Also trades as: GREZF (OTC) · $vol 0M
3632.T JPX
GREE, Inc.
1W: -1.9%
1M: -3.5%
3M: +10.4%
YTD: +6.4%
1Y: -9.2%
3Y: -29.8%
5Y: -22.9%
¥415.00 ($2.63)
-7.00 (-1.66%)
Weekly Expected Move ±2.8%
¥392
¥404
¥415
¥426
¥438
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$125.5B
-5.5% ▼
5Y CAGR: -2.3%
Total Liabilities
$28.7B
-26.8% ▼
5Y CAGR: +6.3%
Shareholders Equity
$95.6B
+2.2% ▲
5Y CAGR: -4.5%
Cash & Investments
$102.1B
-2.4% ▼
5Y CAGR: +1.5%
Total Debt
$16.7B
-35.0% ▼
5Y CAGR: +15.9%
Net Debt
-$52.2B
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54.6B | $50.3B | $49.8B | $83.9B | $68.9B |
| Short-Term Investments | $22.2B | $19.6B | $22.1B | $20.8B | $33.2B |
| Cash & ST Investments | $76.8B | $69.9B | $71.9B | $104.6B | $102.1B |
| Net Receivables | $9.3B | $10.0B | $9.7B | $9.2B | $7.7B |
| Inventory | $12.0B | $24.0B | $0 | $0 | $0 |
| Other Current Assets | $2.0B | $3.5B | $30.7B | $3.6B | $2.6B |
| Total Current Assets | $100.2B | $107.4B | $112.3B | $117.4B | $112.4B |
| Property, Plant & Equip. | $2.4B | $2.4B | $2.2B | $1.9B | $1.5B |
| Goodwill & Intangibles | $13M | $8M | $6M | $4M | $7M |
| Long-Term Investments | $13.4B | $13.2B | $9.2B | $9.9B | $7.2B |
| Other Non-Current Assets | $0 | $0 | $2.8B | $2.6B | $2.3B |
| Total Non-Current Assets | $16.5B | $17.4B | $16.5B | $15.5B | $13.1B |
| Total Assets | $116.7B | $124.8B | $128.8B | $132.9B | $125.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $6.6B | $0 | $0 |
| Short-Term Debt | $73M | $5.0B | $0 | $9.0B | $6.0B |
| Deferred Revenue | $4.7B | $5.9B | $0 | $3.8B | $3.0B |
| Other Current Liabilities | $7.9B | $1.0B | $6.2B | $7.5B | $6.4B |
| Total Current Liabilities | $16.0B | $20.4B | $15.0B | $21.6B | $17.3B |
| Long-Term Debt | $8.0B | $10.7B | $16.7B | $16.7B | $10.7B |
| Other Non-Current Liab. | $1.8B | $1.2B | $1.5B | $947M | $742M |
| Total Non-Current Liabilities | $9.8B | $11.9B | $18.2B | $17.6B | $11.4B |
| Total Liabilities | $25.8B | $32.3B | $33.3B | $39.2B | $28.7B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $100M |
| Retained Earnings | $86.3B | $93.7B | $96.4B | $94.8B | $96.4B |
| Accumulated OCI | $5.8B | $2.2B | $2.1B | $1.6B | $1.8B |
| Total Stockholders Equity | $90.9B | $92.5B | $95.4B | $93.5B | $95.6B |
| Total Liabilities & Equity | $116.7B | $124.8B | $128.8B | $132.9B | $125.5B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $15.7B | $16.7B | $25.7B | $16.7B |
| Net Debt | -$46.6B | -$34.6B | -$33.1B | -$58.2B | -$52.2B |
| Total Investments | $35.6B | $32.7B | $31.3B | $30.7B | $40.4B |