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Grandes (3261)

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  • 446
  • -5-1.11%
20min DelayNot Open May 1 15:30 JST
1.83BMarket Cap-586.84P/E (Static)

Grandes (3261) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.33%1.01B
--1.01B
23.07%1.04B
-10.47%828.37M
37.46%1.61B
-41.82%842.59M
-18.11%925.19M
-28.81%1.17B
-28.81%1.17B
242.05%1.29B
-Cash and cash equivalents
-37.33%1.01B
--1.01B
23.07%1.04B
-10.47%828.37M
37.46%1.61B
-41.82%842.59M
-18.11%925.19M
-28.81%1.17B
-28.81%1.17B
242.05%1.29B
Receivables
11.82%50.36M
--50.36M
-78.24%26.5M
-22.72%64.76M
-41.27%45.04M
249.16%121.82M
2.74%83.8M
-28.40%76.69M
-28.40%76.69M
874.09%82.54M
-Accounts receivable
11.82%50.36M
--50.36M
-78.24%26.5M
-22.72%64.76M
-41.27%45.04M
249.16%121.82M
2.74%83.8M
-28.40%76.69M
-28.40%76.69M
874.09%82.54M
-Gross accounts receivable
11.82%50.36M
--50.36M
-78.24%26.5M
-22.72%64.76M
-41.27%45.04M
249.16%121.82M
2.74%83.8M
-28.40%76.69M
-28.40%76.69M
874.09%82.54M
Inventory
41.38%3.86B
--3.86B
59.32%4.16B
57.63%4.13B
0.69%2.73B
13.22%2.61B
0.64%2.62B
11.04%2.71B
11.04%2.71B
-22.35%2.51B
Other current assets
1,543.09%357.55M
--357.55M
54.47%44.52M
-17.64%14.63M
-2.50%21.76M
26.29%28.82M
-73.28%17.76M
-65.94%22.32M
-65.94%22.32M
-51.22%20.55M
Total current assets
19.75%5.27B
--5.27B
46.17%5.27B
38.13%5.04B
10.68%4.4B
-5.44%3.61B
-6.04%3.65B
-6.53%3.98B
-6.53%3.98B
6.71%3.91B
Non current assets
Net PPE
406.41%87.6M
--87.6M
753.75%89.8M
1,213.06%69.78M
165.71%17.3M
72.57%10.52M
-22.82%5.31M
-15.29%6.51M
-15.29%6.51M
46.83%12.8M
-Gross PP&E
9.20%217.24M
--217.24M
753.75%89.8M
1,213.06%69.78M
-14.87%198.94M
72.57%10.52M
-22.82%5.31M
-30.06%233.7M
-30.06%233.7M
46.83%12.8M
-Accumulated depreciation
28.63%-129.64M
---129.64M
----
----
20.05%-181.65M
----
----
30.41%-227.19M
30.41%-227.19M
----
Total investment
----
----
-2.59%100.87M
1.44%102.6M
----
-2.23%103.55M
-19.78%101.14M
----
----
35.70%104.9M
Long-term accounts receivable and other receivables
-7.39%20.04M
--20.04M
----
----
-7.84%21.64M
----
----
-28.64%23.48M
-28.64%23.48M
----
Goodwill and other intangible assets
3,589.63%80.4M
--80.4M
3,227.38%99.52M
2,899.71%102.14M
-43.02%2.18M
-54.97%2.99M
-47.16%3.41M
-31.44%3.82M
-31.44%3.82M
-29.97%4.24M
-Goodwill
--78.92M
--78.92M
--97.13M
--99.29M
----
----
----
----
----
----
-Other intangible assets
-32.08%1.48M
--1.48M
-19.99%2.39M
-16.30%2.85M
-43.02%2.18M
-54.97%2.99M
-47.16%3.41M
-31.44%3.82M
-31.44%3.82M
-29.97%4.24M
Deferred tax assets-non current
17.71%46.3M
--46.3M
----
----
7.95%39.33M
----
----
-27.66%36.44M
-27.66%36.44M
----
Other non current assets
-2.51%39.77M
--39.77M
----
----
9.93%40.79M
----
----
-11.10%37.11M
-11.10%37.11M
----
Total non current assets
126.08%274.1M
--274.1M
147.89%290.19M
149.87%274.51M
12.93%121.24M
-1.34%117.06M
-21.19%109.86M
-22.36%107.36M
-22.36%107.36M
32.43%121.94M
Total assets
22.60%5.55B
--5.55B
49.37%5.56B
41.40%5.31B
10.74%4.53B
-5.32%3.72B
-6.57%3.76B
-7.03%4.09B
-7.03%4.09B
7.34%4.03B
Liabilities
Current liabilities
Financial liabilities
180.79%649.69M
--649.69M
276.47%865.25M
351.80%855.65M
-12.90%231.38M
117.57%229.83M
36.78%189.39M
91.90%265.64M
91.90%265.64M
-55.42%105.64M
-Current debt and capital lease obligation
180.79%649.69M
--649.69M
276.47%865.25M
351.80%855.65M
-12.90%231.38M
117.57%229.83M
36.78%189.39M
91.90%265.64M
91.90%265.64M
-55.42%105.64M
-Including:Current debt
180.79%649.69M
--649.69M
276.47%865.25M
351.80%855.65M
-12.90%231.38M
117.57%229.83M
36.78%189.39M
91.90%265.64M
91.90%265.64M
-55.42%105.64M
Payables
-44.04%229.69M
--229.69M
-28.12%154.92M
-22.97%170.98M
19.29%410.43M
-43.99%215.54M
11.64%221.96M
3.72%344.07M
3.72%344.07M
416.94%470.99M
-accounts payable
-14.45%197.58M
--197.58M
-30.30%136.39M
-23.42%163.23M
-14.56%230.96M
-47.28%195.69M
8.61%213.14M
-3.15%270.32M
-3.15%270.32M
383.35%400.51M
-Total tax payable
-82.11%32.11M
--32.11M
-6.62%18.53M
-12.05%7.75M
143.34%179.47M
46.02%19.85M
242.73%8.82M
40.13%73.75M
40.13%73.75M
754.36%70.48M
Current provisions
15.69%51.63M
--51.63M
572.59%56.68M
38.56%13.39M
409.15%44.63M
-10.14%8.43M
-28.64%9.67M
-16.36%8.77M
-16.36%8.77M
8.06%9.74M
Accrued and deferred income
128.74%173.85M
--173.85M
20.60%80.15M
-41.82%60.56M
-65.46%76M
-72.56%66.46M
-40.51%104.09M
-11.61%220.05M
-11.61%220.05M
--230.3M
Other current liabilities
-26.36%57.05M
--57.05M
0.69%85.37M
2.57%94.19M
-52.88%77.46M
-64.99%84.78M
-59.85%91.83M
-33.17%164.4M
-33.17%164.4M
83.94%163.8M
Current liabilities
38.34%1.16B
--1.16B
105.34%1.24B
93.66%1.19B
-16.26%839.9M
-38.52%605.04M
-18.23%616.93M
2.80%1B
2.80%1B
130.07%980.46M
Non current liabilities
Non current financial liabilities
97.48%1.6B
--1.6B
57.48%1.59B
29.55%1.34B
-14.96%807.75M
0.72%1.01B
-24.47%1.03B
-32.21%949.79M
-32.21%949.79M
-32.19%976.2M
-Long term debt and capital lease obligation
97.48%1.6B
--1.6B
57.48%1.59B
29.55%1.34B
-14.96%807.75M
0.72%1.01B
-24.47%1.03B
-32.21%949.79M
-32.21%949.79M
-32.19%976.2M
-Including:Long term debt
97.48%1.6B
--1.6B
57.48%1.59B
29.55%1.34B
-14.96%807.75M
0.72%1.01B
-24.47%1.03B
-32.21%949.79M
-32.21%949.79M
-32.19%976.2M
Long term provisions
-8.74%66.47M
--66.47M
143.54%74.92M
154.78%78.37M
109.55%72.83M
-37.64%30.77M
-37.64%30.76M
-29.51%34.76M
-29.51%34.76M
--44.42M
Long term pension and other post-retirement benefit plans
4.92%32.01M
--32.01M
-5.75%31.57M
-9.92%30.38M
-10.37%30.51M
-13.14%33.49M
-10.30%33.73M
-7.68%34.04M
-7.68%34.04M
--36.73M
Other non current liabilities
101.90%6.7M
--6.7M
270.14%9.1M
208.93%7.58M
28.53%3.32M
416.39%2.46M
835.88%2.45M
882.13%2.58M
882.13%2.58M
-84.08%340K
Total non current liabilities
85.95%1.7B
--1.7B
58.46%1.71B
32.24%1.45B
-10.45%914.41M
-1.32%1.08B
-24.39%1.1B
-31.35%1.02B
-31.35%1.02B
-26.64%1.06B
Total liabilities
63.15%2.86B
--2.86B
75.33%2.95B
54.32%2.65B
-13.33%1.75B
-18.96%1.68B
-22.29%1.72B
-17.83%2.02B
-17.83%2.02B
9.11%2.04B
Shareholders'equity
Share capital
0.00%462.49M
--462.49M
71.98%462.49M
71.98%462.49M
71.98%462.49M
0.00%268.92M
0.00%268.92M
0.00%268.92M
0.00%268.92M
0.00%268.92M
-common stock
0.00%462.49M
--462.49M
71.98%462.49M
71.98%462.49M
71.98%462.49M
0.00%268.92M
0.00%268.92M
0.00%268.92M
0.00%268.92M
0.00%268.92M
Additional paid-in capital
0.00%514.98M
--514.98M
98.92%514.98M
98.92%514.98M
98.92%514.98M
0.00%258.89M
0.00%258.89M
0.00%258.89M
0.00%258.89M
0.00%258.89M
Retained earnings
-4.74%1.71B
--1.71B
3.91%1.64B
7.16%1.68B
12.44%1.79B
13.22%1.58B
16.93%1.57B
8.85%1.6B
8.85%1.6B
7.43%1.52B
Less: Treasury stock
0.00%371K
--371K
-99.39%371K
-99.39%371K
-99.39%371K
0.00%61.23M
0.00%61.23M
0.00%61.23M
0.00%61.23M
0.00%61.23M
Other equity interest
----
----
----
----
----
--516K
--516K
--516K
--516K
----
Total stockholders'equity
-3.07%2.69B
--2.69B
27.99%2.61B
30.53%2.66B
34.35%2.77B
9.93%2.04B
12.60%2.04B
6.74%2.06B
6.74%2.06B
5.59%1.99B
Total equity
-3.07%2.69B
--2.69B
27.99%2.61B
30.53%2.66B
34.35%2.77B
9.93%2.04B
12.60%2.04B
6.74%2.06B
6.74%2.06B
5.59%1.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.33%1.01B--1.01B23.07%1.04B-10.47%828.37M37.46%1.61B-41.82%842.59M-18.11%925.19M-28.81%1.17B-28.81%1.17B242.05%1.29B
-Cash and cash equivalents -37.33%1.01B--1.01B23.07%1.04B-10.47%828.37M37.46%1.61B-41.82%842.59M-18.11%925.19M-28.81%1.17B-28.81%1.17B242.05%1.29B
Receivables 11.82%50.36M--50.36M-78.24%26.5M-22.72%64.76M-41.27%45.04M249.16%121.82M2.74%83.8M-28.40%76.69M-28.40%76.69M874.09%82.54M
-Accounts receivable 11.82%50.36M--50.36M-78.24%26.5M-22.72%64.76M-41.27%45.04M249.16%121.82M2.74%83.8M-28.40%76.69M-28.40%76.69M874.09%82.54M
-Gross accounts receivable 11.82%50.36M--50.36M-78.24%26.5M-22.72%64.76M-41.27%45.04M249.16%121.82M2.74%83.8M-28.40%76.69M-28.40%76.69M874.09%82.54M
Inventory 41.38%3.86B--3.86B59.32%4.16B57.63%4.13B0.69%2.73B13.22%2.61B0.64%2.62B11.04%2.71B11.04%2.71B-22.35%2.51B
Other current assets 1,543.09%357.55M--357.55M54.47%44.52M-17.64%14.63M-2.50%21.76M26.29%28.82M-73.28%17.76M-65.94%22.32M-65.94%22.32M-51.22%20.55M
Total current assets 19.75%5.27B--5.27B46.17%5.27B38.13%5.04B10.68%4.4B-5.44%3.61B-6.04%3.65B-6.53%3.98B-6.53%3.98B6.71%3.91B
Non current assets
Net PPE 406.41%87.6M--87.6M753.75%89.8M1,213.06%69.78M165.71%17.3M72.57%10.52M-22.82%5.31M-15.29%6.51M-15.29%6.51M46.83%12.8M
-Gross PP&E 9.20%217.24M--217.24M753.75%89.8M1,213.06%69.78M-14.87%198.94M72.57%10.52M-22.82%5.31M-30.06%233.7M-30.06%233.7M46.83%12.8M
-Accumulated depreciation 28.63%-129.64M---129.64M--------20.05%-181.65M--------30.41%-227.19M30.41%-227.19M----
Total investment ---------2.59%100.87M1.44%102.6M-----2.23%103.55M-19.78%101.14M--------35.70%104.9M
Long-term accounts receivable and other receivables -7.39%20.04M--20.04M---------7.84%21.64M---------28.64%23.48M-28.64%23.48M----
Goodwill and other intangible assets 3,589.63%80.4M--80.4M3,227.38%99.52M2,899.71%102.14M-43.02%2.18M-54.97%2.99M-47.16%3.41M-31.44%3.82M-31.44%3.82M-29.97%4.24M
-Goodwill --78.92M--78.92M--97.13M--99.29M------------------------
-Other intangible assets -32.08%1.48M--1.48M-19.99%2.39M-16.30%2.85M-43.02%2.18M-54.97%2.99M-47.16%3.41M-31.44%3.82M-31.44%3.82M-29.97%4.24M
Deferred tax assets-non current 17.71%46.3M--46.3M--------7.95%39.33M---------27.66%36.44M-27.66%36.44M----
Other non current assets -2.51%39.77M--39.77M--------9.93%40.79M---------11.10%37.11M-11.10%37.11M----
Total non current assets 126.08%274.1M--274.1M147.89%290.19M149.87%274.51M12.93%121.24M-1.34%117.06M-21.19%109.86M-22.36%107.36M-22.36%107.36M32.43%121.94M
Total assets 22.60%5.55B--5.55B49.37%5.56B41.40%5.31B10.74%4.53B-5.32%3.72B-6.57%3.76B-7.03%4.09B-7.03%4.09B7.34%4.03B
Liabilities
Current liabilities
Financial liabilities 180.79%649.69M--649.69M276.47%865.25M351.80%855.65M-12.90%231.38M117.57%229.83M36.78%189.39M91.90%265.64M91.90%265.64M-55.42%105.64M
-Current debt and capital lease obligation 180.79%649.69M--649.69M276.47%865.25M351.80%855.65M-12.90%231.38M117.57%229.83M36.78%189.39M91.90%265.64M91.90%265.64M-55.42%105.64M
-Including:Current debt 180.79%649.69M--649.69M276.47%865.25M351.80%855.65M-12.90%231.38M117.57%229.83M36.78%189.39M91.90%265.64M91.90%265.64M-55.42%105.64M
Payables -44.04%229.69M--229.69M-28.12%154.92M-22.97%170.98M19.29%410.43M-43.99%215.54M11.64%221.96M3.72%344.07M3.72%344.07M416.94%470.99M
-accounts payable -14.45%197.58M--197.58M-30.30%136.39M-23.42%163.23M-14.56%230.96M-47.28%195.69M8.61%213.14M-3.15%270.32M-3.15%270.32M383.35%400.51M
-Total tax payable -82.11%32.11M--32.11M-6.62%18.53M-12.05%7.75M143.34%179.47M46.02%19.85M242.73%8.82M40.13%73.75M40.13%73.75M754.36%70.48M
Current provisions 15.69%51.63M--51.63M572.59%56.68M38.56%13.39M409.15%44.63M-10.14%8.43M-28.64%9.67M-16.36%8.77M-16.36%8.77M8.06%9.74M
Accrued and deferred income 128.74%173.85M--173.85M20.60%80.15M-41.82%60.56M-65.46%76M-72.56%66.46M-40.51%104.09M-11.61%220.05M-11.61%220.05M--230.3M
Other current liabilities -26.36%57.05M--57.05M0.69%85.37M2.57%94.19M-52.88%77.46M-64.99%84.78M-59.85%91.83M-33.17%164.4M-33.17%164.4M83.94%163.8M
Current liabilities 38.34%1.16B--1.16B105.34%1.24B93.66%1.19B-16.26%839.9M-38.52%605.04M-18.23%616.93M2.80%1B2.80%1B130.07%980.46M
Non current liabilities
Non current financial liabilities 97.48%1.6B--1.6B57.48%1.59B29.55%1.34B-14.96%807.75M0.72%1.01B-24.47%1.03B-32.21%949.79M-32.21%949.79M-32.19%976.2M
-Long term debt and capital lease obligation 97.48%1.6B--1.6B57.48%1.59B29.55%1.34B-14.96%807.75M0.72%1.01B-24.47%1.03B-32.21%949.79M-32.21%949.79M-32.19%976.2M
-Including:Long term debt 97.48%1.6B--1.6B57.48%1.59B29.55%1.34B-14.96%807.75M0.72%1.01B-24.47%1.03B-32.21%949.79M-32.21%949.79M-32.19%976.2M
Long term provisions -8.74%66.47M--66.47M143.54%74.92M154.78%78.37M109.55%72.83M-37.64%30.77M-37.64%30.76M-29.51%34.76M-29.51%34.76M--44.42M
Long term pension and other post-retirement benefit plans 4.92%32.01M--32.01M-5.75%31.57M-9.92%30.38M-10.37%30.51M-13.14%33.49M-10.30%33.73M-7.68%34.04M-7.68%34.04M--36.73M
Other non current liabilities 101.90%6.7M--6.7M270.14%9.1M208.93%7.58M28.53%3.32M416.39%2.46M835.88%2.45M882.13%2.58M882.13%2.58M-84.08%340K
Total non current liabilities 85.95%1.7B--1.7B58.46%1.71B32.24%1.45B-10.45%914.41M-1.32%1.08B-24.39%1.1B-31.35%1.02B-31.35%1.02B-26.64%1.06B
Total liabilities 63.15%2.86B--2.86B75.33%2.95B54.32%2.65B-13.33%1.75B-18.96%1.68B-22.29%1.72B-17.83%2.02B-17.83%2.02B9.11%2.04B
Shareholders'equity
Share capital 0.00%462.49M--462.49M71.98%462.49M71.98%462.49M71.98%462.49M0.00%268.92M0.00%268.92M0.00%268.92M0.00%268.92M0.00%268.92M
-common stock 0.00%462.49M--462.49M71.98%462.49M71.98%462.49M71.98%462.49M0.00%268.92M0.00%268.92M0.00%268.92M0.00%268.92M0.00%268.92M
Additional paid-in capital 0.00%514.98M--514.98M98.92%514.98M98.92%514.98M98.92%514.98M0.00%258.89M0.00%258.89M0.00%258.89M0.00%258.89M0.00%258.89M
Retained earnings -4.74%1.71B--1.71B3.91%1.64B7.16%1.68B12.44%1.79B13.22%1.58B16.93%1.57B8.85%1.6B8.85%1.6B7.43%1.52B
Less: Treasury stock 0.00%371K--371K-99.39%371K-99.39%371K-99.39%371K0.00%61.23M0.00%61.23M0.00%61.23M0.00%61.23M0.00%61.23M
Other equity interest ----------------------516K--516K--516K--516K----
Total stockholders'equity -3.07%2.69B--2.69B27.99%2.61B30.53%2.66B34.35%2.77B9.93%2.04B12.60%2.04B6.74%2.06B6.74%2.06B5.59%1.99B
Total equity -3.07%2.69B--2.69B27.99%2.61B30.53%2.66B34.35%2.77B9.93%2.04B12.60%2.04B6.74%2.06B6.74%2.06B5.59%1.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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