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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,468 | 612 | 556 | 1,090 | 1,173 | 964 |
Cash & Short-Term Investments | 1,468 | 612 | 556 | 1,090 | 1,173 | 964 |
Cash Growth | 92.65% | 10.07% | -48.99% | -7.08% | 21.68% | 13.01% |
Accounts Receivable | 87 | 236 | 170 | 145 | 121 | 106 |
Other Receivables | 687 | 399 | 280 | 411 | 205 | 190 |
Receivables | 774 | 635 | 450 | 556 | 326 | 296 |
Inventory | 4,235 | 2,696 | 2,303 | 2,206 | 2,220 | 1,768 |
Prepaid Expenses | 36 | 40 | 38 | 36 | 40 | 38 |
Other Current Assets | 2,857 | 10 | 10 | 42 | 25 | 55 |
Total Current Assets | 9,370 | 3,993 | 3,357 | 3,930 | 3,784 | 3,121 |
Property, Plant & Equipment | 2,803 | 2,428 | 2,101 | 1,804 | 1,667 | 1,781 |
Long-Term Investments | 120 | 123 | 142 | 106 | 111 | 130 |
Other Intangible Assets | 59 | 49 | 52 | 29 | 28 | 36 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 |
Total Assets | 12,354 | 6,595 | 5,653 | 5,871 | 5,592 | 5,070 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 875 | 1,004 | 871 | 945 | 1,059 | 991 |
Accrued Expenses | 31 | 33 | 33 | 32 | 18 | 15 |
Short-Term Debt | 6,636 | 1,110 | 650 | 1,131 | 1,000 | 800 |
Current Portion of Long-Term Debt | 630 | 582 | 798 | 647 | 670 | 583 |
Current Income Taxes Payable | 371 | 532 | 389 | 221 | 317 | 187 |
Other Current Liabilities | 48 | 50 | 52 | 59 | 31 | 25 |
Total Current Liabilities | 8,591 | 3,311 | 2,793 | 3,035 | 3,095 | 2,601 |
Long-Term Debt | 2,602 | 1,448 | 1,540 | 1,768 | 1,748 | 1,981 |
Pension & Post-Retirement Benefits | 35 | 34 | 29 | 26 | 22 | 18 |
Long-Term Deferred Tax Liabilities | 28 | - | 4 | 87 | 20 | 20 |
Other Long-Term Liabilities | 198 | 197 | 187 | 183 | 156 | 108 |
Total Liabilities | 11,454 | 4,990 | 4,553 | 5,099 | 5,041 | 4,728 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 127 | 127 | 78 | 30 | 30 | 30 |
Additional Paid-In Capital | 163 | 163 | 114 | 66 | 66 | 66 |
Retained Earnings | 609 | 1,314 | 908 | 676 | 455 | 246 |
Comprehensive Income & Other | 1 | 1 | - | - | - | - |
Shareholders' Equity | 900 | 1,605 | 1,100 | 772 | 551 | 342 |
Total Liabilities & Equity | 12,354 | 6,595 | 5,653 | 5,871 | 5,592 | 5,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 9,868 | 3,140 | 2,988 | 3,546 | 3,418 | 3,364 |
Net Cash (Debt) | -8,400 | -2,528 | -2,432 | -2,456 | -2,245 | -2,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4097.57 | -1253.35 | -1248.47 | -1279.17 | -1169.27 | -1250.00 |
Filing Date Shares Outstanding | 2.07 | 2.03 | 1.98 | 1.92 | 1.92 | 1.92 |
Total Common Shares Outstanding | 2.07 | 2.03 | 1.98 | 1.92 | 1.92 | 1.92 |
Working Capital | 779 | 682 | 564 | 895 | 689 | 520 |
Book Value Per Share | 435.62 | 789.09 | 556.69 | 402.08 | 286.98 | 178.13 |
Tangible Book Value | 841 | 1,556 | 1,048 | 743 | 523 | 306 |
Tangible Book Value Per Share | 407.07 | 765.00 | 530.38 | 386.98 | 272.40 | 159.38 |