Balance Sheet

grems,Inc. - Filing #7248262

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,850,883,000 JPY
4,859,837,000 JPY
10,474,017,000 JPY
3,067,319,000 JPY
Accounts receivable - trade
4,526,337,000 JPY
3,397,882,000 JPY
Short-term loans receivable
JPY
300,000,000 JPY
Accounts receivable - other
711,155,000 JPY
375,060,000 JPY
Prepaid expenses
144,285,000 JPY
64,951,000 JPY
147,554,000 JPY
60,145,000 JPY
Merchandise
2,563,121,000 JPY
2,476,369,000 JPY
Allowance for doubtful accounts
-29,270,000 JPY
-58,041,000 JPY
Other
279,484,000 JPY
1,189,000 JPY
54,797,000 JPY
JPY
Current assets
21,518,496,000 JPY
5,637,133,000 JPY
16,913,486,000 JPY
3,803,012,000 JPY
Non-current assets
Property, plant and equipment
1,449,045,000 JPY
141,460,000 JPY
1,350,064,000 JPY
110,795,000 JPY
Buildings, net
94,491,000 JPY
91,382,000 JPY
79,761,000 JPY
75,925,000 JPY
Land
123,877,000 JPY
693,000 JPY
123,877,000 JPY
693,000 JPY
Buildings
Construction in progress
21,747,000 JPY
17,490,000 JPY
12,606,000 JPY
12,606,000 JPY
Structures
Structures, net
2,522,000 JPY
JPY
Machinery and equipment
Machinery and equipment, net
1,125,186,000 JPY
1,052,295,000 JPY
Accumulated depreciation
-986,623,000 JPY
-856,836,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
64,606,000 JPY
29,194,000 JPY
60,923,000 JPY
18,078,000 JPY
Vehicles
Vehicles, net
16,612,000 JPY
2,699,000 JPY
20,599,000 JPY
3,491,000 JPY
Intangible assets
Intangible assets
175,689,000 JPY
156,163,000 JPY
208,718,000 JPY
208,241,000 JPY
Software
175,689,000 JPY
156,163,000 JPY
208,718,000 JPY
208,241,000 JPY
Investments and other assets
Investment securities
2,082,529,000 JPY
2,082,529,000 JPY
2,378,814,000 JPY
2,378,814,000 JPY
Shares of subsidiaries and associates
783,905,000 JPY
783,905,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Investments and other assets
2,891,503,000 JPY
3,195,471,000 JPY
3,140,138,000 JPY
3,432,074,000 JPY
Deferred tax assets
339,900,000 JPY
94,043,000 JPY
330,767,000 JPY
82,260,000 JPY
Other
55,175,000 JPY
50,920,000 JPY
49,337,000 JPY
46,428,000 JPY
Non-current assets
4,516,238,000 JPY
3,493,095,000 JPY
4,698,921,000 JPY
3,751,112,000 JPY
Other assets
Other assets
Assets
7,591,414,000 JPY
9,010,921,000 JPY
1,905,604,000 JPY
26,034,734,000 JPY
18,507,940,000 JPY
9,130,229,000 JPY
6,143,442,000 JPY
21,612,408,000 JPY
15,651,503,000 JPY
7,554,124,000 JPY
2,130,697,000 JPY
7,377,364,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,676,980,000 JPY
1,638,480,000 JPY
2,810,527,000 JPY
1,520,296,000 JPY
Long-term borrowings
2,341,849,000 JPY
1,460,742,000 JPY
2,472,809,000 JPY
1,351,968,000 JPY
Other
251,346,000 JPY
118,047,000 JPY
258,613,000 JPY
113,765,000 JPY
Asset retirement obligations
83,784,000 JPY
59,691,000 JPY
79,105,000 JPY
54,562,000 JPY
Current liabilities
7,048,659,000 JPY
1,523,533,000 JPY
5,810,201,000 JPY
1,077,345,000 JPY
Short-term borrowings
JPY
100,000,000 JPY
Accounts payable - other
1,007,346,000 JPY
185,631,000 JPY
953,782,000 JPY
137,673,000 JPY
Accrued expenses
3,731,000 JPY
203,000 JPY
Income taxes payable
1,279,405,000 JPY
396,070,000 JPY
1,080,144,000 JPY
114,542,000 JPY
Accrued consumption taxes
531,736,000 JPY
66,224,000 JPY
249,175,000 JPY
64,697,000 JPY
Deposits received
33,347,000 JPY
5,650,000 JPY
27,875,000 JPY
6,590,000 JPY
Unearned revenue
JPY
721,000 JPY
Other
9,425,000 JPY
807,000 JPY
Current liabilities
Current portion of long-term borrowings
1,349,708,000 JPY
866,224,000 JPY
1,192,190,000 JPY
752,916,000 JPY
Deposits received
Contract liabilities
45,196,000 JPY
63,174,000 JPY
Liabilities
9,725,640,000 JPY
3,162,013,000 JPY
8,620,729,000 JPY
2,597,641,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,276,163,000 JPY
5,889,696,000 JPY
12,919,359,000 JPY
4,884,163,000 JPY
Share capital
708,306,000 JPY
708,306,000 JPY
708,306,000 JPY
708,306,000 JPY
Capital surplus
446,919,000 JPY
446,919,000 JPY
446,919,000 JPY
446,919,000 JPY
Legal capital surplus
446,919,000 JPY
446,919,000 JPY
Retained earnings
15,603,407,000 JPY
5,216,940,000 JPY
12,246,603,000 JPY
4,211,407,000 JPY
Other retained earnings
Retained earnings brought forward
5,216,940,000 JPY
4,211,407,000 JPY
Treasury shares
-482,470,000 JPY
-482,470,000 JPY
-482,470,000 JPY
-482,470,000 JPY
Valuation and translation adjustments
-61,005,000 JPY
-15,418,000 JPY
-15,486,000 JPY
-15,486,000 JPY
Valuation difference on available-for-sale securities
-15,418,000 JPY
-15,418,000 JPY
-15,486,000 JPY
-15,486,000 JPY
Deferred gains or losses on hedges
-45,587,000 JPY
JPY
Share acquisition rights
93,936,000 JPY
93,936,000 JPY
87,806,000 JPY
87,806,000 JPY
Net assets
-15,418,000 JPY
5,889,696,000 JPY
5,216,940,000 JPY
15,603,407,000 JPY
5,216,940,000 JPY
16,309,094,000 JPY
708,306,000 JPY
16,276,163,000 JPY
-61,005,000 JPY
-482,470,000 JPY
93,936,000 JPY
-482,470,000 JPY
5,968,215,000 JPY
93,936,000 JPY
446,919,000 JPY
708,306,000 JPY
-15,418,000 JPY
-45,587,000 JPY
-15,418,000 JPY
446,919,000 JPY
446,919,000 JPY
4,884,163,000 JPY
446,919,000 JPY
446,919,000 JPY
12,246,603,000 JPY
-482,470,000 JPY
JPY
4,211,407,000 JPY
4,211,407,000 JPY
-15,486,000 JPY
87,806,000 JPY
-15,486,000 JPY
-482,470,000 JPY
-15,486,000 JPY
446,919,000 JPY
708,306,000 JPY
12,991,679,000 JPY
12,919,359,000 JPY
87,806,000 JPY
-15,486,000 JPY
4,956,482,000 JPY
708,306,000 JPY
670,011,000 JPY
670,011,000 JPY
3,488,025,000 JPY
-16,650,000 JPY
10,038,479,000 JPY
4,121,102,000 JPY
-16,650,000 JPY
408,624,000 JPY
408,624,000 JPY
-482,394,000 JPY
53,485,000 JPY
408,624,000 JPY
10,008,947,000 JPY
-482,394,000 JPY
4,084,267,000 JPY
-83,018,000 JPY
-16,650,000 JPY
9,442,237,000 JPY
3,488,025,000 JPY
53,485,000 JPY
-66,367,000 JPY
Liabilities and net assets
26,034,734,000 JPY
9,130,229,000 JPY
21,612,408,000 JPY
7,554,124,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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