GRANDES, Inc. (TYO:3261)

GRANDES Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	848	1,608	1,170	1,644	703	830
Cash & Short-Term Investments	848	1,608	1,170	1,644	703	830
Cash Growth	28.68%	37.44%	-28.83%	133.85%	-15.30%	13.54%
Receivables	85	45	76	107	6	8
Inventory	4,416	2,729	2,710	2,440	2,964	3,522
Other Current Assets	103	22	23	66	16	29
Total Current Assets	5,452	4,404	3,979	4,257	3,689	4,389
Property, Plant & Equipment	88	17	6	7	11	16
Long-Term Investments	103	41	38	50	64	67
Goodwill	88	-	-	-	3	10
Other Intangible Assets	1	2	3	5	8	8
Long-Term Deferred Tax Assets	-	39	36	50	-	-
Other Long-Term Assets	2	1	2	1	-	1
Total Assets	5,734	4,525	4,087	4,395	3,775	4,491
Accounts Payable	271	230	270	279	106	68
Short-Term Debt	776	150	160	-	-	-
Current Portion of Long-Term Debt	270	81	105	138	129	233
Current Income Taxes Payable	12	179	73	52	56	46
Current Unearned Revenue	92	76	220	248	-	-
Other Current Liabilities	138	123	174	258	99	62
Total Current Liabilities	1,559	839	1,002	975	390	409
Long-Term Debt	1,439	807	949	1,401	1,465	2,189
Pension & Post-Retirement Benefits	31	30	34	36	-	-
Other Long-Term Liabilities	78	78	40	51	4	48
Total Liabilities	3,107	1,754	2,025	2,463	1,859	2,646
Common Stock	337	462	268	268	268	268
Additional Paid-In Capital	464	514	258	258	258	258
Retained Earnings	1,825	1,794	1,595	1,466	1,449	1,317
Treasury Stock	-	-	-61	-61	-61	-
Comprehensive Income & Other	1	1	2	1	2	2
Shareholders' Equity	2,627	2,771	2,062	1,932	1,916	1,845
Total Liabilities & Equity	5,734	4,525	4,087	4,395	3,775	4,491
Total Debt	2,485	1,038	1,214	1,539	1,594	2,422
Net Cash (Debt)	-1,637	570	-44	105	-891	-1,592
Net Cash Per Share	-402.69	157.67	-12.57	30.00	-247.42	-437.62
Filing Date Shares Outstanding	4.1	4.1	3.5	3.5	3.5	3.64
Total Common Shares Outstanding	4.1	4.1	3.5	3.5	3.5	3.64
Working Capital	3,893	3,565	2,977	3,282	3,299	3,980
Book Value Per Share	640.73	675.85	589.14	551.99	547.42	507.17
Tangible Book Value	2,538	2,769	2,059	1,927	1,905	1,827
Tangible Book Value Per Share	619.02	675.36	588.28	550.57	544.28	502.22
Order Backlog	-	646.97	1,272	2,309	0.8	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.