Annual balance sheet for Grandes, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 703 | 1,644 | 1,170 | 1,609 | 1,008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.49 | 107 | 76.7 | 45 | 50.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,689 | 4,258 | 3,980 | 4,405 | 5,274 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 7.68 | 6.51 | 17.3 | 87.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,776 | 4,396 | 4,087 | 4,526 | 5,549 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 391 | 976 | 1,003 | 840 | 1,162 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,860 | 2,463 | 2,024 | 1,754 | 2,862 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,916 | 1,933 | 2,063 | 2,771 | 2,686 |
| Total Liabilities & Shareholders' Equity | 3,776 | 4,396 | 4,087 | 4,526 | 5,549 |
| Total Common Shares Outstanding |