- ¥1bn
- ¥1bn
- ¥5bn
- 57
- 87
- 42
- 72
Annual balance sheet for Grandes, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 732 | 831 | 703 | 1,644 | 1,170 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5 | 8.46 | 6.49 | 107 | 76.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,243 | 4,389 | 3,689 | 4,258 | 3,980 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.4 | 16.9 | 11.5 | 7.68 | 6.51 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,330 | 4,491 | 3,776 | 4,396 | 4,087 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 730 | 409 | 391 | 976 | 1,003 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,517 | 2,646 | 1,860 | 2,463 | 2,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,812 | 1,845 | 1,916 | 1,933 | 2,063 |
| Total Liabilities & Shareholders' Equity | 4,330 | 4,491 | 3,776 | 4,396 | 4,087 |
| Total Common Shares Outstanding |