- ¥17bn
- ¥45bn
- ¥54bn
- 69
- 84
- 57
- 84
Annual balance sheet for Grandy House, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 13,565 | 11,098 | 10,840 | 10,194 | 10,858 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 495 | 698 | 575 | 486 | 450 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,377 | 47,755 | 58,325 | 60,057 | 54,009 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,633 | 10,041 | 11,249 | 11,416 | 11,841 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,071 | 60,902 | 72,645 | 74,469 | 68,771 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,559 | 22,782 | 24,165 | 26,569 | 26,542 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 34,910 | 36,242 | 46,449 | 49,415 | 43,904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,160 | 24,660 | 26,196 | 25,054 | 24,866 |
| Total Liabilities & Shareholders' Equity | 58,071 | 60,902 | 72,645 | 74,469 | 68,771 |
| Total Common Shares Outstanding |