Grandy House Corporation

TSE:8999.T

553 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 Q22024 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 10,32210,96210,50310,179.1928,444.048,179.8979,770.01810,839.9758,115.76610,182.50310,929.21411,098.04410,068.68511,601.68511,610.51213,363.51612,538.06613,152.54312,928.15210,351.3979,209.93810,005.33210,047.84410,001.7259,359.3449,447.6429,775.9849,813.9418,700.5299,646.7188,407.5668,475.5188,416.0018,410.0058,241.3957,789.6877,224.9777,113.7036,742.4546,621.0185,658.015,728.1895,377.3955,562.5415,290.7545,205.1425,469.855,218.2455,332.7295,802.6575,677.1045,429.0224,361.2774,159.4764,084.6943,330.9872,575.9152,602.9612,095.0181,980.5481,112.0251,405.003641.355
Short Term Investments 000.89614.5090-137.839-1,224.2-92.295-59.564-49.732-1,170.5-1,176200.192200.768201.344201.921-64.434-69.31-82.888-71.507-77.632-79.567-57.552-51.213-53.89-56.565-59.237-48.247-15.771499.994499.988499.982499.977-19.9-20.174-20.446-20.372-20.711-19.534-19.87-39.729-40.748-41.25-41.707-42.279-32.476-28.509-29.987-36.701-38.78-40.6-41.451-42.635-43.267-43.48-40.903-41.48-42.582-43.067-43.251-41.747-40.291-38.683
Cash and Short Term Investments 10,32210,96210,503.89610,193.7018,444.048,179.8979,770.01810,839.9758,115.76610,182.50310,929.21411,098.04410,268.87711,802.45311,811.85613,565.43712,538.06613,152.54312,928.15210,351.3979,209.93810,005.33210,047.84410,001.7259,359.3449,447.6429,775.9849,813.9418,700.52910,146.7128,907.5548,975.58,915.9788,410.0058,241.3957,789.6877,224.9777,113.7036,742.4546,621.0185,658.015,728.1895,377.3955,562.5415,290.7545,205.1425,469.855,218.2455,332.7295,802.6575,677.1045,429.0224,361.2774,159.4764,084.6943,330.9872,575.9152,602.9612,095.0181,980.5481,112.0251,405.003641.355
Net Receivables 515449494.664486.2370499.603510.584574.708708.094727.397725.534698.268738.025760.544630.38494.6310506.969441.074602.564599.878548.748556.2560000000000000000000000000000000000000000
Inventory 43,82045,13047,377.39248,471.12451,298.85349,499.46749,716.63145,920.74444,816.6837,050.28236,118.17834,858.07635,165.68731,360.41931,218.13530,494.86231,771.12231,572.88533,223.91531,057.5432,810.06230,681.93326,757.74524,764.96825,009.9625,545.29926,124.15325,905.30526,399.93225,155.95926,764.63725,447.00624,925.52222,348.95519,950.05519,752.1419,667.1118,885.58318,841.73817,656.6517,797.54616,864.93617,667.03916,598.22416,900.4715,952.0114,757.30313,952.25211,645.30310,889.62310,090.1259,590.9839,726.3739,283.1629,553.8410,887.7611,058.35211,027.54411,762.83910,479.4110,107.13810,615.96411,114.339
Other Current Assets 8056541,201.443906.3231,623.6481,130.8261,420.806989.2071,348.1081,402.0831,602.2551,100.46981.949958.504881.5911,019.5891,329.554627.794864.421,039.358828.463751.468867.0041,360.7811,194.3261,284.9631,272.9051,081.4341,310.5391,348.271,381.7631,158.0971,114.0271,356.4871,961.2291,606.2011,232.1791,230.3731,324.5831,252.341,036.8331,022.3561,215.6531,029.651,079.803868.395918.831771.892847.296798.603839.302758.401797.661793.949805.894735.294864.087766.383754.768666.806656.772518.368643.037
Total Current Assets 55,46257,19559,577.39560,057.38561,366.54159,309.79361,418.03958,324.63454,988.64849,362.26549,375.18147,754.84847,154.53844,881.9244,541.96245,475.76245,638.74245,860.19147,457.56143,050.85943,448.34141,987.48138,228.84936,127.47435,563.6336,277.90437,173.04236,942.28136,41136,650.94137,053.95435,580.60334,955.52732,115.44730,152.67929,148.02828,124.26627,229.65926,908.77525,530.00824,492.38923,615.48124,260.08723,190.41523,271.02722,025.54721,145.98419,942.38917,825.32817,490.88316,606.53115,778.40614,885.31114,236.58714,444.42814,954.04114,498.35414,396.88814,612.62513,126.76411,875.93512,539.33512,398.731
Non-Current Assets:
Property, Plant & Equipment, Net 11,46811,48511,48711,415.61811,387.24811,303.27411,337.69911,248.70611,290.31810,089.0089,977.13610,041.3199,933.9659,794.6169,668.4019,632.7479,664.3099,716.3829,616.5859,635.2589,436.3629,318.4698,941.0878,932.6668,964.0978,842.1568,695.2968,714.1098,795.6758,899.489,016.5868,993.989,027.9059,066.548,984.7029,016.3659,287.7099,162.1869,204.0829,159.3019,341.539,165.6929,231.8339,257.0829,391.2999,408.419,412.2259,459.6919,401.4859,343.6949,399.2119,374.9159,633.9079,513.0129,563.149,612.339,577.4089,594.4139,376.9879,381.6729,392.9919,592.4339,787.016
Goodwill 651685719.911754.193788.474822.756857.037891.319925.6959.882994.1631,028.4451,062.7261,097.0081,131.2891,165.5711,199.8521,234.1341,268.4161,302.6971,342.0491,376.460.15800.6440.9360.7950.86200000000000000000000000000000000000
Intangible Assets 505456.1758.42758.76159.18460.09365.24770.57466.87553.5251.28454.90660.43360.47967.19286.91292.82899.978102.36789.51184.3987480.0778358626669.16757.7160.364.1466.75367.2964.1566.44767.16569.06864.11967.61668.72873.11169.19668.48767.51366.59962.87264.06264.85365.75565.24667.0569.73567.99369.46970.4472.7766.94868.61470.28767.76165.99760.29
Goodwill and Intangible Assets 701739776.081812.62847.235881.94917.13956.566996.1741,026.7571,047.6831,079.7291,117.6321,157.4411,191.7681,232.7631,286.7641,326.9621,368.3941,405.0641,431.561,460.85874.15880.07783.64458.93662.79566.86269.16757.7160.364.1466.75367.2964.1566.44767.16569.06864.11967.61668.72873.11169.19668.48767.51366.59962.87264.06264.85365.75565.24667.0569.73567.99369.46970.4472.7766.94868.61470.28767.76165.99760.29
Long Term Investments 1,5431,514333.6881,490229.45359.6891,410269.295241.564205.7321,3191,3191,2121,203-69.344-56.421383.431406.383426.538400.733431.434432.945419.007414.244421.997475.749468.497476.583478.684-57.505-65.423-51.34-56.759927.166911.51909.853985.849999.758798.475787.304798.156759.169772.664786.115772.18547.371543.397544.86951.70153.7855.656.45157.63558.26758.4855.90356.4857.58258.06758.25156.74755.29153.683
Tax Assets 00642.046574.806650.49651.985643.955618.717580.806580.158542.347647.621539.908531.59531.975507.147483.971477.064485.953457.977465.374466.517389.443413.834379.621369.057361.244239.602242.727254.561254.713240.664202.836207.352203.295160.847131.646121.559111.533108.27113.728125.104113.833100.51494.15889.76985.19786.29576.60674.1377.28190.82759.46262.95859.91455.95150.70746.89444.89641.62137.94230.35823.095
Other Non-Current Assets 7447961,372.16118.3221,352.891,218.177146.2541,227.3941,185.261,171.00749.87659.45650.91956.4531,319.3381,321.991,049.5231,053.1591,032.851,036.219997.28974.853900.915896.478867.406870.19838.55841.889811.655864.698850.119854.896800.157279.406249.992243.56218.623220.293197.676193.894148.65149.656125.097122.35179.88481.93722.17220.9638.7114.5435.0620.10818.17329.60135.95641.36840.06344.97347.26254.22259.1184.3146.75
Total Non-Current Assets 14,45614,53414,610.97514,411.36614,467.31314,415.06514,455.03814,320.67814,294.12213,072.66212,936.04213,147.12512,854.42412,743.112,642.13812,638.22612,867.99812,979.9512,930.3212,935.25112,762.0112,653.64210,724.6110,737.29910,716.76510,616.08810,426.38210,339.04510,397.90810,018.94410,116.29510,102.3410,040.89210,547.75410,413.64910,397.07210,690.99210,572.86410,375.88510,316.38510,470.79210,272.73210,312.62310,334.54910,405.03410,194.08610,125.86310,175.889,603.3569,541.9029,602.3989,609.3519,838.9129,731.8319,786.9599,835.9929,797.4289,810.819,595.8269,606.0539,614.5599,748.3939,930.834
Total Assets 69,91871,72974,188.3774,496.15675,833.85773,724.86275,873.07972,645.31369,282.77462,434.93162,311.22760,901.97660,008.96657,625.02157,184.10158,113.98958,506.74458,840.14460,387.88455,986.11256,210.35654,641.12748,953.46246,864.77646,280.39546,893.99247,599.42447,281.32646,808.90846,669.88647,170.24945,682.94444,996.4242,663.20240,566.32839,545.138,815.25837,802.52337,284.6635,846.39334,963.18133,888.21334,572.7133,524.96433,676.06132,219.63331,271.84730,118.26927,428.68427,032.78526,208.92925,387.75724,724.22323,968.41824,231.38724,790.03324,295.78224,207.69824,208.45122,732.81721,490.49422,287.72822,329.565
Liabilities & Equity:
Current Liabilities:
Account Payables 3,2693,1133,1963,166.7383,416.7573,520.9863,626.1743,668.4723,653.073,705.8953,939.7773,870.2283,423.3193,722.6923,487.1913,255.2323,317.0463,401.8172,859.0483,249.3673,280.183,400.6883,469.8473,132.892,960.0273,170.1913,308.7673,408.9063,140.4013,331.8283,202.5813,231.6313,179.1623,021.1393,217.3233,054.1032,659.3432,895.8683,005.1642,772.7522,520.4022,780.982,773.7732,636.8322,394.3192,675.3062,518.5422,299.9331,926.772,292.2742,124.5331,844.311,655.6491,565.7931,678.9941,526.2721,536.1671,789.0842,007.5371,637.2911,132.6571,020.8241,222.336
Short Term Debt 22,35021,84523,391.74322,212.82423,571.65421,097.58220,313.58118,899.76821,367.52917,635.03518,867.90216,721.21218,038.17317,432.31618,737.32821,762.62423,699.44324,450.16127,681.77322,972.88123,827.1922,892.38419,479.87917,877.51118,336.11319,207.37619,805.04319,717.61621,291.20521,028.27622,360.06220,780.48420,496.31918,655.83116,797.70616,459.30616,555.75216,007.89415,830.14814,540.19714,679.77713,900.03915,056.04513,807.34514,634.3413,457.55813,052.06312,172.14210,492.9179,946.2569,720.3169,106.8489,055.738,622.099,012.9989,290.0519,500.0129,374.63310,195.4568,661.4118,195.0649,146.19,353.096
Tax Payables 00104.759137.76956.292280.105135.24367.833177.365473.066216.524899.77490.604477.869211.261399.719108.779166.65436.655367.35144.74337.252132.281544.514218.431313.888128.766495.419200.56361.985136.446410.406270.661441.221222.628566.028376.02437.32183.653582.687273.349297.472104.475735.391453.679507.188198.772579.313325.199427.451169.986460.705207.283312.211119.746436.186329.996330.6794.273322.94152.371258.432189.356
Deferred Revenue 00104.759-27.824230.856457.144314.243557.008358.423654.969404.1791,085.239673.081660.113404.63495.672185.987242.321110.767438.222219.96426.322214.402630.367276.479371.135186.836554.105257.288419.18192.835467.629328.11499.009279.032620.968429.842490.493236.107633.854322.996346.681152.426798.431511.353563.56251.034634.746378.591478.956216.932511.92266.279380.715220.145559.55377.402376.23137.467364.023191.743292.455222.304
Other Current Liabilities 1,2121,3381,409.2391,051.3331,175.5021,192.781,475.8471,229.0991,165.7731,118.751,627.3561,290.6581,068.494952.4371,399.891,051.5561,001.214855.2561,102.938762.801768.358729.3481,158.506844.084856.175804.3031,436.406814.365753.821794.9911,053.552693.208880.9725.7261,082.59749.419771.092722.156924.567772.775799.046703.285895.515729.301860.141695.046977.752699.929673.948676.335778.681746.492707.822589.524747.131953.237541.015512.245580.619551.64546.689552.183460.898
Total Current Liabilities 26,83126,29628,206.526,568.66428,220.20526,091.45325,550.84224,165.17226,363.73722,932.74624,651.55922,781.86823,020.5922,585.31423,835.6726,469.13128,126.48228,873.88831,680.41427,352.39928,020.46827,359.67224,240.51322,398.99922,370.74623,495.75824,678.98224,436.30625,385.98725,517.0826,752.64125,115.72924,827.04222,843.91721,320.24720,828.85620,362.20720,063.23819,943.53218,668.41118,272.57417,681.77618,829.80817,908.86918,342.47917,335.09816,747.12915,751.31713,418.83413,342.31612,793.51612,158.35511,626.48411,089.61811,558.86912,205.74611,907.1912,006.63212,877.88511,173.28210,026.78110,977.53911,225.686
Non-Current Liabilities:
Long Term Debt 16,90319,46020,258.26821,260.93321,258.60521,414.24623,491.27520,883.04115,919.80713,037.18911,827.92312,187.92711,248.6099,990.3289,135.2147,257.887,077.8427,112.6826,309.325,499.5685,519.5764,861.9912,789.6642,485.0432,577.5952,671.9322,767.4472,500.9051,620.1581,756.4731,603.2171,745.0241,705.7951,805.0721,735.7131,505.3221,608.1381,404.5641,498.8931,608.1691,713.4671,686.3931,632.831,564.9081,685.8591,740.1971,841.931,951.3051,939.0831,999.3482,026.3991,944.2682,091.442,093.3152,104.312,075.5562,012.7932,081.8071,510.9891,708.4291,799.0781,762.5641,663.759
Deferred Revenue Non-Current 000156.115000-2.3710000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00027.4020002.3710000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,6331,6091,575.5361,612.8621,525.6811,486.2041,455.211,401.0881,379.4721,331.6791,308.8361,271.9671,198.2041,185.331,135.1511,093.6911,068.0941,046.9391,015.834991.018968.661930.586898.606856.584843.557806.686777.161787.644774.754752.657734.075700.403675.486641.041616.108587.664561.692538.723516.413485.633459.522446.043421.503395.648365.145340.372324.596305.011289.302269.226255.424248.024238.471228.045233.059221.306204.855191.759181.323170.634156.804144.499142.77
Total Non-Current Liabilities 18,53621,06921,833.80422,846.39522,784.28622,900.4524,946.48522,284.12917,299.27914,368.86813,136.75913,459.89412,446.81311,175.65810,270.3658,351.5718,145.9368,159.6217,325.1546,490.5866,488.2375,792.5773,688.273,341.6273,421.1523,478.6183,544.6083,288.5492,394.9122,509.132,337.2922,445.4272,381.2812,446.1132,351.8212,092.9862,169.831,943.2872,015.3062,093.8022,172.9892,132.4362,054.3331,960.5562,051.0042,080.5692,166.5262,256.3162,228.3852,268.5742,281.8232,192.2922,329.9112,321.362,337.3692,296.8622,217.6482,273.5661,692.3121,879.0631,955.8821,907.0631,806.529
Total Liabilities 45,36747,36550,040.30449,442.45951,004.48848,991.90350,497.32746,449.30143,663.01637,301.61437,788.31836,241.76235,467.40333,760.97234,106.03534,820.70236,272.41837,033.50939,005.56833,842.98534,508.70533,152.24927,928.78325,740.62625,791.89826,974.37628,223.5927,724.85527,780.89928,026.2129,089.93327,561.15627,208.32325,290.0323,672.06822,921.84222,532.03722,006.52521,958.83820,762.21320,445.56319,814.21220,884.14119,869.42520,393.48319,415.66718,913.65518,007.63315,647.21915,610.8915,075.33914,350.64713,956.39513,410.97813,896.23814,502.60814,124.83814,280.19814,570.19713,052.34511,982.66312,884.60213,032.215
Equity:
Preferred Stock 000000000000000000000000000000000000000000000100000000000000000
Common Stock 2,0772,0772,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,0772,0772,0772,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.52,077.5
Retained Earnings 20,71520,57520,438.0821,428.43521,326.221,263.20721,119.9821,983.74621,492.64421,060.57620,543.45920,718.00720,096.79719,469.53318,767.36918,969.0918,004.75517,559.56417,129.24517,905.05617,549.2817,363.77416,912.6117,011.38516,379.90315,775.90415,239.42515,407.19614,862.39114,507.62713,950.17713,982.26213,652.74313,263.212,795.76212,551.49912,184.38311,713.32811,258.30111,049.45510,515.1210,122.359,753.5189,712.0879,348.4978,873.1168,427.3418,179.7857,850.6157,491.0447,202.7297,106.2266,836.9436,626.5566,404.2646,356.5416,240.0595,996.6165,707.375,749.5885,576.9475,472.2425,366.466
Accumulated Other Comprehensive Income/Loss 178154171.765138.229130.114125.3794.9889.46113.889.4488.8685.86124.82144.32159.644,151.05716318018517012713414414415018517719021420520020820418016814116815113610370214113-100000000000000000
Other Total Stockholders Equity 1,5811,5581,460.721,547.7591,295.5521,392.2522,178.2722,134.7661,935.8141,905.8011,901.951,778.8472,242.4462,172.6962,233.1972,246.6971,989.9511,989.9511,989.9511,989.9512,074.8712,047.6042,034.5692,035.2654,108.5944,143.7124,136.411,881.6991,872.41,853.3341,853.3341,853.3341,853.3341,853.3342,020.9981,994.2592,021.3382,005.171,990.0211,957.2251,924.9981,874.1511,857.5511,865.9521,856.5811,851.3841,853.3511,853.3511,852.8851,853.3511,853.3611,853.3841,853.3851,853.3841,853.3851,853.3841,853.3851,853.3841,853.3841,853.3841,853.3841,853.3841,853.384
Total Shareholders Equity 24,55124,36424,148.06525,053.69424,829.36624,732.95925,375.75226,196.01225,619.75825,133.31724,522.90924,660.21424,541.56323,864.04923,078.06623,293.28722,234.32621,806.63521,382.31622,143.12721,701.65121,488.87821,024.67921,124.1520,488.49719,919.61619,375.83519,556.47119,028.00918,643.67618,080.31618,121.78817,788.09717,373.17216,894.2616,623.25816,283.22115,795.99815,325.82215,084.1814,517.61814,074.00113,688.56913,655.53913,282.57812,803.96612,358.19212,110.63611,781.46511,421.89511,133.5911,037.1110,767.82810,557.4410,335.14910,287.42510,170.9449,927.59,638.2549,680.4729,507.8319,403.1269,297.35
Total Equity 24,55124,36424,148.06525,053.69424,829.36624,732.95925,375.75226,196.01225,619.75825,133.31724,522.90924,660.21424,541.56323,864.04923,078.06623,293.28722,234.32621,806.63521,382.31622,143.12721,701.65121,488.87821,024.67921,124.1520,488.49719,919.61619,375.83519,556.47119,028.00918,643.67618,080.31618,121.78817,788.09717,373.17216,894.2616,623.25816,283.22115,795.99815,325.82215,084.1814,517.61814,074.00113,688.56913,655.53913,282.57812,803.96612,358.19212,110.63611,781.46511,421.89511,133.5911,037.1110,767.82810,557.4410,335.14910,287.42510,170.9449,927.59,638.2549,680.4729,507.8319,403.1269,297.35
Total Liabilities & Shareholders Equity 69,91871,72974,188.3774,496.15375,833.85473,724.86275,873.07972,645.31369,282.77462,434.93162,311.22760,901.97660,008.96657,625.02157,184.10158,113.98958,506.74458,840.14460,387.88455,986.11256,210.35654,641.12748,953.46246,864.77646,280.39546,893.99247,599.42547,281.32646,808.90846,669.88647,170.24945,682.94444,996.4242,663.20240,566.32839,545.138,815.25837,802.52337,284.6635,846.39334,963.18133,888.21334,572.7133,524.96433,676.06132,219.63331,271.84730,118.26927,428.68427,032.78526,208.92925,387.75724,724.22323,968.41824,231.38724,790.03324,295.78224,207.69824,208.45122,732.81721,490.49422,287.72822,329.565