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Grandy House Corporation【JP:8999】Balance sheet

Market cap

¥19.5B

P/E ratio

26.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,621	7,790	8,476	9,814	10,002	10,351	13,364	11,098	10,840	10,194	10,858
Marketable securities, current	-	-	-	500	-	-	-	202	-	-	-	-
Accounts receivable, net	-	734	524	589	673	547	607	497	703	575	488	461
Inventories	-	145	207	220	212	244	238	237	351	377	296	289
Total current assets	-	25,530	29,148	35,581	36,942	36,127	43,051	45,476	47,755	58,325	60,057	54,009
Property, plant and equipment, net	-	9,159	9,016	8,994	8,714	8,933	9,635	9,633	10,041	11,249	11,416	11,841
Marketable securities, non-current	-	767	889	449	428	363	329	146	143	177	271	378
Total non-current assets	-	10,316	10,397	10,102	10,306	10,700	12,900	12,600	13,102	14,238	14,276	14,646
Total assets	-	35,846	39,545	45,683	47,281	46,865	55,986	58,114	60,902	72,645	74,469	68,771
Short-term debt	-	14,075	16,015	20,226	19,178	17,325	22,219	20,697	13,083	15,263	17,040	13,174
Long-term debt, current	-	401	383	495	495	503	696	1,014	2,604	3,103	4,847	6,889
Total current liabilities	-	18,668	20,829	25,116	24,436	22,399	27,352	26,469	22,782	24,165	26,569	26,542
Long-term debt, non-current	-	1,410	1,358	1,588	1,385	881	3,598	4,904	9,820	16,232	13,422	7,689
Total non-current liabilities	-	2,094	2,093	2,445	3,289	3,342	6,491	8,352	13,460	22,284	22,846	17,362
Total liabilities	-	20,762	22,922	27,561	27,725	25,741	33,843	34,821	36,242	46,449	49,415	43,904
Common stock and paid-in capital	-	4,283	4,283	4,283	4,301	4,306	4,369	4,421	4,670	4,752	4,755	4,758
Retained earnings	-	11,049	12,551	13,982	15,407	17,011	17,905	18,969	20,718	21,984	21,428	20,984
Stockholders' equity	13,656	15,084	16,623	18,122	19,556	21,124	22,143	23,293	24,660	26,196	25,054	24,866

Raw aggregated data