Consolidated Balance Sheet

GREE Holdings, Inc. - Filing #7307044

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,783,000,000 JPY
1,901,000,000 JPY
Buildings, net
1,703,000,000 JPY
1,822,000,000 JPY
Own-used assets
Property, plant and equipment
2,154,000,000 JPY
2,024,000,000 JPY
2,262,000,000 JPY
2,365,000,000 JPY
Accumulated depreciation
-1,011,000,000 JPY
-960,000,000 JPY
Intangible assets
6,000,000 JPY
0 JPY
1,000,000 JPY
8,000,000 JPY
Software
0 JPY
1,000,000 JPY
Other
6,000,000 JPY
8,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
14,351,000,000 JPY
17,528,000,000 JPY
15,668,000,000 JPY
15,064,000,000 JPY
Investment securities
9,230,000,000 JPY
7,173,000,000 JPY
8,520,000,000 JPY
10,242,000,000 JPY
Deferred tax assets
2,342,000,000 JPY
1,037,000,000 JPY
665,000,000 JPY
1,907,000,000 JPY
Other
3,133,000,000 JPY
1,178,000,000 JPY
1,348,000,000 JPY
3,239,000,000 JPY
Allowance for doubtful accounts
-356,000,000 JPY
-7,081,000,000 JPY
-6,755,000,000 JPY
-324,000,000 JPY
Investments and other assets
Non-current assets
16,511,000,000 JPY
19,553,000,000 JPY
17,932,000,000 JPY
17,439,000,000 JPY
Current assets
Cash and deposits
49,788,000,000 JPY
46,810,000,000 JPY
46,544,000,000 JPY
50,293,000,000 JPY
Notes receivable - trade
JPY
1,000,000 JPY
Accounts receivable - trade
7,260,000,000 JPY
973,000,000 JPY
1,232,000,000 JPY
7,693,000,000 JPY
Accounts receivable - other
2,316,000,000 JPY
1,561,000,000 JPY
2,019,000,000 JPY
2,298,000,000 JPY
Other
3,214,000,000 JPY
739,000,000 JPY
787,000,000 JPY
3,506,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-23,000,000 JPY
0 JPY
0 JPY
Current assets
112,276,000,000 JPY
77,561,000,000 JPY
74,582,000,000 JPY
107,367,000,000 JPY
Money held in trust
27,500,000,000 JPY
27,500,000,000 JPY
24,000,000,000 JPY
24,000,000,000 JPY
Operational investment securities
22,106,000,000 JPY
19,574,000,000 JPY
Assets
128,788,000,000 JPY
97,114,000,000 JPY
92,514,000,000 JPY
124,806,000,000 JPY
Liabilities
Current liabilities
Deposits received
10,377,000,000 JPY
9,199,000,000 JPY
Accounts payable - other
6,602,000,000 JPY
2,072,000,000 JPY
2,666,000,000 JPY
6,251,000,000 JPY
Income taxes payable
1,600,000,000 JPY
506,000,000 JPY
JPY
1,684,000,000 JPY
Current portion of bonds payable
JPY
JPY
5,000,000,000 JPY
5,000,000,000 JPY
Provisions
Provision for bonuses
668,000,000 JPY
390,000,000 JPY
281,000,000 JPY
512,000,000 JPY
Other
1,112,000,000 JPY
447,000,000 JPY
521,000,000 JPY
1,023,000,000 JPY
Current liabilities
15,021,000,000 JPY
15,486,000,000 JPY
19,275,000,000 JPY
20,391,000,000 JPY
Non-current liabilities
Bonds payable
16,700,000,000 JPY
16,700,000,000 JPY
10,700,000,000 JPY
10,700,000,000 JPY
Other
1,536,000,000 JPY
42,000,000 JPY
52,000,000 JPY
1,165,000,000 JPY
Non-current liabilities
18,236,000,000 JPY
17,545,000,000 JPY
11,537,000,000 JPY
11,865,000,000 JPY
Asset retirement obligations
790,000,000 JPY
785,000,000 JPY
Liabilities
33,257,000,000 JPY
33,032,000,000 JPY
30,813,000,000 JPY
32,256,000,000 JPY
Liabilities and net assets
Shareholders' equity
93,298,000,000 JPY
63,417,000,000 JPY
60,286,000,000 JPY
90,319,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,362,000,000 JPY
2,365,000,000 JPY
2,365,000,000 JPY
2,365,000,000 JPY
Retained earnings
96,443,000,000 JPY
66,560,000,000 JPY
63,657,000,000 JPY
93,690,000,000 JPY
Treasury shares
-5,608,000,000 JPY
-5,608,000,000 JPY
-5,836,000,000 JPY
-5,836,000,000 JPY
Valuation and translation adjustments
1,648,000,000 JPY
177,000,000 JPY
960,000,000 JPY
1,724,000,000 JPY
Valuation difference on available-for-sale securities
1,431,000,000 JPY
177,000,000 JPY
960,000,000 JPY
1,657,000,000 JPY
Foreign currency translation adjustment
216,000,000 JPY
66,000,000 JPY
Share acquisition rights
487,000,000 JPY
487,000,000 JPY
454,000,000 JPY
454,000,000 JPY
Non-controlling interests
96,000,000 JPY
51,000,000 JPY
Net assets
2,365,000,000 JPY
2,365,000,000 JPY
-5,608,000,000 JPY
66,560,000,000 JPY
177,000,000 JPY
487,000,000 JPY
-5,608,000,000 JPY
95,530,000,000 JPY
177,000,000 JPY
100,000,000 JPY
1,431,000,000 JPY
1,648,000,000 JPY
93,298,000,000 JPY
96,000,000 JPY
487,000,000 JPY
100,000,000 JPY
2,362,000,000 JPY
216,000,000 JPY
64,082,000,000 JPY
96,443,000,000 JPY
66,560,000,000 JPY
63,417,000,000 JPY
100,000,000 JPY
100,000,000 JPY
63,657,000,000 JPY
-5,836,000,000 JPY
JPY
51,000,000 JPY
90,319,000,000 JPY
960,000,000 JPY
960,000,000 JPY
454,000,000 JPY
61,701,000,000 JPY
1,657,000,000 JPY
92,549,000,000 JPY
2,365,000,000 JPY
2,365,000,000 JPY
63,657,000,000 JPY
-5,836,000,000 JPY
1,724,000,000 JPY
2,365,000,000 JPY
60,286,000,000 JPY
93,690,000,000 JPY
66,000,000 JPY
454,000,000 JPY
5,290,000,000 JPY
85,094,000,000 JPY
5,291,000,000 JPY
2,365,000,000 JPY
490,000,000 JPY
5,290,000,000 JPY
78,600,000,000 JPY
2,365,000,000 JPY
53,000,000 JPY
78,600,000,000 JPY
JPY
JPY
-3,690,000,000 JPY
90,930,000,000 JPY
83,155,000,000 JPY
100,000,000 JPY
490,000,000 JPY
100,000,000 JPY
5,291,000,000 JPY
-3,690,000,000 JPY
2,365,000,000 JPY
77,375,000,000 JPY
86,320,000,000 JPY
Liabilities and net assets
128,788,000,000 JPY
97,114,000,000 JPY
92,514,000,000 JPY
124,806,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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