GRANDES,Inc.【JP:3261】Balance sheet

Market cap

¥2B

P/E ratio

24.8x

Grandees Corporation builds and sells homes and investment properties across Japan, specializing in affordable family homes and custom houses made with premium Kiso Hinoki timber.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	929	848	777	677	733	732	831	703	1,644	1,170	1,609	1,008
Marketable securities, current	-	50	100	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	979	948	777	677	733	732	831	703	1,644	1,170	1,609	1,008
Total current assets	-	1,148	1,287	1,573	2,537	3,761	4,243	4,389	3,689	4,258	3,980	4,405	5,274
Property, plant and equipment, net	-	9	8	8	16	25	19	17	11	8	7	17	88
Marketable securities, non-current	-	0	0	5	5	5	5	0	0	0	0	0	-
Total non-current assets	-	19	20	26	69	73	87	102	87	138	107	121	274
Total assets	-	1,166	1,307	1,599	2,605	3,834	4,330	4,491	3,776	4,396	4,087	4,526	5,549
Short-term debt	-	-	-	-	150	680	320	-	-	-	160	150	477
Long-term debt, current	-	10	-	5	58	83	141	233	130	138	106	81	173
Total current liabilities	-	170	176	192	455	1,043	730	409	391	976	1,003	840	1,162
Total non-current liabilities	-	35	6	97	648	1,078	1,787	2,237	1,469	1,488	1,021	914	1,700
Total liabilities	-	205	182	289	1,103	2,121	2,517	2,646	1,860	2,463	2,024	1,754	2,862
Retained earnings	-	457	598	782	975	1,185	1,384	1,318	1,449	1,466	1,596	1,794	1,709
Stockholders' equity	411	962	1,125	1,310	1,502	1,713	1,812	1,845	1,916	1,933	2,063	2,771	2,686