GRID Inc. (TYO:5582)

GRID Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,974	2,900	671	618	782
Cash & Short-Term Investments	2,974	2,900	671	618	782
Cash Growth	10.80%	332.19%	8.58%	-20.97%	-
Receivables	847	371	481	195	205
Inventory	-	9	-	-	2
Prepaid Expenses	-	40	28	18	42
Other Current Assets	78	426	97	187	13
Total Current Assets	3,899	3,746	1,277	1,018	1,044
Property, Plant & Equipment	8	8	9	13	18
Long-Term Investments	111	60	60	59	61
Other Intangible Assets	121	126	130	142	21
Long-Term Deferred Tax Assets	-	127	65	36	20
Other Long-Term Assets	1	1	2	1	1
Total Assets	4,140	4,101	1,576	1,302	1,198
Accounts Payable	-	2	4	7	4
Accrued Expenses	29	151	118	91	78
Current Portion of Long-Term Debt	19	65	62	60	5
Current Income Taxes Payable	-	24	29	30	28
Other Current Liabilities	258	215	125	42	43
Total Current Liabilities	306	457	338	230	158
Long-Term Debt	-	5	71	134	194
Other Long-Term Liabilities	1	2	2	1	1
Total Liabilities	307	464	411	365	353
Common Stock	53	52	100	100	100
Additional Paid-In Capital	3,512	3,510	1,394	1,394	1,394
Retained Earnings	268	74	-329	-558	-650
Comprehensive Income & Other	-	1	-	1	1
Shareholders' Equity	3,833	3,637	1,165	937	845
Total Liabilities & Equity	4,140	4,101	1,576	1,302	1,198
Total Debt	19	70	133	194	199
Net Cash (Debt)	2,955	2,830	538	424	583
Net Cash Growth	13.79%	426.02%	26.89%	-27.27%	-
Net Cash Per Share	558.31	542.55	147.96	116.61	160.34
Filing Date Shares Outstanding	4.74	4.7	3.64	3.64	3.64
Total Common Shares Outstanding	4.74	4.7	3.64	3.64	3.64
Working Capital	3,593	3,289	939	788	886
Book Value Per Share	809.41	773.63	320.41	257.70	232.40
Tangible Book Value	3,712	3,511	1,035	795	824
Tangible Book Value Per Share	783.86	746.83	284.65	218.65	226.62
Order Backlog	-	1,123	972	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.