GRANDES,
3261.TGRANDES, Inc. Price (3261.T)
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Shares Outstanding
3,615,114
(3.2879)%2024 - Balance Sheet Summary
| Total Assest | 4.53B USD |
| Total Liabilities | 1.75B USD |
| Total Equity | 1.04B USD |
| Total Investments | 41.00M USD |
| Total Liabilities And Total Equ... | 41.00M USD |
| Total debt | 2.77B USD |
Balance Sheet
GRANDES, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 731.75M | 830.69M | 703.11M | 1.64B | 1.17B | 1.61B | |||||||||||||
| Short Term Investments | 543.00k | 222.00k | 9.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 5.00M | 8.46M | 6.49M | 107.12M | 76.00M | 45.00M | |||||||||||||
| Inventory | 3.45B | 3.52B | 2.96B | 2.44B | 2.71B | 2.73B | |||||||||||||
| Other Current Assets | 53.43M | 27.75M | 15.16M | 65.54M | 23.00M | 22.00M | |||||||||||||
| Total Current Assets | 4.24B | 4.39B | 3.69B | 4.26B | 3.98B | 4.40B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.38M | 16.93M | 11.48M | 7.69M | 6.00M | 17.00M | |||||||||||||
| Goodwill | 17.72M | 10.63M | 3.54M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 4.13M | 7.50M | 7.50M | 5.58M | 3.00M | 2.00M | |||||||||||||
| Long Term Investments | 45.00M | 67.00M | 64.00M | 32.90M | 38.00M | 41.00M | |||||||||||||
| Tax Assets | -45,000,000.00 | -67,000,000.00 | 44.94M | 50.37M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 45.54M | 67.22M | -44,931,000.00 | 41.74M | 61.00M | 61.00M | |||||||||||||
| Total Non-Current Assets | 86.77M | 102.29M | 86.53M | 138.27M | 108.00M | 121.00M | |||||||||||||
| Other Assets | 1,000.00 | 2.00k | 3.00k | 4.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 4.33B
+0% |
4.49B
+4% |
3.78B
-16% |
4.40B
+16% |
4.09B
-7% |
4.53B
+11% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 119.69M | 68.70M | 106.65M | 279.11M | 270.00M | 230.00M | |||||||||||||
| Short Term Debt | 463.94M | 236.28M | 132.94M | 138.42M | 265.00M | 231.00M | |||||||||||||
| Tax Payables | 75.96M | 46.71M | 56.50M | 52.63M | 73.75M | 0.00 | |||||||||||||
| Deferred Revenue | 79.47M | 50.61M | 61.96M | 312.07M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 70.91M | 57.43M | 94.56M | 256.47M | 393.25M | 378.00M | |||||||||||||
| Total Current Liabilities | 730.50M | 409.12M | 390.65M | 975.59M | 1.00B | 839.00M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.74B | 2.20B | 1.47B | 1.40B | 949.00M | 807.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 46.56M | 39.95M | 2.00k | 86.44M | 74.00M | 108.00M | |||||||||||||
| Total Non-Current Liabilities | 1.79B | 2.24B | 1.47B | 1.49B | 1.02B | 915.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 10.48M | 7.23M | 4.12M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 2.52B
+0% |
2.65B
+5% |
1.86B
-30% |
2.46B
+32% |
2.03B
-18% |
1.75B
-13% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 268.92M | 268.92M | 268.92M | 268.92M | 268.00M | 462.00M | |||||||||||||
| Retained Earnings | 1.38B | 1.32B | 1.45B | 1.47B | 1.60B | 1.79B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.00M | 2.00M | 2.00M | 1,000.00k | 2.00M | 1,000.00k | |||||||||||||
| Other Total Stockholders Equity | 159.62M | 258.88M | 197.66M | 197.66M | 197.00M | 514.00M | |||||||||||||
| Total Stockholders Equity | 1.81B | 1.85B | 1.92B | 1.93B | 2.06B | 2.77B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.81B
+0% |
1.85B
+2% |
1.92B
+4% |
1.93B
+1% |
2.06B
+7% |
2.77B
+34% |
|||||||||||||
| Total Liabilities And Total Equity | 4.33B
+0% |
4.49B
+4% |
3.78B
-16% |
4.40B
+16% |
4.09B
-7% |
4.53B
+11% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 45.54M
+0% |
67.22M
+48% |
64.01M
-5% |
32.90M
-49% |
38.00M
+15% |
41.00M
+8% |
|||||||||||||
| Total Debt | 2.19B
+0% |
2.42B
+11% |
1.59B
-34% |
1.54B
-3% |
1.21B
-21% |
1.04B
-14% |
|||||||||||||
| Net Debt | 1.46B | 1.59B | 891.85M | -104,470,000.00 | 44.00M | -570,000,000.00 | |||||||||||||