Grandy House Corporation (TYO:8999)

Grandy House Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,322	10,193	10,839	11,098	13,363	10,351
Short-Term Investments	-	-	-	-	201	-
Cash & Short-Term Investments	10,322	10,193	10,839	11,098	13,564	10,351
Cash Growth	22.24%	-5.96%	-2.33%	-18.18%	31.04%	3.50%
Receivables	515	486	574	698	494	603
Inventory	43,820	48,471	45,920	34,858	30,494	31,057
Other Current Assets	805	907	991	1,100	923	1,039
Total Current Assets	55,462	60,057	58,324	47,754	45,475	43,050
Property, Plant & Equipment	11,468	11,415	11,248	10,041	9,632	9,635
Long-Term Investments	1,543	1,490	1,405	1,319	1,209	1,367
Goodwill	651	754	891	1,028	1,165	1,302
Other Intangible Assets	50	58	65	51	67	103
Long-Term Deferred Tax Assets	604	547	618	647	507	457
Long-Term Deferred Charges	127	135	83	45	38	35
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	69,918	74,468	72,645	60,901	58,113	55,986
Accounts Payable	3,269	3,166	3,668	3,870	3,255	3,249
Short-Term Debt	15,377	17,039	15,262	13,082	20,696	22,218
Current Portion of Long-Term Debt	6,948	5,146	3,603	3,604	1,035	716
Current Portion of Leases	25	26	34	34	30	37
Current Income Taxes Payable	85	137	367	899	399	367
Other Current Liabilities	1,127	1,054	1,231	1,292	1,054	765
Total Current Liabilities	26,831	26,568	24,165	22,781	26,469	27,352
Long-Term Debt	16,853	21,222	20,832	12,120	7,207	5,421
Long-Term Leases	50	38	50	67	50	77
Other Long-Term Liabilities	365	153	132	119	67	71
Total Liabilities	45,367	49,416	46,450	36,242	34,821	33,844
Common Stock	2,077	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	2,680	2,677	2,674	2,592	2,343	2,291
Retained Earnings	20,715	21,428	21,983	20,718	18,969	17,905
Treasury Stock	-1,099	-1,267	-629	-813	-270	-301
Comprehensive Income & Other	178	137	90	85	173	170
Shareholders' Equity	24,551	25,052	26,195	24,659	23,292	22,142
Total Liabilities & Equity	69,918	74,468	72,645	60,901	58,113	55,986
Total Debt	39,253	43,471	39,781	28,907	29,018	28,469
Net Cash (Debt)	-28,931	-33,278	-28,942	-17,809	-15,454	-18,118
Net Cash Per Share	-1015.03	-1156.52	-987.46	-603.70	-529.68	-618.78
Filing Date Shares Outstanding	28.67	28.43	29.45	30.12	29.25	29.07
Total Common Shares Outstanding	28.67	28.37	29.42	28.9	29.25	29.07
Working Capital	28,631	33,489	34,159	24,973	19,006	15,698
Book Value Per Share	856.27	883.19	890.35	853.12	796.29	761.66
Tangible Book Value	23,850	24,240	25,239	23,580	22,060	20,737
Tangible Book Value Per Share	831.82	854.56	857.86	815.79	754.17	713.33
Order Backlog	-	5,078	3,822	5,671	5,278	3,049

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.