Grandy House Corporation (8999.T)
JPY 533.0
(0.57%)
JPY 533.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.21 Billion | 72.64 Billion | 60.9 Billion | 58.11 Billion | 55.98 Billion | 46.86 Billion |
| Total Current Assets | 60.05 Billion | 58.32 Billion | 47.75 Billion | 45.47 Billion | 43.05 Billion | 36.12 Billion |
| Cash And Short Term Investments | 10.19 Billion | 10.83 Billion | 11.09 Billion | 13.56 Billion | 10.35 Billion | 10 Billion |
| Cash and Cash Equivalents | 10.17 Billion | 10.83 Billion | 11.09 Billion | 13.36 Billion | 10.35 Billion | 10 Billion |
| Short Term Investments | 14.5 Million | -1.22 Billion | -1.17 Billion | 201.92 Million | -1.03 Billion | -897.96 Million |
| Net Receivables | 491.87 Million | 574.7 Million | 702.66 Million | 496.99 Million | 607.49 Million | 547.28 Million |
| Inventory | 48.47 Billion | 45.92 Billion | 34.85 Billion | 30.49 Billion | 31.05 Billion | 24.76 Billion |
| Other Current Assets | 74.49 Billion | 989.2 Million | 1.09 Billion | 918.47 Million | 1.03 Billion | 813.49 Million |
| Total Non-Current Assets | 14.41 Billion | 14.32 Billion | 13.14 Billion | 12.63 Billion | 12.93 Billion | 10.73 Billion |
| Net PPE | 11.41 Billion | 11.24 Billion | 10.04 Billion | 9.63 Billion | 9.63 Billion | 8.93 Billion |
| Good Will And Intangible Assets | 574.8 Million | 956.56 Million | 1.07 Billion | 1.23 Billion | 1.4 Billion | 80.07 Million |
| Good Will | 754.19 Million | 891.31 Million | 1.02 Billion | 1.16 Billion | 1.3 Billion | 77 Thousand |
| Intangible Assets | 58.42 Million | 65.24 Million | 51.28 Million | 67.19 Million | 102.36 Million | 80 Million |
| Long-Term Investments | 1.49 Billion | 1.4 Billion | 1.31 Billion | 1.2 Billion | 1.36 Billion | 1.26 Billion |
| Tax Assets | 74.49 Billion | 618.71 Million | 647.62 Million | 507.14 Million | 457.97 Million | 413.83 Million |
| Other Non Current Assets | -73.56 Billion | 91.68 Million | 59.45 Million | 56.56 Million | 69.95 Million | 49.72 Million |
| Other Assets | -52.25 Billion | 1000.00 | 3000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 2.07 Billion | 46.44 Billion | 36.24 Billion | 34.82 Billion | 33.84 Billion | 25.74 Billion |
| Total Current Liabilities | 27.4 Million | 24.16 Billion | 22.78 Billion | 26.46 Billion | 27.35 Billion | 22.39 Billion |
| Account Payables | 3.16 Billion | 3.66 Billion | 3.87 Billion | 3.25 Billion | 3.24 Billion | 3.13 Billion |
| Tax Payables | 137.76 Million | 367.83 Million | 899.77 Million | 399.71 Million | 367.35 Million | 544.51 Million |
| Short Term Debt | 21.22 Billion | 18.89 Billion | 16.72 Billion | 21.76 Billion | 22.97 Billion | 17.87 Billion |
| Deferred Revenue | -27.82 Million | 557 Million | 1.08 Billion | 495.67 Million | 438.22 Million | 630.36 Million |
| Other Current Liabilities | -24.33 Billion | 1.03 Billion | 1.1 Billion | 955.6 Million | 691.92 Million | 758.23 Million |
| Total Non Current Liabilities | 22.84 Billion | 22.28 Billion | 13.45 Billion | 8.35 Billion | 6.49 Billion | 3.34 Billion |
| Long-Term Debt | 156.11 Million | 20.88 Billion | 12.18 Billion | 7.25 Billion | 5.49 Billion | 2.48 Billion |
| Deferred Revenue Non Current | 49.44 Billion | -2.37 Million | -4.82 Million | -8.05 Million | 33.84 Billion | -4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.79 Billion | 1.4 Billion | 1.27 Billion | 1.09 Billion | -32.92 Billion | 856.58 Million |
| Other Liabilities | -20.79 Billion | - | - | - | - | - |
| Total Equity | 107.77 Billion | 55.13 Billion | 42.47 Billion | 38.74 Billion | 40.26 Billion | 21.12 Billion |
| Stock Holders Equity | 74.49 Billion | 26.19 Billion | 24.66 Billion | 23.29 Billion | 22.14 Billion | 21.12 Billion |
| Common Stock | 138.22 Million | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion |
| Retained Earnings | 25.05 Billion | 21.98 Billion | 20.71 Billion | 18.96 Billion | 17.9 Billion | 17.01 Billion |
| Accumulated other comprehensive income | 25.05 Billion | 89.46 Million | 85.86 Million | 173.14 Million | 170.62 Million | 144.26 Million |
| Common Stock Equity | 74.49 Billion | 26.19 Billion | 24.66 Billion | 23.29 Billion | 22.14 Billion | 21.12 Billion |
| Capital Lease Obligation | 64.96 Million | 84.92 Million | 101.84 Million | 81.53 Million | 114.92 Million | 86.94 Million |
| Total Investments | 270.8 Million | 177 Million | 143 Million | 145.5 Million | 329.22 Million | 363.03 Million |
| Total Debt | 2.13 Billion | 39.78 Billion | 28.9 Billion | 29.02 Billion | 28.47 Billion | 20.36 Billion |
| Net Debt | -8.04 Billion | 28.94 Billion | 17.81 Billion | 15.65 Billion | 18.12 Billion | 10.36 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 74.18 Billion | 22.21 Billion | 74.49 Billion | 75.83 Billion | 73.72 Billion | 75.87 Billion |
| Total Current Assets | 59.57 Billion | 60.05 Billion | 60.05 Billion | 61.36 Billion | 59.3 Billion | 61.41 Billion |
| Cash And Short Term Investments | 10.5 Billion | 10.19 Billion | 10.19 Billion | 8.44 Billion | 8.17 Billion | 9.77 Billion |
| Cash and Cash Equivalents | 10.5 Billion | 10.17 Billion | 10.17 Billion | 8.44 Billion | 8.17 Billion | 9.77 Billion |
| Short Term Investments | - | 14.5 Million | 14.5 Million | - | -137.83 Million | -1.22 Billion |
| Net Receivables | 494.66 Million | 491.87 Million | 491.87 Million | 533.4 Million | 503.05 Million | 510.58 Million |
| Inventory | 47.37 Billion | 48.47 Billion | 48.47 Billion | 51.29 Billion | 49.49 Billion | 49.71 Billion |
| Other Current Assets | 1.2 Billion | 74.49 Billion | -10.68 Billion | -60.27 Billion | 1.12 Billion | 1.42 Billion |
| Total Non-Current Assets | 14.61 Billion | 14.41 Billion | 14.41 Billion | 14.46 Billion | 14.41 Billion | 14.45 Billion |
| Net PPE | 11.48 Billion | 11.41 Billion | 11.41 Billion | 11.38 Billion | 11.3 Billion | 11.33 Billion |
| Good Will And Intangible Assets | 719.91 Million | 574.8 Million | 812.62 Million | 847.23 Million | 881.94 Million | 917.13 Million |
| Good Will | 719.91 Million | 754.19 Million | 754.19 Million | 788.47 Million | 822.75 Million | 857.03 Million |
| Intangible Assets | 56.17 Million | 58.42 Million | 58.42 Million | 58.76 Million | 59.18 Million | 60.09 Million |
| Long-Term Investments | 333.68 Million | 1.49 Billion | 1.49 Billion | 229.45 Million | 359.68 Million | 1.41 Billion |
| Tax Assets | 642.04 Million | 74.49 Billion | 574.8 Million | 650.49 Million | 651.98 Million | 643.95 Million |
| Other Non Current Assets | 1.42 Billion | -73.56 Billion | 118.32 Million | 1.35 Billion | 1.21 Billion | 146.25 Million |
| Other Assets | 1.00 | -52.25 Billion | 27.4 Million | 3000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 50.04 Billion | 2.07 Billion | 49.44 Billion | 51 Billion | 48.99 Billion | 50.49 Billion |
| Total Current Liabilities | 28.2 Billion | 27.4 Million | 26.56 Billion | 28.22 Billion | 26.09 Billion | 25.55 Billion |
| Account Payables | 3.19 Billion | 3.16 Billion | 3.16 Billion | 3.41 Billion | 3.52 Billion | 3.62 Billion |
| Tax Payables | 104.75 Million | 137.76 Million | 137.76 Million | 56.29 Million | 280.1 Million | 135.24 Million |
| Short Term Debt | 23.39 Billion | 21.22 Billion | 22.21 Billion | 23.57 Billion | 21.09 Billion | 20.31 Billion |
| Deferred Revenue | 104.75 Million | -27.82 Million | -27.82 Million | 230.85 Million | 457.14 Million | 314.24 Million |
| Other Current Liabilities | 1.51 Billion | -24.33 Billion | 1.21 Billion | 1 Billion | 1.01 Billion | 1.29 Billion |
| Total Non Current Liabilities | 21.83 Billion | 22.84 Billion | 22.84 Billion | 22.78 Billion | 22.9 Billion | 24.94 Billion |
| Long-Term Debt | 20.22 Billion | 156.11 Million | 21.22 Billion | 21.22 Billion | 21.41 Billion | 23.49 Billion |
| Deferred Revenue Non Current | - | 49.44 Billion | 156.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | -26.79 Billion | 1.44 Billion | 1.55 Billion | 1.48 Billion | 1.45 Billion |
| Other Liabilities | 1.00 | -20.79 Billion | 27.4 Million | -3000.00 | - | - |
| Total Equity | 24.14 Billion | 107.77 Billion | 25.05 Billion | 24.82 Billion | 24.73 Billion | 25.37 Billion |
| Stock Holders Equity | 24.14 Billion | 74.49 Billion | 25.05 Billion | 24.82 Billion | 24.73 Billion | 25.37 Billion |
| Common Stock | 2.07 Billion | 138.22 Million | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion |
| Retained Earnings | 20.43 Billion | 25.05 Billion | 21.42 Billion | 21.32 Billion | 21.26 Billion | 21.11 Billion |
| Accumulated other comprehensive income | 171.76 Million | 25.05 Billion | 138.22 Million | 130.11 Million | 125.36 Million | 94.97 Million |
| Common Stock Equity | 24.14 Billion | 74.49 Billion | 25.05 Billion | 24.82 Billion | 24.73 Billion | 25.37 Billion |
| Capital Lease Obligation | 33.89 Million | 64.96 Million | 38.54 Million | 31.96 Million | 66.8 Million | 75.67 Million |
| Total Investments | 333.68 Million | 270.8 Million | 14.5 Million | 229.45 Million | 221.85 Million | 185.8 Million |
| Total Debt | 43.65 Billion | 2.13 Billion | 43.47 Billion | 44.83 Billion | 42.51 Billion | 43.8 Billion |
| Net Debt | 33.14 Billion | -8.04 Billion | 33.29 Billion | 36.38 Billion | 34.33 Billion | 34.03 Billion |
TREIF
JOG
SHRS
6276
NG
3523