- ¥16bn
- ¥45bn
- ¥52bn
- 42
- 77
- 66
- 70
Annual balance sheet for Grandy House, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,351 | 13,565 | 11,098 | 10,840 | 10,194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 603 | 495 | 698 | 575 | 486 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,051 | 45,377 | 47,755 | 58,325 | 60,057 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,635 | 9,633 | 10,041 | 11,249 | 11,416 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,986 | 58,071 | 60,902 | 72,645 | 74,469 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,352 | 26,559 | 22,782 | 24,165 | 26,569 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,843 | 34,910 | 36,242 | 46,449 | 49,415 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,143 | 23,160 | 24,660 | 26,196 | 25,054 |
Total Liabilities & Shareholders' Equity | 55,986 | 58,071 | 60,902 | 72,645 | 74,469 |
Total Common Shares Outstanding |