Gree Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,840
79,660
80,190
82,382
87,196
Total Accounts Receivable
21,985
13,245
7,914
9,001
8,490
Other Current Assets
5,094
3,981
6,581
5,070
4,642
Total Current Assets
92,919
96,886
94,685
96,455
100,330
Net Property, Plant & Equipment
2,668
1,826
1,039
1,130
1,557
Total Investments and Advances
12,498
15,193
12,187
13,871
15,928
Intangible Assets
37,235
2,373
980
4,496
611
Other Assets
3,717
647
3,116
3,069
3,522
Total Assets
150,794
117,636
112,370
122,954
125,361
ST Debt & Current Portion LT Debt
9,724
1,600
2
34
-
Income Tax Payable
5,197
8,161
5
1,442
296
Other Current Liabilities
17,786
12,132
9,387
11,018
11,307
Total Current Liabilities
32,707
21,893
9,394
12,494
11,603
Long-Term Debt
1,601
-
25
112
-
Deferred Taxes
276
711
363
3,931
3,411
Other Liabilities
983
727
347
464
721
Total Liabilities
36,772
22,620
9,766
13,070
12,324
Common Equity (Total)
114,022
95,016
102,604
109,883
113,036
Total Shareholders' Equity
114,022
95,016
102,604
109,883
113,036
Total Equity
114,022
95,016
102,604
109,883
113,036
Liabilities & Shareholders' Equity
150,794
117,636
112,370
122,953
125,361
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