
-24%
|
92 498
+2%
|
95 434
+3%
|
93 529
-2%
|
|
| Total Liabilities & Equity |
37
N/A
|
116
+214%
|
510
+340%
|
2 583
+406%
|
15 619
+505%
|
32 167
+106%
|
62 852
+95%
|
165 297
+163%
|
158 745
-4%
|
150 794
-5%
|
117 636
-22%
|
112 370
-4%
|
122 954
+9%
|
125 361
+2%
|
122 490
-2%
|
126 492
+3%
|
141 389
+12%
|
116 730
-17%
|
124 806
+7%
|
128 788
+3%
|
132 897
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
160
|
183
|
199
|
199
|
224
|
227
|
229
|
234
|
231
|
236
|
234
|
234
|
235
|
236
|
230
|
227
|
211
|
173
|
171
|
171
|
171
|
|