JP Stock MarketDetailed Quotes

GreenBee (3913)

Watchlist
  • 1081
  • -30-2.70%
20min DelayTrading May 18 09:54 JST
2.54BMarket Cap12.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenBee (3913) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.92%1.28B
--1.28B
20.02%1.07B
14.14%964.98M
19.33%932.35M
-5.75%891.03M
-5.24%845.4M
-12.14%781.35M
-12.14%781.35M
-6.78%808.53M
-Cash and cash equivalents
36.92%1.28B
--1.28B
20.02%1.07B
14.14%964.98M
19.33%932.35M
-5.75%891.03M
-5.24%845.4M
-12.14%781.35M
-12.14%781.35M
-6.78%808.53M
Receivables
13.21%222.57M
--222.57M
-2.58%142.16M
20.64%231.27M
-8.95%196.6M
-1.36%145.92M
3.37%191.69M
18.78%215.93M
18.78%215.93M
-6.32%163.54M
-Accounts receivable
13.21%222.57M
--222.57M
-2.58%142.16M
20.64%231.27M
-8.95%196.6M
-1.36%145.92M
3.37%191.69M
18.78%215.93M
18.78%215.93M
-6.32%163.54M
-Gross accounts receivable
13.21%222.57M
--222.57M
-2.58%142.16M
20.64%231.27M
-8.95%196.6M
-1.36%145.92M
3.37%191.69M
18.78%215.93M
18.78%215.93M
-6.32%163.54M
Inventory
-56.48%30.36M
--30.36M
-46.97%55.03M
-49.36%52.61M
-46.04%69.76M
-54.29%103.77M
-55.46%103.89M
-48.41%129.27M
-48.41%129.27M
-58.14%206.47M
Other current assets
-8.96%28.02M
--28.02M
-31.45%22.96M
6.00%25.12M
68.35%30.78M
110.79%33.5M
29.69%23.7M
-25.21%18.29M
-25.21%18.29M
-38.06%14.5M
Total current assets
26.68%1.56B
--1.56B
9.82%1.29B
9.38%1.27B
7.39%1.23B
-12.12%1.17B
-12.37%1.16B
-14.96%1.14B
-14.96%1.14B
-23.45%1.19B
Non current assets
Net PPE
-29.68%9.28M
--9.28M
-23.03%10.3M
-11.94%11.21M
0.98%13.2M
0.06%13.38M
-10.11%12.73M
-10.47%13.07M
-10.47%13.07M
-16.41%12.36M
-Gross PP&E
-5.74%70.65M
--70.65M
----
----
9.28%74.95M
----
----
6.93%68.59M
6.93%68.59M
----
-Accumulated depreciation
0.62%-61.37M
---61.37M
----
----
-11.24%-61.76M
----
----
-12.05%-55.52M
-12.05%-55.52M
----
Prepaid assets-non current
-5.33%18.99M
--18.99M
-6.19%18.79M
12.37%18.83M
20.29%20.06M
20.14%20.03M
0.79%16.76M
0.46%16.68M
0.46%16.68M
0.07%16.72M
Total investment
0.00%13.5M
--13.5M
--13.5M
--13.5M
--13.5M
----
----
--0
--0
----
-Other investment
0.00%13.5M
--13.5M
--13.5M
--13.5M
--13.5M
----
----
----
----
----
Goodwill and other intangible assets
116.44%3.94M
--3.94M
27.84%3.06M
25.49%3.55M
-44.17%1.82M
-45.76%2.39M
-38.39%2.83M
-33.32%3.26M
-33.32%3.26M
-30.06%4.05M
-Other intangible assets
116.44%3.94M
--3.94M
27.84%3.06M
25.49%3.55M
-44.17%1.82M
-45.76%2.39M
-38.39%2.83M
-33.32%3.26M
-33.32%3.26M
-30.06%4.05M
Deferred tax assets-non current
249.99%65.65M
--65.65M
167.46%25.36M
102.85%20.66M
392.18%18.76M
145.30%9.48M
142.97%10.18M
-5.43%3.81M
-5.43%3.81M
6.11%4.97M
Other non current assets
-0.15%8M
--8M
-0.15%8M
0.00%8.01M
0.00%8.01M
0.00%8.01M
0.00%8.01M
0.00%8.01M
0.00%8.01M
0.00%8.01M
Total non current assets
58.41%119.36M
--119.36M
48.24%79.01M
49.99%75.75M
68.08%75.35M
15.03%53.3M
6.17%50.51M
-6.86%44.83M
-6.86%44.83M
-7.74%46.11M
Total assets
28.51%1.68B
--1.68B
11.49%1.37B
11.07%1.35B
9.68%1.3B
-11.21%1.23B
-11.73%1.22B
-14.68%1.19B
-14.68%1.19B
-22.96%1.24B
Liabilities
Current liabilities
Financial liabilities
--20M
--20M
----
----
--0
----
----
----
----
----
-Current debt and capital lease obligation
--20M
--20M
----
----
--0
----
----
----
----
----
-Including:Current debt
--20M
--20M
----
----
--0
----
----
----
----
----
Payables
48.17%25.53M
--25.53M
-35.84%13.31M
-25.37%16.01M
-51.97%17.23M
-13.05%20.74M
-19.01%21.45M
2.61%35.88M
2.61%35.88M
-59.71%19.55M
-accounts payable
21.42%19.64M
--19.64M
-43.17%11.15M
-30.80%13.5M
-29.84%16.17M
9.57%19.62M
-1.36%19.5M
13.69%23.05M
13.69%23.05M
-37.93%13.39M
-Total tax payable
456.23%5.9M
--5.9M
92.34%2.16M
29.13%2.51M
-91.74%1.06M
-81.14%1.12M
-71.04%1.94M
-12.68%12.83M
-12.68%12.83M
-77.13%6.17M
Current provisions
----
----
----
----
--2.56M
----
----
----
----
----
Pension and other retirement benefit plans
25.95%3.6M
--3.6M
21.33%5.46M
-1.88%8.23M
14.74%2.86M
2.07%4.5M
-6.54%8.39M
0.32%2.49M
0.32%2.49M
-4.33%11.15M
Accrued and deferred income
10.44%6.07M
--6.07M
47.27%12.39M
-43.53%2.47M
-61.41%5.5M
-49.91%8.41M
-66.13%4.37M
-7.23%14.25M
-7.23%14.25M
-9.17%15.22M
Other current liabilities
77.71%131.42M
--131.42M
-1.83%70.24M
5.18%73.41M
19.42%73.95M
-28.83%71.55M
-27.30%69.79M
-42.08%61.93M
-42.08%61.93M
4.03%104.48M
Current liabilities
82.80%186.62M
--186.62M
-3.62%101.39M
-3.74%100.11M
-10.87%102.09M
-27.74%105.2M
-28.76%104M
-28.28%114.55M
-28.28%114.55M
-15.21%150.39M
Non current liabilities
Non current financial liabilities
--80M
--80M
----
----
--0
----
----
----
----
----
-Long term debt and capital lease obligation
--80M
--80M
----
----
--0
----
----
----
----
----
-Including:Long term debt
--80M
--80M
----
----
--0
----
----
----
----
----
Long term provisions
-14.93%4.75M
--4.75M
-17.50%4.62M
-15.93%4.64M
2.40%5.59M
3.15%5.6M
2.51%5.52M
1.81%5.46M
1.81%5.46M
1.07%5.47M
Non current deferred liabilities
14.12%6.96M
--6.96M
7.24%6.3M
5.75%6.18M
10.41%6.1M
15.59%5.87M
1.27%5.84M
-32.73%5.52M
-32.73%5.52M
-14.49%5.42M
Other non current liabilities
809,900.00%8.1M
--8.1M
-50.00%1K
0.00%2K
0.00%1K
-33.33%2K
0.00%2K
-75.00%1K
-75.00%1K
-50.00%2K
Total non current liabilities
754.30%99.81M
--99.81M
-4.85%10.92M
-4.79%10.82M
6.43%11.68M
9.15%11.47M
1.86%11.37M
-19.10%10.98M
-19.10%10.98M
-7.34%10.9M
Total liabilities
151.75%286.43M
--286.43M
-3.74%112.31M
-3.84%110.93M
-9.36%113.78M
-25.26%116.67M
-26.58%115.37M
-27.56%125.52M
-27.56%125.52M
-14.72%161.29M
Shareholders'equity
Share capital
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-98.36%10M
-common stock
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-98.36%10M
Additional paid-in capital
-0.86%1.23B
--1.23B
-7.11%1.23B
-6.72%1.24B
-6.72%1.24B
-0.46%1.33B
-0.45%1.33B
-0.45%1.33B
-0.45%1.33B
80.26%1.33B
Retained earnings
267.84%127.77M
--127.77M
91.34%-10.09M
77.20%-25.74M
45.61%-76.13M
-627.55%-116.53M
-607.31%-112.9M
-689.98%-139.96M
-689.98%-139.96M
-160.25%-129.32M
Less: Treasury stock
-0.58%29.69M
--29.69M
-91.37%13.54M
-82.11%29.86M
-82.11%29.86M
-5.98%156.96M
-5.16%166.94M
-5.16%166.94M
-5.16%166.94M
-5.16%166.94M
Other reserves
13.48%51.16M
--51.16M
-20.97%38.66M
11.06%42.44M
52.46%45.08M
64.20%48.92M
48.10%38.21M
14.61%29.57M
14.61%29.57M
-1.69%32.67M
Total stockholders'equity
16.74%1.39B
--1.39B
13.09%1.26B
12.64%1.24B
11.93%1.19B
-9.42%1.11B
-9.82%1.1B
-12.85%1.06B
-12.85%1.06B
-24.06%1.08B
Total equity
16.74%1.39B
--1.39B
13.09%1.26B
12.64%1.24B
11.93%1.19B
-9.42%1.11B
-9.82%1.1B
-12.85%1.06B
-12.85%1.06B
-24.06%1.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.92%1.28B--1.28B20.02%1.07B14.14%964.98M19.33%932.35M-5.75%891.03M-5.24%845.4M-12.14%781.35M-12.14%781.35M-6.78%808.53M
-Cash and cash equivalents 36.92%1.28B--1.28B20.02%1.07B14.14%964.98M19.33%932.35M-5.75%891.03M-5.24%845.4M-12.14%781.35M-12.14%781.35M-6.78%808.53M
Receivables 13.21%222.57M--222.57M-2.58%142.16M20.64%231.27M-8.95%196.6M-1.36%145.92M3.37%191.69M18.78%215.93M18.78%215.93M-6.32%163.54M
-Accounts receivable 13.21%222.57M--222.57M-2.58%142.16M20.64%231.27M-8.95%196.6M-1.36%145.92M3.37%191.69M18.78%215.93M18.78%215.93M-6.32%163.54M
-Gross accounts receivable 13.21%222.57M--222.57M-2.58%142.16M20.64%231.27M-8.95%196.6M-1.36%145.92M3.37%191.69M18.78%215.93M18.78%215.93M-6.32%163.54M
Inventory -56.48%30.36M--30.36M-46.97%55.03M-49.36%52.61M-46.04%69.76M-54.29%103.77M-55.46%103.89M-48.41%129.27M-48.41%129.27M-58.14%206.47M
Other current assets -8.96%28.02M--28.02M-31.45%22.96M6.00%25.12M68.35%30.78M110.79%33.5M29.69%23.7M-25.21%18.29M-25.21%18.29M-38.06%14.5M
Total current assets 26.68%1.56B--1.56B9.82%1.29B9.38%1.27B7.39%1.23B-12.12%1.17B-12.37%1.16B-14.96%1.14B-14.96%1.14B-23.45%1.19B
Non current assets
Net PPE -29.68%9.28M--9.28M-23.03%10.3M-11.94%11.21M0.98%13.2M0.06%13.38M-10.11%12.73M-10.47%13.07M-10.47%13.07M-16.41%12.36M
-Gross PP&E -5.74%70.65M--70.65M--------9.28%74.95M--------6.93%68.59M6.93%68.59M----
-Accumulated depreciation 0.62%-61.37M---61.37M---------11.24%-61.76M---------12.05%-55.52M-12.05%-55.52M----
Prepaid assets-non current -5.33%18.99M--18.99M-6.19%18.79M12.37%18.83M20.29%20.06M20.14%20.03M0.79%16.76M0.46%16.68M0.46%16.68M0.07%16.72M
Total investment 0.00%13.5M--13.5M--13.5M--13.5M--13.5M----------0--0----
-Other investment 0.00%13.5M--13.5M--13.5M--13.5M--13.5M--------------------
Goodwill and other intangible assets 116.44%3.94M--3.94M27.84%3.06M25.49%3.55M-44.17%1.82M-45.76%2.39M-38.39%2.83M-33.32%3.26M-33.32%3.26M-30.06%4.05M
-Other intangible assets 116.44%3.94M--3.94M27.84%3.06M25.49%3.55M-44.17%1.82M-45.76%2.39M-38.39%2.83M-33.32%3.26M-33.32%3.26M-30.06%4.05M
Deferred tax assets-non current 249.99%65.65M--65.65M167.46%25.36M102.85%20.66M392.18%18.76M145.30%9.48M142.97%10.18M-5.43%3.81M-5.43%3.81M6.11%4.97M
Other non current assets -0.15%8M--8M-0.15%8M0.00%8.01M0.00%8.01M0.00%8.01M0.00%8.01M0.00%8.01M0.00%8.01M0.00%8.01M
Total non current assets 58.41%119.36M--119.36M48.24%79.01M49.99%75.75M68.08%75.35M15.03%53.3M6.17%50.51M-6.86%44.83M-6.86%44.83M-7.74%46.11M
Total assets 28.51%1.68B--1.68B11.49%1.37B11.07%1.35B9.68%1.3B-11.21%1.23B-11.73%1.22B-14.68%1.19B-14.68%1.19B-22.96%1.24B
Liabilities
Current liabilities
Financial liabilities --20M--20M----------0--------------------
-Current debt and capital lease obligation --20M--20M----------0--------------------
-Including:Current debt --20M--20M----------0--------------------
Payables 48.17%25.53M--25.53M-35.84%13.31M-25.37%16.01M-51.97%17.23M-13.05%20.74M-19.01%21.45M2.61%35.88M2.61%35.88M-59.71%19.55M
-accounts payable 21.42%19.64M--19.64M-43.17%11.15M-30.80%13.5M-29.84%16.17M9.57%19.62M-1.36%19.5M13.69%23.05M13.69%23.05M-37.93%13.39M
-Total tax payable 456.23%5.9M--5.9M92.34%2.16M29.13%2.51M-91.74%1.06M-81.14%1.12M-71.04%1.94M-12.68%12.83M-12.68%12.83M-77.13%6.17M
Current provisions ------------------2.56M--------------------
Pension and other retirement benefit plans 25.95%3.6M--3.6M21.33%5.46M-1.88%8.23M14.74%2.86M2.07%4.5M-6.54%8.39M0.32%2.49M0.32%2.49M-4.33%11.15M
Accrued and deferred income 10.44%6.07M--6.07M47.27%12.39M-43.53%2.47M-61.41%5.5M-49.91%8.41M-66.13%4.37M-7.23%14.25M-7.23%14.25M-9.17%15.22M
Other current liabilities 77.71%131.42M--131.42M-1.83%70.24M5.18%73.41M19.42%73.95M-28.83%71.55M-27.30%69.79M-42.08%61.93M-42.08%61.93M4.03%104.48M
Current liabilities 82.80%186.62M--186.62M-3.62%101.39M-3.74%100.11M-10.87%102.09M-27.74%105.2M-28.76%104M-28.28%114.55M-28.28%114.55M-15.21%150.39M
Non current liabilities
Non current financial liabilities --80M--80M----------0--------------------
-Long term debt and capital lease obligation --80M--80M----------0--------------------
-Including:Long term debt --80M--80M----------0--------------------
Long term provisions -14.93%4.75M--4.75M-17.50%4.62M-15.93%4.64M2.40%5.59M3.15%5.6M2.51%5.52M1.81%5.46M1.81%5.46M1.07%5.47M
Non current deferred liabilities 14.12%6.96M--6.96M7.24%6.3M5.75%6.18M10.41%6.1M15.59%5.87M1.27%5.84M-32.73%5.52M-32.73%5.52M-14.49%5.42M
Other non current liabilities 809,900.00%8.1M--8.1M-50.00%1K0.00%2K0.00%1K-33.33%2K0.00%2K-75.00%1K-75.00%1K-50.00%2K
Total non current liabilities 754.30%99.81M--99.81M-4.85%10.92M-4.79%10.82M6.43%11.68M9.15%11.47M1.86%11.37M-19.10%10.98M-19.10%10.98M-7.34%10.9M
Total liabilities 151.75%286.43M--286.43M-3.74%112.31M-3.84%110.93M-9.36%113.78M-25.26%116.67M-26.58%115.37M-27.56%125.52M-27.56%125.52M-14.72%161.29M
Shareholders'equity
Share capital 0.00%10M--10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-98.36%10M
-common stock 0.00%10M--10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-98.36%10M
Additional paid-in capital -0.86%1.23B--1.23B-7.11%1.23B-6.72%1.24B-6.72%1.24B-0.46%1.33B-0.45%1.33B-0.45%1.33B-0.45%1.33B80.26%1.33B
Retained earnings 267.84%127.77M--127.77M91.34%-10.09M77.20%-25.74M45.61%-76.13M-627.55%-116.53M-607.31%-112.9M-689.98%-139.96M-689.98%-139.96M-160.25%-129.32M
Less: Treasury stock -0.58%29.69M--29.69M-91.37%13.54M-82.11%29.86M-82.11%29.86M-5.98%156.96M-5.16%166.94M-5.16%166.94M-5.16%166.94M-5.16%166.94M
Other reserves 13.48%51.16M--51.16M-20.97%38.66M11.06%42.44M52.46%45.08M64.20%48.92M48.10%38.21M14.61%29.57M14.61%29.57M-1.69%32.67M
Total stockholders'equity 16.74%1.39B--1.39B13.09%1.26B12.64%1.24B11.93%1.19B-9.42%1.11B-9.82%1.1B-12.85%1.06B-12.85%1.06B-24.06%1.08B
Total equity 16.74%1.39B--1.39B13.09%1.26B12.64%1.24B11.93%1.19B-9.42%1.11B-9.82%1.1B-12.85%1.06B-12.85%1.06B-24.06%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.45%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.12%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.17%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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