GRID Inc. (TYO:5582)
Japan · Delayed Price · Currency is JPY 1,980.00
-55.00 (-2.70%)
Aug 18, 2026, 3:30 PM JST
GRID Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,849 | 3,197 | 2,900 | 671 | 618 |
Cash & Short-Term Investments | 2,849 | 3,197 | 2,900 | 671 | 618 |
Cash Growth | -10.88% | 10.24% | 332.19% | 8.58% | -20.97% |
Receivables | 119 | 235 | 371 | 481 | 195 |
Inventory | 54 | 44 | 9 | - | - |
Prepaid Expenses | 62 | 41 | 40 | 28 | 18 |
Other Current Assets | 1,523 | 645 | 426 | 97 | 187 |
Total Current Assets | 4,607 | 4,162 | 3,746 | 1,277 | 1,018 |
Property, Plant & Equipment | 216 | 5 | 8 | 9 | 13 |
Long-Term Investments | 168 | 56 | 60 | 60 | 59 |
Other Intangible Assets | 80 | 121 | 126 | 130 | 142 |
Long-Term Deferred Tax Assets | 62 | 38 | 127 | 65 | 36 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 5,135 | 4,417 | 4,101 | 1,576 | 1,302 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 68 | 19 | 2 | 4 | 7 |
Accrued Expenses | 233 | 166 | 151 | 118 | 91 |
Current Portion of Long-Term Debt | - | 5 | 65 | 62 | 60 |
Current Income Taxes Payable | 160 | 62 | 24 | 29 | 30 |
Other Current Liabilities | 382 | 225 | 215 | 125 | 42 |
Total Current Liabilities | 843 | 477 | 457 | 338 | 230 |
Long-Term Debt | - | - | 5 | 71 | 134 |
Other Long-Term Liabilities | 1 | 1 | 2 | 2 | 1 |
Total Liabilities | 844 | 478 | 464 | 411 | 365 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 57 | 54 | 52 | 100 | 100 |
Additional Paid-In Capital | 3,516 | 3,512 | 3,510 | 1,394 | 1,394 |
Retained Earnings | 717 | 372 | 74 | -329 | -558 |
Comprehensive Income & Other | 1 | 1 | 1 | - | 1 |
Shareholders' Equity | 4,291 | 3,939 | 3,637 | 1,165 | 937 |
Total Liabilities & Equity | 5,135 | 4,417 | 4,101 | 1,576 | 1,302 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 5 | 70 | 133 | 194 |
Net Cash (Debt) | 2,849 | 3,192 | 2,830 | 538 | 424 |
Net Cash Growth | -10.75% | 12.79% | 426.02% | 26.89% | -27.27% |
Net Cash Per Share | 542.30 | 608.30 | 542.55 | 147.96 | 116.61 |
Filing Date Shares Outstanding | 4.79 | 4.74 | 4.7 | 3.64 | 3.64 |
Total Common Shares Outstanding | 4.79 | 4.74 | 4.7 | 3.64 | 3.64 |
Working Capital | 3,764 | 3,685 | 3,289 | 939 | 788 |
Book Value Per Share | 895.49 | 830.22 | 773.63 | 320.41 | 257.70 |
Tangible Book Value | 4,211 | 3,818 | 3,511 | 1,035 | 795 |
Tangible Book Value Per Share | 878.79 | 804.72 | 746.83 | 284.65 | 218.65 |
Order Backlog | - | 1,459 | 1,123 | 972 | - |