Grandy House Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,113	10,857	10,193	10,839	11,098	13,363
Short-Term Investments	-	-	-	-	-	201
Cash & Short-Term Investments	10,113	10,857	10,193	10,839	11,098	13,564
Cash Growth	-7.75%	6.51%	-5.96%	-2.33%	-18.18%	31.04%
Receivables	410	450	486	574	698	494
Inventory	41,842	42,006	48,471	45,920	34,858	30,494
Other Current Assets	905	695	907	991	1,100	923
Total Current Assets	53,270	54,008	60,057	58,324	47,754	45,475
Property, Plant & Equipment	12,001	11,840	11,415	11,248	10,041	9,632
Long-Term Investments	1,688	1,583	1,490	1,405	1,319	1,209
Goodwill	548	617	754	891	1,028	1,165
Other Intangible Assets	43	47	58	65	51	67
Long-Term Deferred Tax Assets	536	547	547	618	647	507
Long-Term Deferred Charges	122	116	135	83	45	38
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	68,219	68,770	74,468	72,645	60,901	58,113
Accounts Payable	3,114	3,215	3,166	3,668	3,870	3,255
Short-Term Debt	11,132	13,174	17,039	15,262	13,082	20,696
Current Portion of Long-Term Debt	6,643	7,689	5,146	3,603	3,604	1,035
Current Portion of Leases	27	24	26	34	34	30
Current Income Taxes Payable	267	197	137	367	899	399
Other Current Liabilities	1,172	2,242	1,054	1,231	1,292	1,054
Total Current Liabilities	22,355	26,541	26,568	24,165	22,781	26,469
Long-Term Debt	19,695	15,689	21,222	20,832	12,120	7,207
Long-Term Leases	52	43	38	50	67	50
Pension & Post-Retirement Benefits	1,299	1,274	1,435	1,271	1,155	1,028
Other Long-Term Liabilities	365	358	153	132	119	67
Total Liabilities	43,766	43,905	49,416	46,450	36,242	34,821
Common Stock	2,077	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	2,683	2,680	2,677	2,674	2,592	2,343
Retained Earnings	20,367	20,983	21,428	21,983	20,718	18,969
Treasury Stock	-954	-1,080	-1,267	-629	-813	-270
Comprehensive Income & Other	280	205	137	90	85	173
Shareholders' Equity	24,453	24,865	25,052	26,195	24,659	23,292
Total Liabilities & Equity	68,219	68,770	74,468	72,645	60,901	58,113
Total Debt	37,549	36,619	43,471	39,781	28,907	29,018
Net Cash (Debt)	-27,436	-25,762	-33,278	-28,942	-17,809	-15,454
Net Cash Per Share	-954.78	-901.29	-1156.52	-987.46	-603.70	-529.68
Filing Date Shares Outstanding	28.93	28.71	28.43	29.45	30.12	29.25
Total Common Shares Outstanding	28.93	28.71	28.37	29.42	28.9	29.25
Working Capital	30,915	27,467	33,489	34,159	24,973	19,006
Book Value Per Share	845.19	866.21	883.19	890.35	853.12	796.29
Tangible Book Value	23,862	24,201	24,240	25,239	23,580	22,060
Tangible Book Value Per Share	824.77	843.08	854.56	857.86	815.79	754.17
Order Backlog	-	5,837	5,078	3,822	5,671	5,278

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.