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Grandy

8999.T

Tags: JP Real Estate Real Estate - Services

Grandy House Corporation Price (8999.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

28,774,344

(1.8256)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Grandy House Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.07B 1.41B 1.98B 3.33B 5.43B 5.22B 5.56B 6.62B 7.79B 8.48B 9.81B 10.00B 10.35B 13.36B 11.10B 10.84B 10.19B
Short Term Investments -36,255,000.00 -40,291,000.00 -43,251,000.00 -40,903,000.00 -41,451,000.00 -29,987,000.00 -41,707,000.00 -19,870,000.00 -20,446,000.00 499.98M -48,247,000.00 -897,969,000.00 -1,037,774,000.00 201.92M -1,176,000,000.00 -1,228,000,000.00 -5,642,000.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602.56M 494.63M 698.27M 574.71M 486.24M
Inventory 12.12B 10.62B 10.48B 10.89B 9.59B 13.95B 16.60B 17.66B 19.75B 25.45B 25.91B 24.76B 31.06B 30.49B 34.86B 45.92B 48.47B
Other Current Assets 629.77M 518.37M 666.81M 735.29M 758.40M 771.89M 1.03B 1.25B 1.61B 1.16B 1.08B 1.36B 1.04B 822.08M 1.10B 989.21M 906.32M
Total Current Assets 13.82B 12.54B 13.13B 14.95B 15.78B 19.94B 23.19B 25.53B 29.15B 35.58B 36.94B 36.13B 43.05B 45.48B 47.75B 58.32B 60.06B
Non Current Assets
Property, Plant, and Equipment, Net 10.28B 9.59B 9.38B 9.61B 9.37B 9.46B 9.26B 9.16B 9.02B 8.99B 8.71B 8.93B 9.64B 9.63B 10.04B 11.25B 11.42B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 862.00k 77.00k 1.30B 1.17B 1.03B 891.32M 754.19M
Intangible Assets 62.06M 66.00M 70.29M 70.44M 67.05M 64.06M 68.49M 67.62M 66.45M 64.14M 66.00M 80.00M 102.37M 67.19M 51.28M 65.25M 58.43M
Long Term Investments 51.26M 55.29M 58.25M 55.90M 56.45M 544.87M 786.12M 787.30M 909.85M -51,340,000.00 476.58M 1.26B 1.37B 1.21B 1.32B 1.41B 276.44M
Tax Assets 23.93M 30.36M 41.62M 55.95M 90.83M 86.30M 100.51M 108.27M 160.85M 240.66M 239.60M 413.83M 457.98M 507.15M 647.62M 618.72M 547.40M
Other Non-Current Assets 12.14M 4.31M 54.22M 41.37M 20.11M 20.96M 122.35M 193.89M 243.56M 854.90M 841.89M 49.72M 69.95M 56.57M 59.46M 91.69M 1.36B
Total Non-Current Assets 10.43B 9.75B 9.61B 9.84B 9.61B 10.18B 10.33B 10.32B 10.40B 10.10B 10.34B 10.74B 12.94B 12.64B 13.15B 14.32B 14.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 3.00k 2.00k 1,000.00 3.00k 1,000.00 3.00k
Total Assets 24.25B

+0%

22.29B

-8%

22.73B

+2%

24.79B

+9%

25.39B

+2%

30.12B

+19%

33.52B

+11%

35.85B

+7%

39.55B

+10%

45.68B

+16%

47.28B

+3%

46.86B

-1%

55.99B

+19%

58.11B

+4%

60.90B

+5%

72.65B

+19%

74.47B

+3%

Liabilities
Current Liabilities
Account Payables 947.33M 1.02B 1.64B 1.53B 1.84B 2.30B 2.64B 2.77B 3.05B 3.23B 3.41B 3.13B 3.25B 3.26B 3.87B 3.67B 3.17B
Short Term Debt 11.34B 9.15B 8.66B 9.29B 9.11B 12.17B 13.81B 14.54B 16.46B 20.78B 19.72B 17.88B 22.97B 21.76B 16.72B 18.90B 22.21B
Tax Payables 66.24M 258.43M 322.94M 436.19M 460.71M 579.31M 735.39M 582.69M 566.03M 410.41M 495.42M 544.51M 367.35M 399.72M 899.77M 367.83M 137.77M
Deferred Revenue 97.56M 292.46M 364.02M 559.55M 511.92M 634.75M 798.43M 633.85M 620.97M 467.63M 554.11M 630.37M 438.22M 495.67M 1.09B 557.01M 0.00
Other Current Liabilities 327.50M 552.18M 551.64M 953.24M 746.49M 699.93M 729.30M 772.78M 749.42M 693.21M 814.37M 844.08M 762.80M 1.05B 1.29B 1.23B 1.05B
Total Current Liabilities 12.68B 10.98B 11.17B 12.21B 12.16B 15.75B 17.91B 18.67B 20.83B 25.12B 24.44B 22.40B 27.35B 26.47B 22.78B 24.17B 26.57B
Non Current Liabilities
Long Term Debt 2.16B 1.76B 1.71B 2.08B 1.94B 1.95B 1.56B 1.61B 1.51B 1.75B 2.50B 2.49B 5.50B 7.26B 12.19B 20.88B 21.26B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,892,000.00 -4,400,000.00 33.84B -8,051,000.00 -4,824,000.00 -2,371,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.89M 4.40M 77.60M 8.05M 4.82M 2.37M 0.00
Other Non-Current Liabilities 131.12M 144.50M 170.63M 221.31M 248.02M 305.01M 395.65M 485.63M 587.66M 700.40M 787.64M 856.58M 991.02M 1.09B 1.27B 1.40B 1.59B
Total Non-Current Liabilities 2.29B 1.91B 1.88B 2.30B 2.19B 2.26B 1.96B 2.09B 2.09B 2.45B 3.29B 3.34B 6.49B 8.35B 13.46B 22.28B 22.85B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -664,000.00
Capital Lease Obligations 0.00 33.61M 41.21M 200.57M 189.97M 172.76M 153.25M 113.52M 80.35M 108.94M 74.50M 86.95M 114.93M 81.54M 101.85M 84.93M 64.96M
Total Liabilities 14.97B

+0%

12.88B

-14%

13.05B

+1%

14.50B

+11%

14.35B

-1%

18.01B

+25%

19.87B

+10%

20.76B

+4%

22.92B

+10%

27.56B

+20%

27.72B

+1%

25.74B

-7%

33.84B

+31%

34.82B

+3%

36.24B

+4%

46.45B

+28%

49.42B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.91B 18.84B 20.72B 21.98B 0.00
Common Stock 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B 2.08B
Retained Earnings 5.30B 5.47B 5.75B 6.36B 7.11B 8.18B 9.71B 11.05B 12.55B 13.98B 15.41B 17.01B 17.91B 18.97B 20.72B 21.98B 21.43B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 11.00M 103.00M 140.93M 208.69M 190.08M 144.27M 170.62M 173.14M 85.86M 89.46M 137.00M
Other Total Stockholders Equity 1.90B 1.85B 1.85B 1.85B 1.85B 1.85B 1.85B 1.85B 1.85B 1.85B 1.88B 2.04B 1.99B 2.25B 1.78B 2.13B 1.41B
Total Stockholders Equity 9.28B 9.40B 9.68B 10.29B 11.04B 12.11B 13.66B 15.08B 16.62B 18.12B 19.56B 21.12B 22.14B 23.29B 24.66B 26.20B 25.05B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.12B 15.46B 17.81B 28.94B 0.00
Total Equity 9.28B

+0%

9.40B

+1%

9.68B

+3%

10.29B

+6%

11.04B

+7%

12.11B

+10%

13.66B

+13%

15.08B

+10%

16.62B

+10%

18.12B

+9%

19.56B

+8%

21.12B

+8%

40.26B

+91%

38.75B

-4%

42.47B

+10%

55.14B

+30%

25.05B

-55%

Total Liabilities And Total Equity 24.25B

+0%

22.29B

-8%

22.73B

+2%

24.79B

+9%

25.39B

+2%

30.12B

+19%

33.52B

+11%

35.85B

+7%

39.55B

+10%

45.68B

+16%

47.28B

+3%

46.86B

-1%

55.99B

+19%

58.11B

+4%

60.90B

+5%

72.65B

+19%

74.47B

+3%

Additional Metrics
Total Investments 15.00M

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

15.00M

+0%

514.88M

+3,333%

744.41M

+45%

767.43M

+3%

889.41M

+16%

448.64M

-50%

428.34M

-5%

363.03M

-15%

329.23M

-9%

145.50M

-56%

143.00M

-2%

177.00M

+24%

270.80M

+53%

Total Debt 13.50B

+0%

10.91B

-19%

10.37B

-5%

11.37B

+10%

11.05B

-3%

14.12B

+28%

15.37B

+9%

16.15B

+5%

17.96B

+11%

22.53B

+25%

22.22B

-1%

20.36B

-8%

28.47B

+40%

29.02B

+2%

28.91B

0%

39.78B

+38%

43.47B

+9%

Net Debt 12.43B 9.50B 8.39B 8.03B 5.62B 8.91B 9.81B 9.53B 10.17B 14.05B 12.40B 10.36B 18.12B 15.66B 17.81B 28.94B 33.28B
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