Singapore markets closed

Grandy House Corporation (8999.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
578.00-12.00 (-2.03%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,839,975
11,098,044
13,363,516
Other short-term investments
-
-
201,921
Total cash
10,839,975
11,098,044
13,565,437
Net receivables
574,709
702,666
496,993
Inventory
45,920,744
34,858,076
30,396,105
Other current assets
989,206
1,096,062
918,470
Total current assets
58,324,634
47,754,848
45,377,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,494,395
13,063,101
12,468,885
Accumulated depreciation
-3,245,689
-3,021,781
-2,836,138
Net property, plant and equipment
11,248,706
10,041,319
9,632,747
Goodwill
891,319
1,028,445
1,165,571
Intangible assets
65,247
51,284
67,192
Other long-term assets
1,227,394
1,175,569
1,063,051
Total non-current assets
14,320,678
13,147,125
12,693,573
Total assets
72,645,313
60,901,976
58,070,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,865,644
16,687,011
21,731,644
Accounts payable
3,668,472
3,870,228
3,255,232
Other current liabilities
1,039,924
1,105,189
955,602
Total current liabilities
24,165,172
22,781,868
26,558,680
Non-current liabilities
Long-term debt
20,832,236
12,120,280
7,207,321
Other long-term liabilities
128,877
115,461
64,882
Total non-current liabilities
22,284,129
13,459,894
8,351,571
Total liabilities
46,449,301
36,241,762
34,910,251
Stockholders' equity
Common stock
2,077,500
2,077,500
2,077,500
Retained earnings
21,983,746
20,718,007
18,836,131
Total stockholders' equity
26,196,012
24,660,214
23,160,328
Total liabilities and stockholders' equity
72,645,313
60,901,976
58,070,579