Semi-Annual Balance Sheet

grems,Inc. - Filing #7297594

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,165,953,000 JPY
10,474,017,000 JPY
Other
146,628,000 JPY
54,797,000 JPY
Allowance for doubtful accounts
-60,653,000 JPY
-58,041,000 JPY
Current assets
18,890,110,000 JPY
16,913,486,000 JPY
Prepaid expenses
121,568,000 JPY
147,554,000 JPY
Non-current assets
Property, plant and equipment
1,298,924,000 JPY
1,350,064,000 JPY
Property, plant and equipment
Buildings
Buildings, net
73,511,000 JPY
79,761,000 JPY
Machinery and equipment
Machinery and equipment, net
1,018,987,000 JPY
1,052,295,000 JPY
Vehicles
Vehicles, net
17,460,000 JPY
20,599,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
51,567,000 JPY
60,923,000 JPY
Land
123,877,000 JPY
123,877,000 JPY
Construction in progress
13,520,000 JPY
12,606,000 JPY
Intangible assets
Intangible assets
196,705,000 JPY
208,718,000 JPY
Software
182,405,000 JPY
208,718,000 JPY
Investments and other assets
Investment securities
2,479,672,000 JPY
2,378,814,000 JPY
Investments and other assets
3,240,963,000 JPY
3,140,138,000 JPY
Deferred tax assets
230,988,000 JPY
330,767,000 JPY
Other
49,141,000 JPY
49,337,000 JPY
Non-current assets
4,736,593,000 JPY
4,698,921,000 JPY
Assets
23,626,703,000 JPY
21,612,408,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
100,000,000 JPY
Income taxes payable
1,039,880,000 JPY
1,080,144,000 JPY
Other
4,342,000 JPY
807,000 JPY
Current liabilities
6,570,799,000 JPY
5,810,201,000 JPY
Accounts payable - other
587,149,000 JPY
953,782,000 JPY
Non-current liabilities
Non-current liabilities
2,452,687,000 JPY
2,810,527,000 JPY
Long-term borrowings
2,109,609,000 JPY
2,472,809,000 JPY
Asset retirement obligations
78,725,000 JPY
79,105,000 JPY
Other
264,353,000 JPY
258,613,000 JPY
Liabilities
9,023,487,000 JPY
8,620,729,000 JPY
Other liabilities
Provision for bonuses
166,998,000 JPY
JPY
Other liabilities
Net assets
Share capital
708,306,000 JPY
708,306,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
446,919,000 JPY
446,919,000 JPY
Retained earnings
Retained earnings
13,841,732,000 JPY
12,246,603,000 JPY
Treasury shares
-482,470,000 JPY
-482,470,000 JPY
Shareholders' equity
14,514,488,000 JPY
12,919,359,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-14,557,000 JPY
-15,486,000 JPY
Deferred gains or losses on hedges
9,348,000 JPY
JPY
Valuation and translation adjustments
-5,208,000 JPY
-15,486,000 JPY
Net assets
14,603,216,000 JPY
12,991,679,000 JPY
Share acquisition rights
93,936,000 JPY
87,806,000 JPY
Liabilities and net assets
23,626,703,000 JPY
21,612,408,000 JPY

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