GRANDES, Inc. (TYO:3261)
Japan
· Delayed Price · Currency is JPY 484.00
-5.00 (-1.02%)
Mar 11, 2026, 9:00 AM JST
GRANDES Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,008 | 1,608 | 1,170 | 1,644 | 703 | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 1,608 | 1,170 | 1,644 | 703 | Upgrade
|
| Cash Growth | -37.31% | 37.44% | -28.83% | 133.85% | -15.30% | Upgrade
|
| Receivables | 50 | 45 | 76 | 107 | 6 | Upgrade
|
| Inventory | 3,858 | 2,729 | 2,710 | 2,440 | 2,964 | Upgrade
|
| Other Current Assets | 358 | 22 | 23 | 66 | 16 | Upgrade
|
| Total Current Assets | 5,274 | 4,404 | 3,979 | 4,257 | 3,689 | Upgrade
|
| Property, Plant & Equipment | 87 | 17 | 6 | 7 | 11 | Upgrade
|
| Long-Term Investments | 40 | 41 | 38 | 50 | 64 | Upgrade
|
| Goodwill | 78 | - | - | - | 3 | Upgrade
|
| Other Intangible Assets | 2 | 2 | 3 | 5 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 46 | 39 | 36 | 50 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | - | Upgrade
|
| Total Assets | 5,548 | 4,525 | 4,087 | 4,395 | 3,775 | Upgrade
|
| Accounts Payable | 197 | 230 | 270 | 279 | 106 | Upgrade
|
| Short-Term Debt | 477 | 150 | 160 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 172 | 81 | 105 | 138 | 129 | Upgrade
|
| Current Income Taxes Payable | 32 | 179 | 73 | 52 | 56 | Upgrade
|
| Current Unearned Revenue | 173 | 76 | 220 | 248 | - | Upgrade
|
| Other Current Liabilities | 110 | 123 | 174 | 258 | 99 | Upgrade
|
| Total Current Liabilities | 1,161 | 839 | 1,002 | 975 | 390 | Upgrade
|
| Long-Term Debt | 1,595 | 807 | 949 | 1,401 | 1,465 | Upgrade
|
| Pension & Post-Retirement Benefits | 32 | 30 | 34 | 36 | - | Upgrade
|
| Other Long-Term Liabilities | 74 | 78 | 40 | 51 | 4 | Upgrade
|
| Total Liabilities | 2,862 | 1,754 | 2,025 | 2,463 | 1,859 | Upgrade
|
| Common Stock | 462 | 462 | 268 | 268 | 268 | Upgrade
|
| Additional Paid-In Capital | 514 | 514 | 258 | 258 | 258 | Upgrade
|
| Retained Earnings | 1,709 | 1,794 | 1,595 | 1,466 | 1,449 | Upgrade
|
| Treasury Stock | - | - | -61 | -61 | -61 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Shareholders' Equity | 2,686 | 2,771 | 2,062 | 1,932 | 1,916 | Upgrade
|
| Total Liabilities & Equity | 5,548 | 4,525 | 4,087 | 4,395 | 3,775 | Upgrade
|
| Total Debt | 2,244 | 1,038 | 1,214 | 1,539 | 1,594 | Upgrade
|
| Net Cash (Debt) | -1,236 | 570 | -44 | 105 | -891 | Upgrade
|
| Net Cash Per Share | -301.46 | 157.67 | -12.57 | 30.00 | -247.42 | Upgrade
|
| Filing Date Shares Outstanding | 4.1 | 4.1 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 4.1 | 4.1 | 3.5 | 3.5 | 3.5 | Upgrade
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| Working Capital | 4,113 | 3,565 | 2,977 | 3,282 | 3,299 | Upgrade
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| Book Value Per Share | 655.12 | 675.85 | 589.14 | 551.99 | 547.42 | Upgrade
|
| Tangible Book Value | 2,606 | 2,769 | 2,059 | 1,927 | 1,905 | Upgrade
|
| Tangible Book Value Per Share | 635.60 | 675.36 | 588.28 | 550.57 | 544.28 | Upgrade
|
| Order Backlog | - | 646.97 | 1,272 | 2,309 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.