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Grandy House Corp (8999)

Tokyo

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578.0 -12.0 -2.03%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3274030000

Volume: 115,400
Bid/Ask: 578.0 / 580.0
Day's Range: 578.0 - 591.0

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8999 Balance Sheet

Featured here, the Balance Sheet for Grandy House Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

61366

59309

61418

58324

Cash and Short Term Investments	8444	8179	9770	10839
Cash	-	-	-	-
Cash & Equivalents	8444	8179	9770	10839
Short Term Investments	-	-	-	-
Total Receivables, Net	523	500	510	574
Accounts Receivables - Trade, Net	523	500	510	574
Total Inventory	51298	49499	49716	45920
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1101	1131	1422	991

Total Assets

75833

73724

75873

72645

Property/Plant/Equipment, Total - Net	11387	11303	11337	11248
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	788	822	857	891
Intangibles, Net	59	59	60	65
Long Term Investments	1444	1441	1410	1405
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	52664	50918	51417	47047

Total Current Liabilities

28220

26091

25550

24165

Accounts Payable	3416	3520	3626	3668
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	18772	17247	16964	15262
Current Port. of LT Debt/Capital Leases	4798	3849	3348	3637
Other Current liabilities, Total	1234	1475	1612	1598

Total Liabilities

51004

48993

50499

46450

Total Long Term Debt	21257	21414	23491	20882
Long Term Debt	21226	21377	23448	20832
Capital Lease Obligations	31	37	43	50
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-36143.95	-15759	-15506	-29121.6

Total Equity

24829

24731

25374

26195

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2077	2077	2077	2077
Additional Paid-In Capital	2682	2683	2684	2674
Retained Earnings (Accumulated Deficit)	21326	21263	21119	21983
Treasury Stock - Common	-1387	-1416	-601	-629
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	131	124	95	90

Total Liabilities & Shareholders' Equity

75833

73724

75873

72645

Total Common Shares Outstanding

28.13

28.08

29.46

29.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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