GRANDES Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	699	1,008	1,608	1,170	1,644	703
Cash & Short-Term Investments	699	1,008	1,608	1,170	1,644	703
Cash Growth	-15.58%	-37.31%	37.44%	-28.83%	133.85%	-15.30%
Receivables	51	50	45	76	107	6
Inventory	3,634	3,858	2,729	2,710	2,440	2,964
Other Current Assets	362	358	22	23	66	16
Total Current Assets	4,746	5,274	4,404	3,979	4,257	3,689
Property, Plant & Equipment	423	87	17	6	7	11
Long-Term Investments	125	40	41	38	50	64
Goodwill	72	78	-	-	-	3
Other Intangible Assets	41	2	2	3	5	8
Long-Term Deferred Tax Assets	-	46	39	36	50	-
Other Long-Term Assets	2	1	1	2	1	-
Total Assets	5,409	5,548	4,525	4,087	4,395	3,775
Accounts Payable	150	197	230	270	279	106
Short-Term Debt	321	477	150	160	-	-
Current Portion of Long-Term Debt	184	172	81	105	138	129
Current Income Taxes Payable	1	32	179	73	52	56
Current Unearned Revenue	118	173	76	220	248	-
Other Current Liabilities	150	110	123	174	258	99
Total Current Liabilities	924	1,161	839	1,002	975	390
Long-Term Debt	1,760	1,595	807	949	1,401	1,465
Pension & Post-Retirement Benefits	30	32	30	34	36	-
Other Long-Term Liabilities	86	74	78	40	51	4
Total Liabilities	2,800	2,862	1,754	2,025	2,463	1,859
Common Stock	462	462	462	268	268	268
Additional Paid-In Capital	514	514	514	258	258	258
Retained Earnings	1,632	1,709	1,794	1,595	1,466	1,449
Treasury Stock	-	-	-	-61	-61	-61
Comprehensive Income & Other	1	1	1	2	1	2
Shareholders' Equity	2,609	2,686	2,771	2,062	1,932	1,916
Total Liabilities & Equity	5,409	5,548	4,525	4,087	4,395	3,775
Total Debt	2,265	2,244	1,038	1,214	1,539	1,594
Net Cash (Debt)	-1,566	-1,236	570	-44	105	-891
Net Cash Per Share	-381.95	-301.46	157.67	-12.57	30.00	-247.42
Filing Date Shares Outstanding	4.1	4.1	4.1	3.5	3.5	3.5
Total Common Shares Outstanding	4.1	4.1	4.1	3.5	3.5	3.5
Working Capital	3,822	4,113	3,565	2,977	3,282	3,299
Book Value Per Share	636.34	655.12	675.85	589.14	551.99	547.42
Tangible Book Value	2,496	2,606	2,769	2,059	1,927	1,905
Tangible Book Value Per Share	608.77	635.60	675.36	588.28	550.57	544.28
Order Backlog	-	881.65	646.97	1,272	2,309	0.8