GRANDES, Inc. (TYO:3261)
Japan · Delayed Price · Currency is JPY 421.00
+3.00 (0.72%)
Sep 7, 2026, 3:30 PM JST
GRANDES Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 808 | 1,008 | 1,608 | 1,170 | 1,644 | 703 |
Cash & Short-Term Investments | 808 | 1,008 | 1,608 | 1,170 | 1,644 | 703 |
Cash Growth | -22.08% | -37.31% | 37.44% | -28.83% | 133.85% | -15.30% |
Receivables | 40 | 50 | 45 | 76 | 107 | 6 |
Inventory | 3,572 | 3,858 | 2,729 | 2,710 | 2,440 | 2,964 |
Other Current Assets | 43 | 358 | 22 | 23 | 66 | 16 |
Total Current Assets | 4,463 | 5,274 | 4,404 | 3,979 | 4,257 | 3,689 |
Property, Plant & Equipment | 415 | 87 | 17 | 6 | 7 | 11 |
Long-Term Investments | 106 | 40 | 41 | 38 | 50 | 64 |
Goodwill | 60 | 78 | - | - | - | 3 |
Other Intangible Assets | 1 | 2 | 2 | 3 | 5 | 8 |
Long-Term Deferred Tax Assets | - | 46 | 39 | 36 | 50 | - |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | - |
Total Assets | 5,046 | 5,548 | 4,525 | 4,087 | 4,395 | 3,775 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 165 | 197 | 230 | 270 | 279 | 106 |
Short-Term Debt | 41 | 477 | 150 | 160 | - | - |
Current Portion of Long-Term Debt | 188 | 172 | 81 | 105 | 138 | 129 |
Current Income Taxes Payable | 6 | 32 | 179 | 73 | 52 | 56 |
Current Unearned Revenue | 80 | 173 | 76 | 220 | 248 | - |
Other Current Liabilities | 90 | 110 | 123 | 174 | 258 | 99 |
Total Current Liabilities | 570 | 1,161 | 839 | 1,002 | 975 | 390 |
Long-Term Debt | 1,726 | 1,595 | 807 | 949 | 1,401 | 1,465 |
Pension & Post-Retirement Benefits | 81 | 32 | 30 | 34 | 36 | - |
Other Long-Term Liabilities | 24 | 74 | 78 | 40 | 51 | 4 |
Total Liabilities | 2,401 | 2,862 | 1,754 | 2,025 | 2,463 | 1,859 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 462 | 462 | 462 | 268 | 268 | 268 |
Additional Paid-In Capital | 514 | 514 | 514 | 258 | 258 | 258 |
Retained Earnings | 1,668 | 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 | 2,645 | 2,686 | 2,771 | 2,062 | 1,932 | 1,916 |
Total Liabilities & Equity | 5,046 | 5,548 | 4,525 | 4,087 | 4,395 | 3,775 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,955 | 2,244 | 1,038 | 1,214 | 1,539 | 1,594 |
Net Cash (Debt) | -1,147 | -1,236 | 570 | -44 | 105 | -891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -279.75 | -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 | 3,893 | 4,113 | 3,565 | 2,977 | 3,282 | 3,299 |
Book Value Per Share | 645.12 | 655.12 | 675.85 | 589.14 | 551.99 | 547.42 |
Tangible Book Value | 2,584 | 2,606 | 2,769 | 2,059 | 1,927 | 1,905 |
Tangible Book Value Per Share | 630.24 | 635.60 | 675.36 | 588.28 | 550.57 | 544.28 |
Order Backlog | - | 881.65 | 646.97 | 1,272 | 2,309 | 0.8 |