3261.T | GRANDES, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.08 Billion	4.39 Billion	3.77 Billion	4.49 Billion	4.32 Billion
Total Current Assets	3.97 Billion	4.25 Billion	3.68 Billion	4.38 Billion	4.24 Billion
Cash And Short Term Investments	1.17 Billion	1.64 Billion	703.11 Million	830.69 Million	731.74 Million
Cash and Cash Equivalents	1.17 Billion	1.64 Billion	703.11 Million	830.69 Million	731.74 Million
Short Term Investments	-	-	9000.00	222 Thousand	543 Thousand
Net Receivables	76 Million	107.12 Million	6.48 Million	8.46 Million	4.99 Million
Inventory	2.71 Billion	2.44 Billion	2.96 Billion	3.52 Billion	3.45 Billion
Other Current Assets	23 Million	65.53 Million	15.16 Million	27.74 Million	53.42 Million
Total Non-Current Assets	108 Million	138.27 Million	86.53 Million	102.28 Million	86.76 Million
Net PPE	6 Million	7.68 Million	11.47 Million	16.93 Million	19.37 Million
Good Will And Intangible Assets	3 Million	5.57 Million	11.04 Million	18.13 Million	21.84 Million
Good Will	-	-	3.54 Million	10.63 Million	17.72 Million
Intangible Assets	3 Million	5.57 Million	7.5 Million	7.5 Million	4.12 Million
Long-Term Investments	38 Million	32.9 Million	64 Million	67 Million	45 Million
Tax Assets	36.43 Million	50.36 Million	44.93 Million	-67 Million	-45 Million
Other Non Current Assets	24.56 Million	41.74 Million	-44.93 Million	67.22 Million	45.54 Million
Other Assets	-	4000.00	3000.00	2000.00	1000.00
Total Liabilities	2.02 Billion	2.46 Billion	1.85 Billion	2.64 Billion	2.51 Billion
Total Current Liabilities	1 Billion	975.58 Million	390.64 Million	409.12 Million	730.49 Million
Account Payables	270 Million	279.1 Million	106.65 Million	68.7 Million	119.68 Million
Tax Payables	73.75 Million	52.63 Million	56.49 Million	46.7 Million	75.96 Million
Short Term Debt	265 Million	138.42 Million	129.83 Million	233.04 Million	460.63 Million
Deferred Revenue	220.05 Million	312.06 Million	61.96 Million	50.6 Million	79.47 Million
Other Current Liabilities	246.94 Million	245.98 Million	92.19 Million	56.77 Million	70.7 Million
Total Non Current Liabilities	1.02 Billion	1.48 Billion	1.46 Billion	2.23 Billion	1.78 Billion
Long-Term Debt	949 Million	1.4 Billion	1.46 Billion	2.18 Billion	1.72 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	74 Million	86.43 Million	4.12 Million	47.17 Million	57.04 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.06 Billion	1.93 Billion	1.91 Billion	1.84 Billion	1.81 Billion
Stock Holders Equity	2.06 Billion	1.93 Billion	1.91 Billion	1.84 Billion	1.81 Billion
Common Stock	268 Million	268.92 Million	268.92 Million	268.92 Million	268.92 Million
Retained Earnings	1.59 Billion	1.46 Billion	1.44 Billion	1.31 Billion	1.38 Billion
Accumulated other comprehensive income	2 Million	1 Million	2 Million	2 Million	2 Million
Common Stock Equity	2.06 Billion	1.93 Billion	1.91 Billion	1.84 Billion	1.81 Billion
Capital Lease Obligation	1.98 Million	-	4.12 Million	7.22 Million	10.48 Million
Total Investments	38 Million	32.9 Million	64 Million	67.22 Million	45.54 Million
Total Debt	1.21 Billion	1.53 Billion	1.59 Billion	2.42 Billion	2.19 Billion
Net Debt	44 Million	-104.47 Million	891.85 Million	1.59 Billion	1.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.72 Billion	3.75 Billion	4.08 Billion	4.08 Billion	4.02 Billion	3.93 Billion
Total Current Assets	3.6 Billion	3.64 Billion	3.97 Billion	3.97 Billion	3.9 Billion	3.81 Billion
Cash And Short Term Investments	842.58 Million	925.18 Million	1.17 Billion	1.17 Billion	1.29 Billion	1.44 Billion
Cash and Cash Equivalents	842.58 Million	925.18 Million	1.17 Billion	1.17 Billion	1.29 Billion	1.44 Billion
Short Term Investments	554 Thousand	142 Thousand	-	-	897 Thousand	920 Thousand
Net Receivables	121.82 Million	83.79 Million	76.69 Million	76.69 Million	82.54 Million	34.89 Million
Inventory	2.61 Billion	2.61 Billion	2.71 Billion	2.71 Billion	2.5 Billion	2.3 Billion
Other Current Assets	28.82 Million	17.76 Million	22.32 Million	22.32 Million	20.55 Million	22.82 Million
Total Non-Current Assets	117.06 Million	109.86 Million	107.35 Million	107.35 Million	121.93 Million	118.65 Million
Net PPE	10.51 Million	5.31 Million	6.51 Million	6.51 Million	12.79 Million	6.09 Million
Good Will And Intangible Assets	2.99 Million	3.4 Million	3 Million	3 Million	4.24 Million	6.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.99 Million	3.4 Million	3 Million	3 Million	4.24 Million	6.64 Million
Long-Term Investments	103 Million	101 Million	38 Million	38 Million	104 Million	105 Million
Tax Assets	-103 Million	-101 Million	36.43 Million	36.43 Million	-104 Million	-105 Million
Other Non Current Assets	103.55 Million	101.14 Million	23.41 Million	23.41 Million	104.89 Million	105.92 Million
Other Assets	1.00	2000.00	1.00	1.00	1000.00	2000.00
Total Liabilities	1.68 Billion	1.71 Billion	2.02 Billion	2.02 Billion	2.03 Billion	2.07 Billion
Total Current Liabilities	605.03 Million	616.92 Million	1 Billion	1 Billion	980.46 Million	984.18 Million
Account Payables	195.69 Million	213.14 Million	270.31 Million	270.31 Million	400.51 Million	371.22 Million
Tax Payables	19.84 Million	8.81 Million	73.75 Million	73.75 Million	70.47 Million	13.59 Million
Short Term Debt	229.83 Million	189.38 Million	267.96 Million	267.96 Million	105.63 Million	105.63 Million
Deferred Revenue	66.45 Million	122.57 Million	220.05 Million	220.05 Million	310.51 Million	265.12 Million
Other Current Liabilities	113.05 Million	91.82 Million	244.59 Million	244.59 Million	163.79 Million	242.2 Million
Total Non Current Liabilities	1.07 Billion	1.09 Billion	1.02 Billion	1.02 Billion	1.05 Billion	1.09 Billion
Long-Term Debt	1 Billion	1.03 Billion	949.79 Million	949.79 Million	976.2 Million	1 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	66.71 Million	66.94 Million	71.37 Million	71.37 Million	81.48 Million	88.37 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.04 Billion	2.03 Billion	2.06 Billion	2.06 Billion	1.98 Billion	1.85 Billion
Stock Holders Equity	2.04 Billion	2.03 Billion	2.06 Billion	2.06 Billion	1.98 Billion	1.85 Billion
Common Stock	268.92 Million	268.92 Million	268.92 Million	268.92 Million	268.92 Million	268.92 Million
Retained Earnings	1.57 Billion	1.57 Billion	1.59 Billion	1.59 Billion	1.52 Billion	1.39 Billion
Accumulated other comprehensive income	516 Thousand	1 Million	516 Thousand	516 Thousand	2 Million	1 Million
Common Stock Equity	2.04 Billion	2.03 Billion	2.06 Billion	2.06 Billion	1.98 Billion	1.85 Billion
Capital Lease Obligation	-	-	1.98 Million	1.98 Million	-	-
Total Investments	103.55 Million	101.14 Million	38 Million	38 Million	104.89 Million	105.92 Million
Total Debt	1.23 Billion	1.22 Billion	1.21 Billion	1.21 Billion	1.08 Billion	1.1 Billion
Net Debt	397.1 Million	296.35 Million	49.43 Million	49.43 Million	-211.62 Million	-339.96 Million

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