GRID Inc. (TYO:5582)
Japan
· Delayed Price · Currency is JPY 2,414.00
+84.00 (3.61%)
Mar 10, 2026, 12:52 PM JST
GRID Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 2,959 | 3,197 | 2,900 | 671 | 618 | 782 |
| Cash & Short-Term Investments | 2,959 | 3,197 | 2,900 | 671 | 618 | 782 |
| Cash Growth | -3.46% | 10.24% | 332.19% | 8.58% | -20.97% | - |
| Receivables | 1,084 | 235 | 371 | 481 | 195 | 205 |
| Inventory | 70 | 44 | 9 | - | - | 2 |
| Prepaid Expenses | - | 41 | 40 | 28 | 18 | 42 |
| Other Current Assets | 76 | 645 | 426 | 97 | 187 | 13 |
| Total Current Assets | 4,189 | 4,162 | 3,746 | 1,277 | 1,018 | 1,044 |
| Property, Plant & Equipment | 72 | 5 | 8 | 9 | 13 | 18 |
| Long-Term Investments | 235 | 56 | 60 | 60 | 59 | 61 |
| Other Intangible Assets | 95 | 121 | 126 | 130 | 142 | 21 |
| Long-Term Deferred Tax Assets | - | 38 | 127 | 65 | 36 | 20 |
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 |
| Total Assets | 4,593 | 4,417 | 4,101 | 1,576 | 1,302 | 1,198 |
| Accounts Payable | - | 19 | 2 | 4 | 7 | 4 |
| Accrued Expenses | 70 | 166 | 151 | 118 | 91 | 78 |
| Current Portion of Long-Term Debt | - | 5 | 65 | 62 | 60 | 5 |
| Current Income Taxes Payable | 110 | 62 | 24 | 29 | 30 | 28 |
| Other Current Liabilities | 286 | 225 | 215 | 125 | 42 | 43 |
| Total Current Liabilities | 466 | 477 | 457 | 338 | 230 | 158 |
| Long-Term Debt | - | - | 5 | 71 | 134 | 194 |
| Other Long-Term Liabilities | 1 | 1 | 2 | 2 | 1 | 1 |
| Total Liabilities | 467 | 478 | 464 | 411 | 365 | 353 |
| Common Stock | 54 | 54 | 52 | 100 | 100 | 100 |
| Additional Paid-In Capital | 3,513 | 3,512 | 3,510 | 1,394 | 1,394 | 1,394 |
| Retained Earnings | 558 | 372 | 74 | -329 | -558 | -650 |
| Comprehensive Income & Other | 1 | 1 | 1 | - | 1 | 1 |
| Shareholders' Equity | 4,126 | 3,939 | 3,637 | 1,165 | 937 | 845 |
| Total Liabilities & Equity | 4,593 | 4,417 | 4,101 | 1,576 | 1,302 | 1,198 |
| Total Debt | - | 5 | 70 | 133 | 194 | 199 |
| Net Cash (Debt) | 2,959 | 3,192 | 2,830 | 538 | 424 | 583 |
| Net Cash Growth | -2.25% | 12.79% | 426.02% | 26.89% | -27.27% | - |
| Net Cash Per Share | 557.16 | 608.30 | 542.55 | 147.96 | 116.61 | 160.34 |
| Filing Date Shares Outstanding | 4.75 | 4.74 | 4.7 | 3.64 | 3.64 | 3.64 |
| Total Common Shares Outstanding | 4.75 | 4.74 | 4.7 | 3.64 | 3.64 | 3.64 |
| Working Capital | 3,723 | 3,685 | 3,289 | 939 | 788 | 886 |
| Book Value Per Share | 867.81 | 830.22 | 773.63 | 320.41 | 257.70 | 232.40 |
| Tangible Book Value | 4,031 | 3,818 | 3,511 | 1,035 | 795 | 824 |
| Tangible Book Value Per Share | 847.83 | 804.72 | 746.83 | 284.65 | 218.65 | 226.62 |
| Order Backlog | - | 1,459 | 1,123 | 972 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.