Grandy House Corporation (TYO:8999)
Japan
· Delayed Price · Currency is JPY 623.00
+9.00 (1.47%)
Mar 10, 2026, 3:30 PM JST
Grandy House Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,854 | 10,857 | 10,193 | 10,839 | 11,098 | 13,363 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 201 | Upgrade
|
| Cash & Short-Term Investments | 9,854 | 10,857 | 10,193 | 10,839 | 11,098 | 13,564 | Upgrade
|
| Cash Growth | -4.53% | 6.51% | -5.96% | -2.33% | -18.18% | 31.04% | Upgrade
|
| Receivables | 515 | 450 | 486 | 574 | 698 | 494 | Upgrade
|
| Inventory | 41,699 | 42,006 | 48,471 | 45,920 | 34,858 | 30,494 | Upgrade
|
| Other Current Assets | 1,093 | 695 | 907 | 991 | 1,100 | 923 | Upgrade
|
| Total Current Assets | 53,161 | 54,008 | 60,057 | 58,324 | 47,754 | 45,475 | Upgrade
|
| Property, Plant & Equipment | 11,981 | 11,840 | 11,415 | 11,248 | 10,041 | 9,632 | Upgrade
|
| Long-Term Investments | 1,735 | 1,583 | 1,490 | 1,405 | 1,319 | 1,209 | Upgrade
|
| Goodwill | 514 | 617 | 754 | 891 | 1,028 | 1,165 | Upgrade
|
| Other Intangible Assets | 39 | 47 | 58 | 65 | 51 | 67 | Upgrade
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| Long-Term Deferred Tax Assets | 517 | 547 | 547 | 618 | 647 | 507 | Upgrade
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| Long-Term Deferred Charges | 130 | 116 | 135 | 83 | 45 | 38 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 68,087 | 68,770 | 74,468 | 72,645 | 60,901 | 58,113 | Upgrade
|
| Accounts Payable | 3,176 | 3,215 | 3,166 | 3,668 | 3,870 | 3,255 | Upgrade
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| Short-Term Debt | 11,880 | 13,174 | 17,039 | 15,262 | 13,082 | 20,696 | Upgrade
|
| Current Portion of Long-Term Debt | 5,117 | 7,689 | 5,146 | 3,603 | 3,604 | 1,035 | Upgrade
|
| Current Portion of Leases | 28 | 24 | 26 | 34 | 34 | 30 | Upgrade
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| Current Income Taxes Payable | 279 | 197 | 137 | 367 | 899 | 399 | Upgrade
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| Other Current Liabilities | 1,277 | 2,242 | 1,054 | 1,231 | 1,292 | 1,054 | Upgrade
|
| Total Current Liabilities | 21,757 | 26,541 | 26,568 | 24,165 | 22,781 | 26,469 | Upgrade
|
| Long-Term Debt | 19,885 | 15,689 | 21,222 | 20,832 | 12,120 | 7,207 | Upgrade
|
| Long-Term Leases | 55 | 43 | 38 | 50 | 67 | 50 | Upgrade
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| Pension & Post-Retirement Benefits | 1,344 | 1,274 | 1,435 | 1,271 | 1,155 | 1,028 | Upgrade
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| Other Long-Term Liabilities | 363 | 358 | 153 | 132 | 119 | 67 | Upgrade
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| Total Liabilities | 43,404 | 43,905 | 49,416 | 46,450 | 36,242 | 34,821 | Upgrade
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| Common Stock | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | Upgrade
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| Additional Paid-In Capital | 2,683 | 2,680 | 2,677 | 2,674 | 2,592 | 2,343 | Upgrade
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| Retained Earnings | 20,545 | 20,983 | 21,428 | 21,983 | 20,718 | 18,969 | Upgrade
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| Treasury Stock | -934 | -1,080 | -1,267 | -629 | -813 | -270 | Upgrade
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| Comprehensive Income & Other | 312 | 205 | 137 | 90 | 85 | 173 | Upgrade
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| Shareholders' Equity | 24,683 | 24,865 | 25,052 | 26,195 | 24,659 | 23,292 | Upgrade
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| Total Liabilities & Equity | 68,087 | 68,770 | 74,468 | 72,645 | 60,901 | 58,113 | Upgrade
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| Total Debt | 36,965 | 36,619 | 43,471 | 39,781 | 28,907 | 29,018 | Upgrade
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| Net Cash (Debt) | -27,111 | -25,762 | -33,278 | -28,942 | -17,809 | -15,454 | Upgrade
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| Net Cash Per Share | -940.94 | -901.29 | -1156.52 | -987.46 | -603.70 | -529.68 | Upgrade
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| Filing Date Shares Outstanding | 28.94 | 28.71 | 28.43 | 29.45 | 30.12 | 29.25 | Upgrade
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| Total Common Shares Outstanding | 28.94 | 28.71 | 28.37 | 29.42 | 28.9 | 29.25 | Upgrade
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| Working Capital | 31,404 | 27,467 | 33,489 | 34,159 | 24,973 | 19,006 | Upgrade
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| Book Value Per Share | 852.92 | 866.21 | 883.19 | 890.35 | 853.12 | 796.29 | Upgrade
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| Tangible Book Value | 24,130 | 24,201 | 24,240 | 25,239 | 23,580 | 22,060 | Upgrade
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| Tangible Book Value Per Share | 833.81 | 843.08 | 854.56 | 857.86 | 815.79 | 754.17 | Upgrade
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| Order Backlog | - | 5,837 | 5,078 | 3,822 | 5,671 | 5,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.