Grandy House Corporation (8999.T) - Balance Sheet Statement

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8999.T
Financials

547 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,179.192	10,839.975	11,098.044	13,363.516	10,351.397	10,001.725	9,813.941	8,475.518	7,789.687	6,621.018	5,562.541	5,218.245	5,429.022	3,330.987	1,980.548	1,405.003	1,066.868
Short Term Investments Numbers are in millions	14.509	-1,228	-1,176	201.921	-1,037.774	-897.969	-48.247	499.982	-20.446	-19.87	-41.707	-29.987	-41.451	-40.903	-43.251	-40.291	-36.255
Cash and Short Term Investments Numbers are in millions	10,193.701	10,839.975	11,098.044	13,565.437	10,351.397	10,001.725	9,813.941	8,975.5	7,789.687	6,621.018	5,562.541	5,218.245	5,429.022	3,330.987	1,980.548	1,405.003	1,066.868
Net Receivables Numbers are in millions	491.879	574.709	702.666	496.993	607.498	547.282	814.128	706.218	653.862	856.634	711.928	518.418	522.44	474.56	325.858	253.902	276.185
Inventory Numbers are in millions	48,471.124	45,920.744	34,858.076	30,494.862	31,057.54	24,764.968	25,905.305	25,447.006	19,752.14	17,656.65	16,598.224	13,952.252	9,590.983	10,887.76	10,479.41	10,615.964	12,123.776
Other Current Assets Numbers are in millions	74,496.156	989.206	1,096.062	918.47	1,034.424	813.499	408.907	451.879	952.339	395.706	317.722	253.474	235.961	260.734	340.948	264.466	353.585
Total Current Assets Numbers are in millions	60,057.385	58,324.634	47,754.848	45,475.762	43,050.859	36,127.474	36,942.281	35,580.603	29,148.028	25,530.008	23,190.415	19,942.389	15,778.406	14,954.041	13,126.764	12,539.335	13,820.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,415.618	11,248.706	10,041.319	9,632.747	9,635.258	8,932.666	8,714.109	8,993.98	9,016.365	9,159.301	9,257.082	9,459.691	9,374.915	9,612.33	9,381.672	9,592.433	10,280.804
Goodwill Numbers are in millions	754.193	891.319	1,028.445	1,165.571	1,302.697	0.077	0.862	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.427	65.247	51.284	67.192	102.367	80	66	64.14	66.447	67.616	68.487	64.062	67.05	70.44	70.287	65.997	62.055
Goodwill and Intangible Assets Numbers are in millions	574.806	956.566	1,079.729	1,232.763	1,405.064	80.077	66.862	64.14	66.447	67.616	68.487	64.062	67.05	70.44	70.287	65.997	62.055
Long Term Investments Numbers are in millions	1,490	1,405	1,319	1,209	1,367	1,261	476.583	-51.34	909.853	787.304	786.115	544.869	56.451	55.903	58.251	55.291	51.255
Tax Assets Numbers are in millions	74,496.156	618.717	647.621	507.147	457.977	413.834	239.602	240.664	160.847	108.27	100.514	86.295	90.827	55.951	41.621	30.358	23.925
Other Non-Current Assets Numbers are in millions	-73,565.214	91.689	59.456	56.569	69.952	49.722	841.889	854.896	243.56	193.894	122.351	20.963	20.108	41.368	54.222	4.314	12.137
Total Non-Current Assets Numbers are in millions	14,411.366	14,320.678	13,147.125	12,638.226	12,935.251	10,737.299	10,339.045	10,102.34	10,397.072	10,316.385	10,334.549	10,175.88	9,609.351	9,835.992	9,606.053	9,748.393	10,430.176
Total Assets Numbers are in millions	22,212.824	72,645.313	60,901.976	58,113.989	55,986.112	46,864.776	47,281.326	45,682.944	39,545.1	35,846.393	33,524.964	30,118.269	25,387.757	24,790.033	22,732.817	22,287.728	24,250.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,166.738	3,668.472	3,870.228	3,255.232	3,249.367	3,132.89	3,408.906	3,231.631	3,054.103	2,772.752	2,636.832	2,299.933	1,844.31	1,526.272	1,637.291	1,020.824	947.328
Short Term Debt Numbers are in millions	21,222.39	18,899.768	16,721.212	21,762.624	22,972.881	17,877.511	19,717.616	20,780.484	16,459.306	14,540.197	13,807.345	12,172.142	9,106.848	9,290.051	8,661.411	9,146.1	11,336.548
Tax Payables Numbers are in millions	137.769	367.833	899.77	399.719	367.35	544.514	495.419	410.406	566.028	582.687	735.391	579.313	460.705	436.186	322.94	258.432	66.238
Deferred Revenue Numbers are in millions	-27.824	557.008	1,085.239	495.672	438.222	630.367	554.105	467.629	620.968	633.854	798.431	634.746	511.92	559.55	364.023	292.455	97.558
Other Current Liabilities Numbers are in millions	-24,333.902	1,039.924	1,105.189	955.603	691.929	758.231	755.679	635.985	694.479	721.608	666.261	644.496	695.277	829.873	510.557	518.16	296.176
Total Current Liabilities Numbers are in millions	27.402	24,165.172	22,781.868	26,469.131	27,352.399	22,398.999	24,436.306	25,115.729	20,828.856	18,668.411	17,908.869	15,751.317	12,158.355	12,205.746	11,173.282	10,977.539	12,677.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.115	20,883.041	12,187.927	7,257.88	5,499.568	2,485.043	2,500.905	1,745.024	1,505.322	1,608.169	1,564.908	1,951.305	1,944.268	2,075.556	1,708.429	1,762.564	2,160.687
Deferred Revenue Non-Current Numbers are in millions	49,442.459	-2.371	-4.824	-8.051	33,842.983	-4.4	-3.892	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.543	2.371	4.824	8.051	77.603	4.4	3.892	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-26,790.722	1,401.088	1,271.967	1,093.691	-32,929.568	856.584	787.644	700.403	587.664	485.633	395.648	305.011	248.024	221.306	170.634	144.499	131.119
Total Non-Current Liabilities Numbers are in millions	22,846.395	22,284.129	13,459.894	8,351.571	6,490.586	3,341.627	3,288.549	2,445.427	2,092.986	2,093.802	1,960.556	2,256.316	2,192.292	2,296.862	1,879.063	1,907.063	2,291.806
Total Liabilities Numbers are in millions	2,077.5	46,449.301	36,241.762	34,820.702	33,842.985	25,740.626	27,724.855	27,561.156	22,921.842	20,762.213	19,869.425	18,007.633	14,350.647	14,502.608	13,052.345	12,884.602	14,969.416
Equity:
Preferred Stock Numbers are in millions	21,428.435	21,983.746	20,718.007	18,836.131	17,905.056	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.229	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5	2,077.5
Retained Earnings Numbers are in millions	25,053.694	21,983.746	20,718.007	18,969.09	17,905.056	17,011.385	15,407.196	13,982.262	12,551.499	11,049.455	9,712.087	8,179.785	7,106.226	6,356.541	5,749.588	5,472.242	5,298.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,053.694	89.46	85.86	173.14	170.62	144.266	190.076	208.692	140.925	103	11	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,822.101	-19,938.44	-18,939.16	-16,762.574	-15,915.105	1,890.999	1,881.699	1,853.334	1,853.334	1,854.225	1,854.952	1,853.351	1,853.384	1,853.384	1,853.384	1,853.384	1,905.137
Total Shareholders Equity Numbers are in millions	74,496.153	26,196.012	24,660.214	23,293.287	22,143.127	21,124.15	19,556.471	18,121.788	16,623.258	15,084.18	13,655.539	12,110.636	11,037.11	10,287.425	9,680.472	9,403.126	9,281.174
Total Equity Numbers are in millions	107,776.209	55,138.846	42,471.309	38,748.354	40,264.179	21,124.15	19,556.471	18,121.788	16,623.258	15,084.18	13,655.539	12,110.636	11,037.11	10,287.425	9,680.472	9,403.126	9,281.174
Total Liabilities & Shareholders Equity Numbers are in millions	43,473.757	72,645.313	60,901.976	58,113.989	55,986.112	46,864.776	47,281.326	45,682.944	39,545.1	35,846.393	33,524.964	30,118.269	25,387.757	24,790.033	22,732.817	22,287.728	24,250.59

Grandy House Corporation

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