Grantomato Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

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
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
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
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 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