Grandy House Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,937	10,857	10,193	10,839	11,098
Cash & Short-Term Investments	9,937	10,857	10,193	10,839	11,098
Cash Growth	-8.47%	6.51%	-5.96%	-2.33%	-18.18%
Receivables	461	450	486	574	698
Inventory	41,743	42,006	48,471	45,920	34,858
Other Current Assets	908	695	907	991	1,100
Total Current Assets	53,049	54,008	60,057	58,324	47,754
Property, Plant & Equipment	11,939	11,840	11,415	11,248	10,041
Long-Term Investments	2,834	1,583	1,490	1,405	1,319
Goodwill	479	617	754	891	1,028
Other Intangible Assets	36	47	58	65	51
Long-Term Deferred Tax Assets	478	547	547	618	647
Long-Term Deferred Charges	117	116	135	83	45
Other Long-Term Assets	2	2	2	2	2
Total Assets	68,943	68,770	74,468	72,645	60,901
Accounts Payable	3,158	3,215	3,166	3,668	3,870
Short-Term Debt	12,188	13,174	17,039	15,262	13,082
Current Portion of Long-Term Debt	6,610	7,689	5,146	3,603	3,604
Current Portion of Leases	28	24	26	34	34
Current Income Taxes Payable	479	197	137	367	899
Other Current Liabilities	1,699	2,242	1,054	1,231	1,292
Total Current Liabilities	24,162	26,541	26,568	24,165	22,781
Long-Term Debt	17,891	15,689	21,222	20,832	12,120
Long-Term Leases	62	43	38	50	67
Pension & Post-Retirement Benefits	1,289	1,274	1,435	1,271	1,155
Other Long-Term Liabilities	365	358	153	132	119
Total Liabilities	43,769	43,905	49,416	46,450	36,242
Common Stock	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	2,683	2,680	2,677	2,674	2,592
Retained Earnings	20,966	20,983	21,428	21,983	20,718
Treasury Stock	-917	-1,080	-1,267	-629	-813
Comprehensive Income & Other	365	205	137	90	85
Shareholders' Equity	25,174	24,865	25,052	26,195	24,659
Total Liabilities & Equity	68,943	68,770	74,468	72,645	60,901
Total Debt	36,779	36,619	43,471	39,781	28,907
Net Cash (Debt)	-26,842	-25,762	-33,278	-28,942	-17,809
Net Cash Per Share	-929.35	-901.29	-1156.52	-987.46	-603.70
Filing Date Shares Outstanding	28.97	28.71	28.43	29.45	30.12
Total Common Shares Outstanding	28.97	28.71	28.37	29.42	28.9
Working Capital	28,887	27,467	33,489	34,159	24,973
Book Value Per Share	868.85	866.21	883.19	890.35	853.12
Tangible Book Value	24,659	24,201	24,240	25,239	23,580
Tangible Book Value Per Share	851.08	843.08	854.56	857.86	815.79
Order Backlog	-	5,837	5,078	3,822	5,671

Source: S&P Global Market Intelligence. Standard template. Financial Sources.