Grantomato Co.,Ltd. (TYO:7137)
Japan · Delayed Price · Currency is JPY 1,200.00
0.00 (0.00%)
Jul 21, 2026, 9:00 AM JST
Grantomato Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,417 | 612 | 556 | 1,090 | 1,173 |
Cash & Short-Term Investments | 1,417 | 612 | 556 | 1,090 | 1,173 |
Cash Growth | 131.54% | 10.07% | -48.99% | -7.08% | 21.68% |
Accounts Receivable | 260 | 236 | 170 | 145 | 121 |
Other Receivables | 533 | 399 | 280 | 411 | 205 |
Receivables | 793 | 635 | 450 | 556 | 326 |
Inventory | 2,673 | 2,696 | 2,303 | 2,206 | 2,220 |
Prepaid Expenses | 36 | 40 | 38 | 36 | 40 |
Other Current Assets | 117 | 10 | 10 | 42 | 25 |
Total Current Assets | 5,036 | 3,993 | 3,357 | 3,930 | 3,784 |
Property, Plant & Equipment | 2,708 | 2,428 | 2,101 | 1,804 | 1,667 |
Long-Term Investments | 115 | 123 | 142 | 106 | 111 |
Other Intangible Assets | 52 | 49 | 52 | 29 | 28 |
Long-Term Deferred Tax Assets | 86 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 |
Total Assets | 7,999 | 6,595 | 5,653 | 5,871 | 5,592 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 936 | 1,004 | 871 | 945 | 1,059 |
Accrued Expenses | 33 | 33 | 33 | 32 | 18 |
Short-Term Debt | 2,158 | 1,110 | 650 | 1,131 | 1,000 |
Current Portion of Long-Term Debt | 652 | 582 | 798 | 647 | 670 |
Current Income Taxes Payable | 372 | 532 | 389 | 221 | 317 |
Other Current Liabilities | 35 | 50 | 52 | 59 | 31 |
Total Current Liabilities | 4,186 | 3,311 | 2,793 | 3,035 | 3,095 |
Long-Term Debt | 2,728 | 1,448 | 1,540 | 1,768 | 1,748 |
Pension & Post-Retirement Benefits | 38 | 34 | 29 | 26 | 22 |
Long-Term Deferred Tax Liabilities | - | - | 4 | 87 | 20 |
Other Long-Term Liabilities | 204 | 197 | 187 | 183 | 156 |
Total Liabilities | 7,156 | 4,990 | 4,553 | 5,099 | 5,041 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 177 | 127 | 78 | 30 | 30 |
Additional Paid-In Capital | 213 | 163 | 114 | 66 | 66 |
Retained Earnings | 453 | 1,314 | 908 | 676 | 455 |
Comprehensive Income & Other | - | 1 | - | - | - |
Shareholders' Equity | 843 | 1,605 | 1,100 | 772 | 551 |
Total Liabilities & Equity | 7,999 | 6,595 | 5,653 | 5,871 | 5,592 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 5,538 | 3,140 | 2,988 | 3,546 | 3,418 |
Net Cash (Debt) | -4,121 | -2,528 | -2,432 | -2,456 | -2,245 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1983.74 | -1253.35 | -1248.47 | -1279.17 | -1169.27 |
Filing Date Shares Outstanding | 2.09 | 2.03 | 1.98 | 1.92 | 1.92 |
Total Common Shares Outstanding | 2.09 | 2.03 | 1.98 | 1.92 | 1.92 |
Working Capital | 850 | 682 | 564 | 895 | 689 |
Book Value Per Share | 403.58 | 789.09 | 556.69 | 402.08 | 286.98 |
Tangible Book Value | 791 | 1,556 | 1,048 | 743 | 523 |
Tangible Book Value Per Share | 378.69 | 765.00 | 530.38 | 386.98 | 272.40 |