Grandy House Corporation

TSE:8999.T

559 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,503.89610,179.1928,444.048,179.8979,770.01810,839.9758,115.76610,182.50310,929.21411,098.04410,068.68511,601.68511,610.51213,363.51612,538.06613,152.54312,928.15210,351.3979,209.93810,005.33210,047.84410,001.7259,359.3449,447.6429,775.9849,813.9418,700.5299,646.7188,407.5668,475.5188,416.0018,410.0058,241.3957,789.6877,224.9777,113.7036,742.4546,621.0185,658.015,728.1895,377.3955,562.5415,290.7545,205.1425,469.855,218.2455,332.7295,802.6575,677.1045,429.0224,361.2774,159.4764,084.6943,330.9872,575.9152,602.9612,095.0181,980.5481,112.0251,405.003641.355
Kortetermijnbeleggingen 014.5090-137.839-1,224.2-92.295-59.564-49.732-1,170.5-1,176200.192200.768201.344201.921-64.434-69.31-82.888-71.507-77.632-79.567-57.552-51.213-53.89-56.565-59.237-48.247-15.771499.994499.988499.982499.977-19.9-20.174-20.446-20.372-20.711-19.534-19.87-39.729-40.748-41.25-41.707-42.279-32.476-28.509-29.987-36.701-38.78-40.6-41.451-42.635-43.267-43.48-40.903-41.48-42.582-43.067-43.251-41.747-40.291-38.683
Liquide middelen en kortetermijnbeleggingen 10,503.89610,193.7018,444.048,179.8979,770.01810,839.9758,115.76610,182.50310,929.21411,098.04410,268.87711,802.45311,811.85613,565.43712,538.06613,152.54312,928.15210,351.3979,209.93810,005.33210,047.84410,001.7259,359.3449,447.6429,775.9849,813.9418,700.52910,146.7128,907.5548,975.58,915.9788,410.0058,241.3957,789.6877,224.9777,113.7036,742.4546,621.0185,658.015,728.1895,377.3955,562.5415,290.7545,205.1425,469.855,218.2455,332.7295,802.6575,677.1045,429.0224,361.2774,159.4764,084.6943,330.9872,575.9152,602.9612,095.0181,980.5481,112.0251,405.003641.355
Nettovorderingen 494.664491.879533.406503.05510.584574.709708.097727.454725.853702.666743.032764.812634.042496.993516.078510.722445.127607.498605.34553.703560.351547.282566.261686.433599.151814.128778.164796.931706.66706.218679.909720.968667.53653.862759.344830.754833.202856.634635.059681.691705.854711.928698.84614.699564.469518.418524.639578.613533.066522.44553.162594.167480.26474.56546.17530.626396.554325.858335.728253.902331.959
Voorraad 47,377.39248,471.12451,298.85349,499.46749,716.63145,920.74444,816.6837,050.28236,118.17834,858.07635,165.68731,360.41931,218.13530,494.86231,771.12231,572.88533,223.91531,057.5432,810.06230,681.93326,757.74524,764.96825,009.9625,545.29926,124.15325,905.30526,399.93225,155.95926,764.63725,447.00624,925.52222,348.95519,950.05519,752.1419,667.1118,885.58318,841.73817,656.6517,797.54616,864.93617,667.03916,598.22416,900.4715,952.0114,757.30313,952.25211,645.30310,889.62310,090.1259,590.9839,726.3739,283.1629,553.8410,887.7611,058.35211,027.54411,762.83910,479.4110,107.13810,615.96411,114.339
Overige vlottende activa 1,201.443-10,685.58-60,276.2991,127.3791,420.806989.2061,348.1051,402.0261,601.9361,096.062976.942954.236877.929918.47813.476624.041860.3671,034.424823.001746.513862.909813.499628.065598.53673.754408.907532.375551.339675.103451.879434.118635.5191,293.699952.339472.835399.619491.381395.706401.774340.665509.799317.722380.963253.696354.362253.474322.657219.99306.236235.961244.499199.782325.634260.734317.917235.757358.214340.948321.044264.466311.078
Totaal vlottende activa 59,577.39560,057.38561,366.54159,309.79361,418.03958,324.63454,988.64849,362.26549,375.18147,754.84847,154.53844,881.9244,541.96245,475.76245,638.74245,860.19147,457.56143,050.85943,448.34141,987.48138,228.84936,127.47435,563.6336,277.90437,173.04236,942.28136,41136,650.94137,053.95435,580.60334,955.52732,115.44730,152.67929,148.02828,124.26627,229.65926,908.77525,530.00824,492.38923,615.48124,260.08723,190.41523,271.02722,025.54721,145.98419,942.38917,825.32817,490.88316,606.53115,778.40614,885.31114,236.58714,444.42814,954.04114,498.35414,396.88814,612.62513,126.76411,875.93512,539.33512,398.731
Niet-vlottende activa:
Materiële vaste activa, netto 11,487.50811,415.61811,387.24811,303.27411,337.69911,248.70611,290.31810,089.0089,977.13610,041.3199,933.9659,794.6169,668.4019,632.7479,664.3099,716.3829,616.5859,635.2589,436.3629,318.4698,941.0878,932.6668,964.0978,842.1568,695.2968,714.1098,795.6758,899.489,016.5868,993.989,027.9059,066.548,984.7029,016.3659,287.7099,162.1869,204.0829,159.3019,341.539,165.6929,231.8339,257.0829,391.2999,408.419,412.2259,459.6919,401.4859,343.6949,399.2119,374.9159,633.9079,513.0129,563.149,612.339,577.4089,594.4139,376.9879,381.6729,392.9919,592.4339,787.016
Goodwill 719.911754.193788.474822.756857.037891.319925.6959.882994.1631,028.4451,062.7261,097.0081,131.2891,165.5711,199.8521,234.1341,268.4161,302.6971,342.0491,376.460.15800.6440.9360.7950.86200000000000000000000000000000000000
Immateriële activa 058.42758.76159.18460.09365.24770.57466.87553.5251.28454.90660.43360.47967.19286.91292.82899.978102.36789.51184.3987480.0778358626669.16757.7160.364.1466.75367.2964.1566.44767.16569.06864.11967.61668.72873.11169.19668.48767.51366.59962.87264.06264.85365.75565.24667.0569.73567.99369.46970.4472.7766.94868.61470.28767.76165.99760.29
Goodwill en immateriële activa 719.911812.62847.235881.94917.13956.566996.1741,026.7571,047.6831,079.7291,117.6321,157.4411,191.7681,232.7631,286.7641,326.9621,368.3941,405.0641,431.561,460.85874.15880.07783.64458.93662.79566.86269.16757.7160.364.1466.75367.2964.1566.44767.16569.06864.11967.61668.72873.11169.19668.48767.51366.59962.87264.06264.85365.75565.24667.0569.73567.99369.46970.4472.7766.94868.61470.28767.76165.99760.29
Langetermijnbeleggingen 333.6881,490229.45359.6891,410269.295241.564205.7321,3191,3191,2121,203-69.344-56.421383.431406.383426.538400.733431.434432.945419.007414.244421.997475.749468.497476.583478.684-57.505-65.423-51.34-56.759927.166911.51909.853985.849999.758798.475787.304798.156759.169772.664786.115772.18547.371543.397544.86951.70153.7855.656.45157.63558.26758.4855.90356.4857.58258.06758.25156.74755.29153.683
Belastingvorderingen 642.046574.806650.49651.985643.955618.717580.806580.158542.347647.621539.908531.59531.975507.147483.971477.064485.953457.977465.374466.517389.443413.834379.621369.057361.244239.602242.727254.561254.713240.664202.836207.352203.295160.847131.646121.559111.533108.27113.728125.104113.833100.51494.15889.76985.19786.29576.60674.1377.28190.82759.46262.95859.91455.95150.70746.89444.89641.62137.94230.35823.095
Overige niet-vlottende activa 1,427.822118.3221,352.891,218.177146.2541,227.3941,185.261,171.00749.87659.45650.91956.4531,319.3381,321.991,049.5231,053.1591,032.851,036.219997.28974.853900.915896.478867.406870.19838.55841.889811.655864.698850.119854.896800.157279.406249.992243.56218.623220.293197.676193.894148.65149.656125.097122.35179.88481.93722.17220.9638.7114.5435.0620.10818.17329.60135.95641.36840.06344.97347.26254.22259.1184.3146.75
Totaal niet-vlottende activa 14,610.97514,411.36614,467.31314,415.06514,455.03814,320.67814,294.12213,072.66212,936.04213,147.12512,854.42412,743.112,642.13812,638.22612,867.99812,979.9512,930.3212,935.25112,762.0112,653.64210,724.6110,737.29910,716.76510,616.08810,426.38210,339.04510,397.90810,018.94410,116.29510,102.3410,040.89210,547.75410,413.64910,397.07210,690.99210,572.86410,375.88510,316.38510,470.79210,272.73210,312.62310,334.54910,405.03410,194.08610,125.86310,175.889,603.3569,541.9029,602.3989,609.3519,838.9129,731.8319,786.9599,835.9929,797.4289,810.819,595.8269,606.0539,614.5599,748.3939,930.834
Totaal activa 74,188.3774,496.15675,833.85773,724.86275,873.07972,645.31369,282.77462,434.93162,311.22760,901.97660,008.96657,625.02157,184.10158,113.98958,506.74458,840.14460,387.88455,986.11256,210.35654,641.12748,953.46246,864.77646,280.39546,893.99247,599.42447,281.32646,808.90846,669.88647,170.24945,682.94444,996.4242,663.20240,566.32839,545.138,815.25837,802.52337,284.6635,846.39334,963.18133,888.21334,572.7133,524.96433,676.06132,219.63331,271.84730,118.26927,428.68427,032.78526,208.92925,387.75724,724.22323,968.41824,231.38724,790.03324,295.78224,207.69824,208.45122,732.81721,490.49422,287.72822,329.565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,196.9383,166.7383,416.7573,520.9863,626.1743,668.4723,653.073,705.8953,939.7773,870.2283,423.3193,722.6923,487.1913,255.2323,317.0463,401.8172,859.0483,249.3673,280.183,400.6883,469.8473,132.892,960.0273,170.1913,308.7673,408.9063,140.4013,331.8283,202.5813,231.6313,179.1623,021.1393,217.3233,054.1032,659.3432,895.8683,005.1642,772.7522,520.4022,780.982,773.7732,636.8322,394.3192,675.3062,518.5422,299.9331,926.772,292.2742,124.5331,844.311,655.6491,565.7931,678.9941,526.2721,536.1671,789.0842,007.5371,637.2911,132.6571,020.8241,222.336
Kortlopende schulden 23,391.74322,212.82423,571.65421,097.58220,313.58118,899.76821,367.52917,635.03518,867.90216,721.21218,038.17317,432.31618,737.32821,762.62423,699.44324,450.16127,681.77322,972.88123,827.1922,892.38419,479.87917,877.51118,336.11319,207.37619,805.04319,717.61621,291.20521,028.27622,360.06220,780.48420,496.31918,655.83116,797.70616,459.30616,555.75216,007.89415,830.14814,540.19714,679.77713,900.03915,056.04513,807.34514,634.3413,457.55813,052.06312,172.14210,492.9179,946.2569,720.3169,106.8489,055.738,622.099,012.9989,290.0519,500.0129,374.63310,195.4568,661.4118,195.0649,146.19,353.096
Belastingschulden 104.759137.76956.292280.105135.24367.833177.365473.066216.524899.77490.604477.869211.261399.719108.779166.65436.655367.35144.74337.252132.281544.514218.431313.888128.766495.419200.56361.985136.446410.406270.661441.221222.628566.028376.02437.32183.653582.687273.349297.472104.475735.391453.679507.188198.772579.313325.199427.451169.986460.705207.283312.211119.746436.186329.996330.6794.273322.94152.371258.432189.356
Uitgestelde opbrengsten 104.759-27.824230.856457.144314.243557.008358.423654.969404.1791,085.239673.081660.113404.63495.672185.987242.321110.767438.222219.96426.322214.402630.367276.479371.135186.836554.105257.288419.18192.835467.629328.11499.009279.032620.968429.842490.493236.107633.854322.996346.681152.426798.431511.353563.56251.034634.746378.591478.956216.932511.92266.279380.715220.145559.55377.402376.23137.467364.023191.743292.455222.304
Overige kortlopende verplichtingen 1,513.061,216.9261,000.9381,015.7411,296.8441,039.924984.715936.8471,439.7011,105.189886.017770.1931,206.521955.603924.006779.5891,028.826691.929693.138640.2781,076.385758.231798.127747.0561,378.336755.679697.093737.796997.163635.985823.451667.9381,026.186694.479717.27668.983872.113721.608749.399654.076847.564666.261802.467638.674925.49644.496620.556624.83731.735695.277648.826521.02646.732829.873493.609466.685537.425510.557507.317518.16427.95
Totaal kortlopende verplichtingen 28,206.526,568.66428,220.20526,091.45325,550.84224,165.17226,363.73722,932.74624,651.55922,781.86823,020.5922,585.31423,835.6726,469.13128,126.48228,873.88831,680.41427,352.39928,020.46827,359.67224,240.51322,398.99922,370.74623,495.75824,678.98224,436.30625,385.98725,517.0826,752.64125,115.72924,827.04222,843.91721,320.24720,828.85620,362.20720,063.23819,943.53218,668.41118,272.57417,681.77618,829.80817,908.86918,342.47917,335.09816,747.12915,751.31713,418.83413,342.31612,793.51612,158.35511,626.48411,089.61811,558.86912,205.74611,907.1912,006.63212,877.88511,173.28210,026.78110,977.53911,225.686
Langlopende verplichtingen:
Langetermijnschulden 20,224.37121,222.3921,226.63921,414.24623,491.27520,883.04115,919.80713,037.18911,827.92312,187.92711,248.6099,990.3289,135.2147,257.887,077.8427,112.6826,309.325,499.5685,519.5764,861.9912,789.6642,485.0432,577.5952,671.9322,767.4472,500.9051,620.1581,756.4731,603.2171,745.0241,705.7951,805.0721,735.7131,505.3221,608.1381,404.5641,498.8931,608.1691,713.4671,686.3931,632.831,564.9081,685.8591,740.1971,841.931,951.3051,939.0831,999.3482,026.3991,944.2682,091.442,093.3152,104.312,075.5562,012.7932,081.8071,510.9891,708.4291,799.0781,762.5641,663.759
Uitgestelde opbrengsten niet-vlottend 0156.115000-2.3710000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 027.4020002.3710000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,609.4331,440.4881,557.6471,486.2041,455.211,401.0881,379.4721,331.6791,308.8361,271.9671,198.2041,185.331,135.1511,093.6911,068.0941,046.9391,015.834991.018968.661930.586898.606856.584843.557806.686777.161787.644774.754752.657734.075700.403675.486641.041616.108587.664561.692538.723516.413485.633459.522446.043421.503395.648365.145340.372324.596305.011289.302269.226255.424248.024238.471228.045233.059221.306204.855191.759181.323170.634156.804144.499142.77
Totaal niet-vlottende verplichtingen 21,833.80422,846.39522,784.28622,900.4524,946.48522,284.12917,299.27914,368.86813,136.75913,459.89412,446.81311,175.65810,270.3658,351.5718,145.9368,159.6217,325.1546,490.5866,488.2375,792.5773,688.273,341.6273,421.1523,478.6183,544.6083,288.5492,394.9122,509.132,337.2922,445.4272,381.2812,446.1132,351.8212,092.9862,169.831,943.2872,015.3062,093.8022,172.9892,132.4362,054.3331,960.5562,051.0042,080.5692,166.5262,256.3162,228.3852,268.5742,281.8232,192.2922,329.9112,321.362,337.3692,296.8622,217.6482,273.5661,692.3121,879.0631,955.8821,907.0631,806.529
Totaal passiva 50,040.30449,442.45951,004.48848,991.90350,497.32746,449.30143,663.01637,301.61437,788.31836,241.76235,467.40333,760.97234,106.03534,820.70236,272.41837,033.50939,005.56833,842.98534,508.70533,152.24927,928.78325,740.62625,791.89826,974.37628,223.5927,724.85527,780.89928,026.2129,089.93327,561.15627,208.32325,290.0323,672.06822,921.84222,532.03722,006.52521,958.83820,762.21320,445.56319,814.21220,884.14119,869.42520,393.48319,415.66718,913.65518,007.63315,647.21915,610.8915,075.33914,350.64713,956.39513,410.97813,896.23814,502.60814,124.83814,280.19814,570.19713,052.34511,982.66312,884.60213,032.215
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000100000000000000000
Gewone aandelen 2,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,0772,0772,0772,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.5
Ingehouden winsten 20,438.0821,428.43521,326.221,263.20721,119.9821,983.74621,492.64421,060.57620,543.45920,718.00720,096.79719,469.53318,767.36918,969.0918,004.75517,559.56417,129.24517,905.05617,549.2817,363.77416,912.6117,011.38516,379.90315,775.90415,239.42515,407.19614,862.39114,507.62713,950.17713,982.26213,652.74313,263.212,795.76212,551.49912,184.38311,713.32811,258.30111,049.45510,515.1210,122.359,753.5189,712.0879,348.4978,873.1168,427.3418,179.7857,850.6157,491.0447,202.7297,106.2266,836.9436,626.5566,404.2646,356.5416,240.0595,996.6165,707.375,749.5885,576.9475,472.2425,366.466
Overige gereserveerde algehele resultaten 171.765138.229130.114125.3794.9889.46113.889.4488.8685.86124.82144.32159.644,151.05716318018517012713414414415018517719021420520020820418016814116815113610370214113-100000000000000000
Overige totale aandeelhoudersvermogen 1,460.721,409.531,295.5521,266.8822,083.2922,045.3061,935.8141,905.8011,813.091,778.8472,242.4462,172.6962,073.557-1,904.361,989.0711,989.5711,990.5711,990.5711,947.8711,913.6041,890.5691,891.2651,881.5941,881.7121,882.411,881.7751,874.1181,853.5491,852.6391,854.0261,853.8541,852.4721,852.9981,853.2591,853.3381,854.171,854.0211,854.2251,854.9981,853.1511,853.5511,854.9521,853.5811,853.351,853.3511,853.3511,853.351,853.3511,853.3611,853.3841,853.3851,853.3841,853.3851,853.3841,853.3851,853.3841,853.3841,853.3841,853.3841,853.3841,853.384
Totaal eigen vermogen van aandeelhouders 24,148.06525,053.69424,829.36624,732.95925,375.75226,196.01225,619.75825,133.31724,522.90924,660.21424,541.56323,864.04923,078.06623,293.28722,234.32621,806.63521,382.31622,143.12721,701.65121,488.87821,024.67921,124.1520,488.49719,919.61619,375.83519,556.47119,028.00918,643.67618,080.31618,121.78817,788.09717,373.17216,894.2616,623.25816,283.22115,795.99815,325.82215,084.1814,517.61814,074.00113,688.56913,655.53913,282.57812,803.96612,358.19212,110.63611,781.46511,421.89511,133.5911,037.1110,767.82810,557.4410,335.14910,287.42510,170.9449,927.59,638.2549,680.4729,507.8319,403.1269,297.35
Totaal eigen vermogen 24,148.06525,053.69424,829.36624,732.95925,375.75226,196.01225,619.75825,133.31724,522.90924,660.21424,541.56323,864.04923,078.06623,293.28722,234.32621,806.63521,382.31622,143.12721,701.65121,488.87821,024.67921,124.1520,488.49719,919.61619,375.83519,556.47119,028.00918,643.67618,080.31618,121.78817,788.09717,373.17216,894.2616,623.25816,283.22115,795.99815,325.82215,084.1814,517.61814,074.00113,688.56913,655.53913,282.57812,803.96612,358.19212,110.63611,781.46511,421.89511,133.5911,037.1110,767.82810,557.4410,335.14910,287.42510,170.9449,927.59,638.2549,680.4729,507.8319,403.1269,297.35
Totaal passiva en aandeelhoudersvermogen 74,188.3774,496.15375,833.85473,724.86275,873.07972,645.31369,282.77462,434.93162,311.22760,901.97660,008.96657,625.02157,184.10158,113.98958,506.74458,840.14460,387.88455,986.11256,210.35654,641.12748,953.46246,864.77646,280.39546,893.99247,599.42547,281.32646,808.90846,669.88647,170.24945,682.94444,996.4242,663.20240,566.32839,545.138,815.25837,802.52337,284.6635,846.39334,963.18133,888.21334,572.7133,524.96433,676.06132,219.63331,271.84730,118.26927,428.68427,032.78526,208.92925,387.75724,724.22323,968.41824,231.38724,790.03324,295.78224,207.69824,208.45122,732.81721,490.49422,287.72822,329.565