Grandy House Corporation

TSE:8999.T

568 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 56.1758.42758.76159.18460.09365.24770.57466.87553.5251.28454.90660.43360.47967.19286.91292.82899.978102.36789.51184.3987480.0778358626669.16757.7160.364.1466.75367.2964.1566.44767.16569.06864.11967.61668.72873.11169.19668.48767.51366.59962.87264.06264.85365.75565.24667.0569.73567.99369.46970.4472.7766.94868.61470.28767.76165.99760.29
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0156.115000-2.3710000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 027.4020002.3710000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000100000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 171.765138.229130.114125.3794.9889.46113.889.4488.8685.86124.82144.32159.644,151.05716318018517012713414414415018517719021420520020820418016814116815113610370214113-100000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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