U-Chart Analysis:Grandy House Corporation:8999

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Grandy House Corporation Go to web site 8999 Real Estate 東証プライム March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Grandy House Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Grandy House Corporation Balance Sheet 2025年3月期 Grandy House Corporation Balance Sheet 2024年3月期 Grandy House Corporation Balance Sheet 2023年3月期 Grandy House Corporation Balance Sheet 2022年3月期 Grandy House Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 10,858 10,194 10,840 11,098 13,364
Other Current AssetsHelp 43,151 49,864 47,485 36,657 32,013
Tangible Fixed AssetsHelp 11,841 11,416 11,249 10,041 9,633
Intangible Fixed AssetHelp 47 58 65 51 67
Investments and OthersHelp 2,257 2,183 2,115 2,026 1,828
Total AssetsHelp 68,771 74,469 72,645 60,902 58,071
Total Current LiabilitiesHelp 28,171 28,154 25,566 24,054 27,652
Total Long-term LiabilitiesHelp 15,733 21,261 20,883 12,188 7,258
Shareholder's EquityHelp 24,866 25,054 26,196 24,660 23,160
Total LiabilitiesHelp 68,771 74,469 72,645 60,902 58,071

Grandy House Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Grandy House Corporation Profit and Loss Account 2025年3月期 Grandy House Corporation Profit and Loss Account 2024年3月期 Grandy House Corporation Profit and Loss Account 2023年3月期 Grandy House Corporation Profit and Loss Account 2022年3月期 Grandy House Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 53,960 51,522 55,205 54,885 47,025
Total Sales 53,960 51,522 55,205 54,885 47,025
Cost of SalesHelp 46,618 43,942 45,428 44,399 38,982
Other Costs and RevenueHelp 6,856 7,162 7,609 7,902 6,318
Total CostsHelp 53,474 51,105 53,037 52,301 45,300
Net RevenueHelp 7,342 7,579 9,777 10,486 8,043
Earnings Before TaxHelp 765 870 3,188 3,812 2,658
Net IncomeHelp 486 417 2,169 2,584 1,725
Net Income 486 417 2,169 2,584 1,725

Grandy House Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Grandy House Corporation Cash Flow Statement 2025年3月期 Grandy House Corporation Cash Flow Statement 2024年3月期 Grandy House Corporation Cash Flow Statement 2023年3月期 Grandy House Corporation Cash Flow Statement 2022年3月期 Grandy House Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 8,637 -2,224 -8,846 -444 3,481
Investing Cash Flow(ICF)Help -316 -463 -1,488 -482 -410
Financing Cash FlowHelp -7,657 2,041 10,076 -1,339 -59
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 664 -646 -258 -2,265 3,012

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