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GRID (5582)

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  • 2708
  • -31-1.13%
20min DelayTrading Jan 16 11:05 JST
12.88BMarket Cap47.68P/E (Static)

GRID (5582) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.25%3.2B
10.25%3.2B
16.92%3.07B
331.74%2.9B
331.74%2.9B
335.76%2.68B
--2.62B
--2.86B
8.63%671.81M
--671.81M
-Cash and cash equivalents
10.25%3.2B
10.25%3.2B
16.92%3.07B
331.74%2.9B
331.74%2.9B
335.76%2.68B
--2.62B
--2.86B
8.63%671.81M
--671.81M
Receivables
11.41%875.87M
11.41%875.87M
-10.11%559.76M
37.01%786.18M
37.01%786.18M
6.61%681.08M
--622.75M
--298.67M
52.64%573.8M
--573.8M
-Accounts receivable
-36.65%235.43M
-36.65%235.43M
-10.11%559.76M
-22.76%371.64M
-22.76%371.64M
6.61%681.08M
--622.75M
--298.67M
145.93%481.16M
--481.16M
-Gross accounts receivable
-36.65%235.43M
-36.65%235.43M
-10.11%559.76M
-22.76%371.64M
-22.76%371.64M
6.61%681.08M
--622.75M
--298.67M
145.93%481.16M
--481.16M
-Other receivables
54.50%640.44M
54.50%640.44M
----
347.45%414.53M
347.45%414.53M
----
----
----
-48.61%92.64M
--92.64M
Inventory
392.32%44.81M
392.32%44.81M
----
--9.1M
--9.1M
----
----
----
--0
--0
Prepaid assets
2.61%41.73M
2.61%41.73M
----
42.73%40.67M
42.73%40.67M
----
----
----
57.30%28.49M
--28.49M
Other current assets
-74.08%2.66M
-74.08%2.66M
137.10%78.65M
221.33%10.28M
221.33%10.28M
16.57%28.41M
--33.17M
--32.42M
-41.91%3.2M
--3.2M
Total current assets
11.11%4.16B
11.11%4.16B
13.00%3.7B
193.33%3.75B
193.33%3.75B
165.32%3.39B
--3.28B
--3.19B
25.42%1.28B
--1.28B
Non current assets
Net PPE
-35.51%5.44M
-35.51%5.44M
-14.21%8.67M
-12.82%8.44M
-12.82%8.44M
-26.63%9.27M
--10.11M
--10.94M
-26.17%9.68M
--9.68M
-Gross PP&E
-35.53%5.44M
-35.53%5.44M
----
-12.80%8.44M
-12.80%8.44M
----
----
----
-26.18%9.68M
--9.68M
Prepaid assets-non current
-66.91%1.01M
-66.91%1.01M
----
16.69%3.05M
16.69%3.05M
----
----
----
534.22%2.61M
--2.61M
Total investment
0.00%35.11M
0.00%35.11M
20.83%194.68M
0.00%35.11M
0.00%35.11M
-4.42%153.92M
--161.12M
--152.07M
0.00%35.11M
--35.11M
-Long-term equity investment
0.00%35.1M
0.00%35.1M
----
0.00%35.1M
0.00%35.1M
----
----
----
0.00%35.1M
--35.1M
-Other investment
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
----
----
0.00%10K
--10K
Long-term accounts receivable and other receivables
0.00%33.2M
0.00%33.2M
----
0.00%33.2M
0.00%33.2M
----
----
----
0.00%33.2M
--33.2M
Goodwill and other intangible assets
-3.70%121.48M
-3.70%121.48M
-6.58%122.03M
-3.44%126.15M
-3.44%126.15M
0.48%134.95M
--130.63M
--129.92M
-8.40%130.64M
--130.64M
-Other intangible assets
-3.70%121.48M
-3.70%121.48M
-6.58%122.03M
-3.44%126.15M
-3.44%126.15M
0.48%134.95M
--130.63M
--129.92M
-8.40%130.64M
--130.64M
Deferred tax assets-non current
-69.71%38.72M
-69.71%38.72M
----
95.58%127.84M
95.58%127.84M
----
----
----
78.38%65.37M
--65.37M
Other non current assets
-5.66%19.83M
-5.66%19.83M
0.00%1K
-5.34%21.02M
-5.34%21.02M
0.00%1K
--1K
----
-5.08%22.21M
--22.21M
Total non current assets
-28.19%254.8M
-28.19%254.8M
7.80%325.39M
18.74%354.81M
18.74%354.81M
-3.20%298.14M
--301.86M
--292.93M
5.03%298.82M
--298.82M
Total assets
7.71%4.42B
7.71%4.42B
12.56%4.03B
160.23%4.1B
160.23%4.1B
132.63%3.69B
--3.58B
--3.49B
20.97%1.58B
--1.58B
Liabilities
Current liabilities
Financial liabilities
-91.16%5.82M
-91.16%5.82M
-40.87%38.81M
4.68%65.81M
4.68%65.81M
4.22%68.41M
--65.64M
--68.41M
4.61%62.87M
--62.87M
-Current debt and capital lease obligation
-91.16%5.82M
-91.16%5.82M
-40.87%38.81M
4.68%65.81M
4.68%65.81M
4.22%68.41M
--65.64M
--68.41M
4.61%62.87M
--62.87M
-Including:Current debt
-91.16%5.82M
-91.16%5.82M
-40.87%38.81M
4.68%65.81M
4.68%65.81M
4.22%68.41M
--65.64M
--68.41M
4.61%62.87M
--62.87M
Payables
204.56%82.03M
204.56%82.03M
----
-18.72%26.94M
-18.72%26.94M
----
----
----
-15.37%33.14M
--33.14M
-accounts payable
798.78%19.96M
798.78%19.96M
----
-29.58%2.22M
-29.58%2.22M
----
----
----
-60.40%3.15M
--3.15M
-Total tax payable
1,561.40%38.05M
1,561.40%38.05M
----
0.00%2.29M
0.00%2.29M
----
----
----
0.00%2.29M
--2.29M
-Other payable
7.14%24.03M
7.14%24.03M
----
-19.04%22.42M
-19.04%22.42M
----
----
----
-4.18%27.7M
--27.7M
Current provisions
----
----
1,008.79%2.02M
----
----
----
--182K
----
----
----
Pension and other retirement benefit plans
24.02%60.07M
24.02%60.07M
24.57%58.26M
--48.43M
--48.43M
31.82%23.25M
--46.77M
--24.15M
--0
--0
Accrued and deferred income
3.91%253.05M
3.91%253.05M
----
31.75%243.53M
31.75%243.53M
----
----
----
98.88%184.84M
--184.84M
Other current liabilities
5.51%76.64M
5.51%76.64M
18.14%251.73M
26.87%72.64M
26.87%72.64M
25.61%283.3M
--213.07M
--231.87M
49.14%57.25M
--57.25M
Current liabilities
4.43%477.61M
4.43%477.61M
7.72%350.81M
35.27%457.35M
35.27%457.35M
21.42%374.96M
--325.66M
--324.43M
46.63%338.11M
--338.11M
Non current liabilities
Non current financial liabilities
--0
--0
--0
-91.87%5.82M
-91.87%5.82M
-76.98%19.63M
--38.81M
--52.45M
-46.74%71.63M
--71.63M
-Long term debt and capital lease obligation
--0
--0
--0
-91.87%5.82M
-91.87%5.82M
-76.98%19.63M
--38.81M
--52.45M
-46.74%71.63M
--71.63M
-Including:Long term debt
--0
--0
--0
-91.87%5.82M
-91.87%5.82M
-76.98%19.63M
--38.81M
--52.45M
-46.74%71.63M
--71.63M
Other non current liabilities
-33.33%2K
-33.33%2K
----
--3K
--3K
0.00%1K
--1K
----
----
----
Total non current liabilities
-99.97%2K
-99.97%2K
--0
-91.87%5.82M
-91.87%5.82M
-76.98%19.63M
--38.81M
--52.45M
-46.74%71.63M
--71.63M
Total liabilities
3.12%477.62M
3.12%477.62M
-3.75%350.81M
13.04%463.17M
13.04%463.17M
0.13%394.59M
--364.47M
--376.88M
12.23%409.74M
--409.74M
Shareholders'equity
Share capital
3.72%54.04M
3.72%54.04M
-95.32%53M
-47.90%52.1M
-47.90%52.1M
1,032.47%1.13B
--1.13B
--1.13B
0.00%100M
--100M
-common stock
3.72%54.04M
3.72%54.04M
-95.32%53M
-47.90%52.1M
-47.90%52.1M
1,032.47%1.13B
--1.13B
--1.13B
0.00%100M
--100M
Additional paid-in capital
0.06%3.51B
0.06%3.51B
44.74%3.51B
151.77%3.51B
151.77%3.51B
74.04%2.43B
--2.43B
--2.43B
0.00%1.39B
--1.39B
Retained earnings
403.04%372.31M
403.04%372.31M
132.81%112.99M
122.45%74.01M
122.45%74.01M
13.21%-262.86M
---344.33M
---450.21M
40.94%-329.74M
---329.74M
Less: Treasury stock
223.46%579K
223.46%579K
--398K
--179K
--179K
--179K
----
----
--0
--0
Other equity interest
-5.28%1.44M
-5.28%1.44M
-8.42%1.48M
-6.13%1.52M
-6.13%1.52M
-1.61%1.59M
--1.62M
--1.62M
0.00%1.62M
--1.62M
Total stockholders'equity
8.29%3.94B
8.29%3.94B
14.41%3.68B
211.94%3.64B
211.94%3.64B
176.39%3.3B
--3.22B
--3.11B
24.37%1.17B
--1.17B
Total equity
8.29%3.94B
8.29%3.94B
14.41%3.68B
211.94%3.64B
211.94%3.64B
176.39%3.3B
--3.22B
--3.11B
24.37%1.17B
--1.17B
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)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.25%3.2B10.25%3.2B16.92%3.07B331.74%2.9B331.74%2.9B335.76%2.68B--2.62B--2.86B8.63%671.81M--671.81M
-Cash and cash equivalents 10.25%3.2B10.25%3.2B16.92%3.07B331.74%2.9B331.74%2.9B335.76%2.68B--2.62B--2.86B8.63%671.81M--671.81M
Receivables 11.41%875.87M11.41%875.87M-10.11%559.76M37.01%786.18M37.01%786.18M6.61%681.08M--622.75M--298.67M52.64%573.8M--573.8M
-Accounts receivable -36.65%235.43M-36.65%235.43M-10.11%559.76M-22.76%371.64M-22.76%371.64M6.61%681.08M--622.75M--298.67M145.93%481.16M--481.16M
-Gross accounts receivable -36.65%235.43M-36.65%235.43M-10.11%559.76M-22.76%371.64M-22.76%371.64M6.61%681.08M--622.75M--298.67M145.93%481.16M--481.16M
-Other receivables 54.50%640.44M54.50%640.44M----347.45%414.53M347.45%414.53M-------------48.61%92.64M--92.64M
Inventory 392.32%44.81M392.32%44.81M------9.1M--9.1M--------------0--0
Prepaid assets 2.61%41.73M2.61%41.73M----42.73%40.67M42.73%40.67M------------57.30%28.49M--28.49M
Other current assets -74.08%2.66M-74.08%2.66M137.10%78.65M221.33%10.28M221.33%10.28M16.57%28.41M--33.17M--32.42M-41.91%3.2M--3.2M
Total current assets 11.11%4.16B11.11%4.16B13.00%3.7B193.33%3.75B193.33%3.75B165.32%3.39B--3.28B--3.19B25.42%1.28B--1.28B
Non current assets
Net PPE -35.51%5.44M-35.51%5.44M-14.21%8.67M-12.82%8.44M-12.82%8.44M-26.63%9.27M--10.11M--10.94M-26.17%9.68M--9.68M
-Gross PP&E -35.53%5.44M-35.53%5.44M-----12.80%8.44M-12.80%8.44M-------------26.18%9.68M--9.68M
Prepaid assets-non current -66.91%1.01M-66.91%1.01M----16.69%3.05M16.69%3.05M------------534.22%2.61M--2.61M
Total investment 0.00%35.11M0.00%35.11M20.83%194.68M0.00%35.11M0.00%35.11M-4.42%153.92M--161.12M--152.07M0.00%35.11M--35.11M
-Long-term equity investment 0.00%35.1M0.00%35.1M----0.00%35.1M0.00%35.1M------------0.00%35.1M--35.1M
-Other investment 0.00%10K0.00%10K----0.00%10K0.00%10K------------0.00%10K--10K
Long-term accounts receivable and other receivables 0.00%33.2M0.00%33.2M----0.00%33.2M0.00%33.2M------------0.00%33.2M--33.2M
Goodwill and other intangible assets -3.70%121.48M-3.70%121.48M-6.58%122.03M-3.44%126.15M-3.44%126.15M0.48%134.95M--130.63M--129.92M-8.40%130.64M--130.64M
-Other intangible assets -3.70%121.48M-3.70%121.48M-6.58%122.03M-3.44%126.15M-3.44%126.15M0.48%134.95M--130.63M--129.92M-8.40%130.64M--130.64M
Deferred tax assets-non current -69.71%38.72M-69.71%38.72M----95.58%127.84M95.58%127.84M------------78.38%65.37M--65.37M
Other non current assets -5.66%19.83M-5.66%19.83M0.00%1K-5.34%21.02M-5.34%21.02M0.00%1K--1K-----5.08%22.21M--22.21M
Total non current assets -28.19%254.8M-28.19%254.8M7.80%325.39M18.74%354.81M18.74%354.81M-3.20%298.14M--301.86M--292.93M5.03%298.82M--298.82M
Total assets 7.71%4.42B7.71%4.42B12.56%4.03B160.23%4.1B160.23%4.1B132.63%3.69B--3.58B--3.49B20.97%1.58B--1.58B
Liabilities
Current liabilities
Financial liabilities -91.16%5.82M-91.16%5.82M-40.87%38.81M4.68%65.81M4.68%65.81M4.22%68.41M--65.64M--68.41M4.61%62.87M--62.87M
-Current debt and capital lease obligation -91.16%5.82M-91.16%5.82M-40.87%38.81M4.68%65.81M4.68%65.81M4.22%68.41M--65.64M--68.41M4.61%62.87M--62.87M
-Including:Current debt -91.16%5.82M-91.16%5.82M-40.87%38.81M4.68%65.81M4.68%65.81M4.22%68.41M--65.64M--68.41M4.61%62.87M--62.87M
Payables 204.56%82.03M204.56%82.03M-----18.72%26.94M-18.72%26.94M-------------15.37%33.14M--33.14M
-accounts payable 798.78%19.96M798.78%19.96M-----29.58%2.22M-29.58%2.22M-------------60.40%3.15M--3.15M
-Total tax payable 1,561.40%38.05M1,561.40%38.05M----0.00%2.29M0.00%2.29M------------0.00%2.29M--2.29M
-Other payable 7.14%24.03M7.14%24.03M-----19.04%22.42M-19.04%22.42M-------------4.18%27.7M--27.7M
Current provisions --------1,008.79%2.02M--------------182K------------
Pension and other retirement benefit plans 24.02%60.07M24.02%60.07M24.57%58.26M--48.43M--48.43M31.82%23.25M--46.77M--24.15M--0--0
Accrued and deferred income 3.91%253.05M3.91%253.05M----31.75%243.53M31.75%243.53M------------98.88%184.84M--184.84M
Other current liabilities 5.51%76.64M5.51%76.64M18.14%251.73M26.87%72.64M26.87%72.64M25.61%283.3M--213.07M--231.87M49.14%57.25M--57.25M
Current liabilities 4.43%477.61M4.43%477.61M7.72%350.81M35.27%457.35M35.27%457.35M21.42%374.96M--325.66M--324.43M46.63%338.11M--338.11M
Non current liabilities
Non current financial liabilities --0--0--0-91.87%5.82M-91.87%5.82M-76.98%19.63M--38.81M--52.45M-46.74%71.63M--71.63M
-Long term debt and capital lease obligation --0--0--0-91.87%5.82M-91.87%5.82M-76.98%19.63M--38.81M--52.45M-46.74%71.63M--71.63M
-Including:Long term debt --0--0--0-91.87%5.82M-91.87%5.82M-76.98%19.63M--38.81M--52.45M-46.74%71.63M--71.63M
Other non current liabilities -33.33%2K-33.33%2K------3K--3K0.00%1K--1K------------
Total non current liabilities -99.97%2K-99.97%2K--0-91.87%5.82M-91.87%5.82M-76.98%19.63M--38.81M--52.45M-46.74%71.63M--71.63M
Total liabilities 3.12%477.62M3.12%477.62M-3.75%350.81M13.04%463.17M13.04%463.17M0.13%394.59M--364.47M--376.88M12.23%409.74M--409.74M
Shareholders'equity
Share capital 3.72%54.04M3.72%54.04M-95.32%53M-47.90%52.1M-47.90%52.1M1,032.47%1.13B--1.13B--1.13B0.00%100M--100M
-common stock 3.72%54.04M3.72%54.04M-95.32%53M-47.90%52.1M-47.90%52.1M1,032.47%1.13B--1.13B--1.13B0.00%100M--100M
Additional paid-in capital 0.06%3.51B0.06%3.51B44.74%3.51B151.77%3.51B151.77%3.51B74.04%2.43B--2.43B--2.43B0.00%1.39B--1.39B
Retained earnings 403.04%372.31M403.04%372.31M132.81%112.99M122.45%74.01M122.45%74.01M13.21%-262.86M---344.33M---450.21M40.94%-329.74M---329.74M
Less: Treasury stock 223.46%579K223.46%579K--398K--179K--179K--179K----------0--0
Other equity interest -5.28%1.44M-5.28%1.44M-8.42%1.48M-6.13%1.52M-6.13%1.52M-1.61%1.59M--1.62M--1.62M0.00%1.62M--1.62M
Total stockholders'equity 8.29%3.94B8.29%3.94B14.41%3.68B211.94%3.64B211.94%3.64B176.39%3.3B--3.22B--3.11B24.37%1.17B--1.17B
Total equity 8.29%3.94B8.29%3.94B14.41%3.68B211.94%3.64B211.94%3.64B176.39%3.3B--3.22B--3.11B24.37%1.17B--1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More