U-Chart Analysis:GreenBee, Inc.:3913

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GreenBee, Inc. Go to web site 3913 Information and Communication 東証グロース December 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

GreenBee, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GreenBee, Inc. Balance Sheet 2024年12月期 GreenBee, Inc. Balance Sheet 2023年12月期 GreenBee, Inc. Balance Sheet 2022年12月期 GreenBee, Inc. Balance Sheet 2021年12月期 GreenBee, Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 932 781 889 571 807
Other Current AssetsHelp 297 363 457 619 366
Tangible Fixed AssetsHelp 13 13 15 15 19
Intangible Fixed AssetHelp 2 3 5 7 12
Investments and OthersHelp 60 29 29 37 41
Total AssetsHelp 1,305 1,190 1,394 1,250 1,261
Total Current LiabilitiesHelp 114 126 173 116 150
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,191 1,064 1,221 1,134 1,111
Total LiabilitiesHelp 1,305 1,190 1,394 1,250 1,261

GreenBee, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GreenBee, Inc. Profit and Loss Account 2024年12月期 GreenBee, Inc. Profit and Loss Account 2023年12月期 GreenBee, Inc. Profit and Loss Account 2022年12月期 GreenBee, Inc. Profit and Loss Account 2021年12月期 GreenBee, Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 806 814 827 722 914
Total Sales 806 814 827 722 914
Cost of SalesHelp 366 451 603 317 447
Other Costs and RevenueHelp 377 527 409 404 457
Total CostsHelp 743 977 1,012 721 904
Net RevenueHelp 441 363 224 405 467
Earnings Before TaxHelp 56 -144 -182 13 28
Net IncomeHelp 64 -164 -185 1 10
Net Income 64 -164 -185 1 10

GreenBee, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GreenBee, Inc. Cash Flow Statement 2024年12月期 GreenBee, Inc. Cash Flow Statement 2023年12月期 GreenBee, Inc. Cash Flow Statement 2022年12月期 GreenBee, Inc. Cash Flow Statement 2021年12月期 GreenBee, Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 121 -109 124 -248 190
Investing Cash Flow(ICF)Help -22 -5 -6 -1 -12
Financing Cash FlowHelp - 44 194 3 1
Exchange Difference of Cash and Cash EquivalentsHelp - -37 7 11 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 151 -108 318 -236 175

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GreenBee, Inc.
Cytori Cell Research Institute,Inc.
AICHI STEEL CORPORATION
KAGA ELECTRONICS CO.,LTD.
BRONCO BILLY Co.,LTD.

Company where related level is highHelp

eBOOK Initiative Japan CO.,LTD.
Fines inc.
SHIFT Inc.
VALUE GOLF Inc.
OPTiM CORPORATION
TMS ENTERTAINMENT,LTD.
Alphax Food System Co., LTD
Fabrica Holdings Co., Ltd.
CAVE Interactive CO.,LTD.
Mobilus Corporation