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GREE Holdings (3632) · FactAnnual Financial Figures Updated

High equity ratio and cash holdings

First written in FY2016. . Latest entry: FY2026.

36entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2016 – FY20262016: 22017: 420172018: 420182019: 420192020: 320202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Maintaining a high equity ratioA theme 96 companies write about · 0 as a headwind · 95 as a tailwind

52 other companies' latest entry also says "Other".

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Showing 14 of the 96 companies compared. The sentences above are computed from all 96.
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  1. FY2026Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 75.8% at the end of the current consolidated fiscal year. The current ratio, an indicator of payment capacity, was 649.8%.」

    At fiscal year-end, the equity ratio was 75.8%, the current ratio was 649.8%, and cash and cash equivalents were ¥74,194 million.
  2. FY2026-H1Interim financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 74.0% at the end of the current interim consolidated accounting period. The current ratio, an indicator of payment capacity, was 568.1%.」

    At the end of the current interim consolidated accounting period, the equity ratio was 74.0%, the current ratio was 568.1%, and cash and cash equivalents were ¥72,876 million.
  3. FY2025Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 70.0% at the end of the current consolidated fiscal year. The current ratio, an indicator of payment capacity, was 543.5%.」

    At fiscal year-end, the equity ratio was 70.0%, the current ratio was 543.5%, and cash and cash equivalents were ¥83,901 million. The equity ratio declined from 73.7% in the previous fiscal year.
  4. FY2025-H1Interim financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 73.9% at the end of the current interim consolidated accounting period. The current ratio, an indicator of payment capacity, was 473.5%.」

    At the end of the current interim consolidated accounting period, the equity ratio was 73.9%, the current ratio was 473.5%, and cash and cash equivalents were ¥74,811 million.
  5. FY2024Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 73.7% at the end of the current consolidated fiscal year. The current ratio, an indicator of payment capacity, was 747.4%.」

    At fiscal year-end, the equity ratio was 73.7% and the current ratio was 747.4%. Cash and cash equivalents were ¥77,288 million.
  6. FY2024-Q3Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 73.6% at the end of the third quarter of the current consolidated fiscal year. The current ratio, an indicator of payment capacity, was 745.6%.」

    At the end of the third quarter of the current consolidated fiscal year, the equity ratio was 73.6% and the current ratio was 745.6%. Cash and deposits were ¥48,850 million, and total assets were ¥127,106 million.
  7. FY2024-Q2Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 72.6% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of payment capacity, was 695.6%.」

    At the end of the second quarter of the current consolidated fiscal year, the equity ratio was 72.6% and the current ratio was 695.6%. Cash and cash equivalents were ¥76,626 million.
  8. FY2024-Q1Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 73.9% at the end of the first quarter of the current consolidated fiscal year. The current ratio, an indicator of payment capacity, was 545.3%.」

    At the end of the first quarter of the current consolidated fiscal year, the equity ratio was 73.9% and the current ratio was 545.3%. Cash and deposits were ¥50,316 million.
  9. FY2023Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 73.7% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 526.5% at the end of the consolidated fiscal year.」

    At fiscal year-end, the equity ratio was 73.7% and the current ratio was 526.5%. Cash and cash equivalents were ¥74,293 million.
  10. FY2023-Q3Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 72.2% at the end of the third quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 640.8% at the end of the third quarter of the current consolidated fiscal year.」

    The equity ratio was 72.2% and the current ratio was 640.8%, both down from 72.9% and 700.0%, respectively, at the end of the previous quarter.
  11. FY2023-Q2Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 72.9% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 700.0% at the end of the second quarter of the current consolidated fiscal year.」

    At the end of the second quarter of the current consolidated fiscal year, the equity ratio was 72.9% and the current ratio was 700.0%. Cash and cash equivalents at the end of the quarter were ¥70,260 million.
  12. FY2023-Q1Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 73.9% at the end of the first quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 737.4% at the end of the first quarter of the current consolidated fiscal year.」

    At the end of the first quarter of the current consolidated fiscal year, the equity ratio was 73.9% and the current ratio was 737.4%. Cash and deposits were ¥46,512 million, a decrease of ¥8,112 million from the end of the previous consolidated fiscal year.
  13. FY2022Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 77.4% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 627.2% at the end of the consolidated fiscal year.」

    At the end of the fiscal year, the equity ratio was 77.4% and the current ratio was 627.2%. Cash and cash equivalents were ¥66,624 million, a decrease of ¥28,199 million from the end of the previous fiscal year.
  14. FY2022-Q3Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 77.8% at the end of the third quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 630.6% at the end of the third quarter of the current consolidated fiscal year.」

    At the end of the third quarter of the current consolidated fiscal year, the equity ratio was 77.8% and the current ratio was 630.6%. Cash and deposits were ¥45,163 million, a decrease of ¥49,661 million from the end of the previous consolidated fiscal year.
  15. FY2022-Q2Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 78.7% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 696.6% at the end of the second quarter of the current consolidated fiscal year.」

    The equity ratio was 78.7% and the current ratio was 696.6%, both down from the end of the previous consolidated fiscal year. Cash and cash equivalents were ¥59,415 million.
  16. FY2022-Q1Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 83.7% at the end of the first quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 1,041.0% at the end of the first quarter of the current consolidated fiscal year.」

    At the end of the first quarter of the current consolidated fiscal year, the equity ratio was 83.7% and the current ratio was 1,041.0%. Cash and deposits were ¥91,545 million.
  17. FY2021Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 84.6% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 938.1% at the end of the consolidated fiscal year.」

    At the end of the fiscal year, the equity ratio was 84.6% and the current ratio was 938.1%. Cash and cash equivalents were ¥94,824 million.
  18. FY2021-Q3Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 83.9% at the end of the third quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 1,007.2% at the end of the third quarter of the current consolidated fiscal year.」

    At the end of the third quarter of the current consolidated fiscal year, the equity ratio was 83.9% and the current ratio was 1,007.2%. Cash and deposits were ¥93,965 million.
  19. FY2021-Q2Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 84.1% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, was 988.4% at the end of the second quarter of the current consolidated fiscal year.」

    The equity ratio was 84.1% and the current ratio was 988.4%. Cash and cash equivalents were ¥89,099 million, an increase of ¥2,080 million from the end of the previous consolidated fiscal year.
  20. FY2021-Q1Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 90.4% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 944.0% at the end of the consolidated fiscal year.」

    At the end of the first quarter of the current consolidated fiscal year, the equity ratio was 90.4% and the current ratio was 944.0%. Cash and deposits were ¥85,869 million.
  21. FY2020-Q3Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, remained flat at 89.9%, compared with 89.9% at the end of the previous consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 14.8 percentage points from 868.3% at the end of the previous consolidated fiscal year to 853.5% at the end of the third quarter of the current consolidated fiscal year.」

    The equity ratio was flat at 89.9%, while the current ratio declined by 14.8 percentage points to 853.5%. Cash and deposits at the end of the quarter were ¥86,036 million.
  22. FY2020-Q2Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 0.8 percentage points from 89.9% at the end of the previous consolidated fiscal year to 89.1% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 85.1 percentage points from 868.3% at the end of the previous consolidated fiscal year to 783.2% at the end of the second quarter of the current consolidated fiscal year.」

    The equity ratio was 89.1% and the current ratio was 783.2%, both down from the end of the previous consolidated fiscal year. Meanwhile, cash and cash equivalents were ¥88,806 million.
  23. FY2020-Q1Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, remained flat at 89.9%, compared with 89.9% at the end of the previous consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 9.3 percentage points from 868.3% at the end of the previous consolidated fiscal year to 859.0% at the end of the first quarter of the current consolidated fiscal year.」

    The equity ratio was flat at 89.9%, while the current ratio declined to 859.0%. Cash and deposits at the end of the quarter were ¥84,897 million.
  24. FY2019Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 89.9% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 868.3% at the end of the consolidated fiscal year.」

    At the end of the period, the equity ratio was 89.9%, the current ratio was 868.3%, and cash and cash equivalents were ¥84,472 million.
  25. FY2019-Q3Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 0.6 percentage points from 89.9% at the end of the previous consolidated fiscal year to 89.3% at the end of the third quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 54.6 percentage points from 848.1% at the end of the previous consolidated fiscal year to 793.5% at the end of the third quarter of the current consolidated fiscal year.」

    The equity ratio was 89.3% and the current ratio was 793.5%, both down from the end of the previous consolidated fiscal year. Cash and deposits at the end of the quarter were ¥86,337 million.
  26. FY2019-Q2Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 0.8 percentage points from 89.9% at the end of the previous consolidated fiscal year to 89.1% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 61.4 percentage points from 848.1% at the end of the previous consolidated fiscal year to 786.7% at the end of the second quarter of the current consolidated fiscal year.」

    The equity ratio was 89.1% and the current ratio was 786.7%, both down from the end of the previous consolidated fiscal year. Cash and cash equivalents were ¥86,990 million.
  27. FY2019-Q1Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 0.4 percentage points from 89.9% at the end of the previous consolidated fiscal year to 89.5% at the end of the first quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 29.3 percentage points from 848.1% at the end of the previous consolidated fiscal year to 818.8% at the end of the first quarter of the current consolidated fiscal year.」

    The equity ratio was 89.5% and the current ratio was 818.8%, both down from the end of the previous consolidated fiscal year. Cash and deposits were ¥84,542 million.
  28. FY2018Annual Financial Figures UpdatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 89.9% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 864.7% at the end of the consolidated fiscal year.」

    The equity ratio was 89.9%, the current ratio was 864.7%, and cash and cash equivalents were ¥87,196 million.
  29. FY2018-Q3Quarterly financial figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, increased by 0.7 percentage points from 89.2% at the end of the previous consolidated fiscal year to 89.9% at the end of the third quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, increased by 69.0 percentage points from 772.0% at the end of the previous consolidated fiscal year to 841.0% at the end of the third quarter of the current consolidated fiscal year.」

    The equity ratio was 89.9% and the current ratio was 841.0%, both up from the end of the previous consolidated fiscal year. Cash and deposits were ¥85,801 million.
  30. FY2018-Q2Quarterly figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, increased by 0.8 percentage points from 89.2% at the end of the previous consolidated fiscal year to 90.0% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, increased by 71.4 percentage points from 772.0% at the end of the previous consolidated fiscal year to 843.4% at the end of the second quarter of the current consolidated fiscal year.」

    The equity ratio was 90.0% and the current ratio was 843.4%, both up from the end of the previous consolidated fiscal year. Cash and cash equivalents were ¥83,035 million.
  31. FY2018-Q1Quarterly figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 0.5 percentage points from 89.2% at the end of the previous consolidated fiscal year to 88.7% at the end of the first quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 37.8 percentage points from 772.0% at the end of the previous consolidated fiscal year to 734.2% at the end of the first quarter of the current consolidated fiscal year.」

    The equity ratio was 88.7% and the current ratio was 734.2%, both down from the end of the previous consolidated fiscal year. Cash and deposits at the end of the quarter were ¥81,940 million.
  32. FY2017Annual figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, was 89.2% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 772.0% at the end of the consolidated fiscal year.」

    The equity ratio was 89.2%, the current ratio was 772.0%, and cash and cash equivalents were ¥82,382 million.
  33. FY2017-Q3Quarterly figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 3.4 percentage points from 91.2% at the end of the previous consolidated fiscal year to 87.8% at the end of the third quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 295.0 percentage points from 1,007.8% at the end of the previous consolidated fiscal year to 712.8% at the end of the third quarter of the current consolidated fiscal year.」

    The equity ratio was 87.8%, unchanged from the previous quarter-end, while the current ratio declined to 712.8%. Cash and deposits were ¥79,404 million.
  34. FY2017-Q2Quarterly figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 3.4 percentage points from 91.2% at the end of the previous consolidated fiscal year to 87.8% at the end of the second quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 274.4 percentage points from 1,007.8% at the end of the previous consolidated fiscal year to 733.4% at the end of the second quarter of the current consolidated fiscal year.」

    The equity ratio was 87.8% and the current ratio was 733.4%, both down from the end of the previous consolidated fiscal year. Meanwhile, cash and cash equivalents were ¥82,188 million.
  35. FY2017-Q1Quarterly figures updatedAnnual report

    「The equity ratio, an indicator of corporate stability, decreased by 1.1 percentage points from 91.2% at the end of the previous consolidated fiscal year to 90.1% at the end of the first quarter of the current consolidated fiscal year. The current ratio, an indicator of solvency, decreased by 98.9 percentage points from 1,007.8% at the end of the previous consolidated fiscal year to 908.9% at the end of the first quarter of the current consolidated fiscal year.」

    Both the equity ratio and the current ratio declined from the end of the previous consolidated fiscal year. Meanwhile, cash and deposits were ¥81,638 million.
  36. FY2016First statedAnnual report

    「The equity ratio, an indicator of corporate stability, was 91.2% at the end of the consolidated fiscal year. The current ratio, an indicator of solvency, was 1,007.8% at the end of the consolidated fiscal year.」

    Cash and cash equivalents at the end of the period were ¥80,190 million, and necessary funds are expected to be financed mainly with internal funds.
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High equity ratio and cash holdings | GREE Holdings,Inc. (3632) | Komori