Balance Sheet

grems,Inc. - Filing #7322270

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,474,017,000 JPY
3,067,319,000 JPY
3,495,871,000 JPY
8,224,617,000 JPY
Notes receivable - trade
JPY
9,900,000 JPY
Accounts receivable - trade
3,397,882,000 JPY
3,868,935,000 JPY
Short-term loans receivable
300,000,000 JPY
500,000,000 JPY
Accounts receivable - other
375,060,000 JPY
606,409,000 JPY
Prepaid expenses
147,554,000 JPY
60,145,000 JPY
49,339,000 JPY
117,576,000 JPY
Merchandise
2,476,369,000 JPY
1,261,023,000 JPY
Allowance for doubtful accounts
-58,041,000 JPY
-44,935,000 JPY
Current assets
16,913,486,000 JPY
3,803,012,000 JPY
4,680,539,000 JPY
14,168,455,000 JPY
Other
54,797,000 JPY
201,112,000 JPY
Non-current assets
4,698,921,000 JPY
3,751,112,000 JPY
2,197,561,000 JPY
3,049,505,000 JPY
Property, plant and equipment
1,350,064,000 JPY
110,795,000 JPY
123,923,000 JPY
1,345,080,000 JPY
Buildings
Buildings, net
79,761,000 JPY
75,925,000 JPY
85,318,000 JPY
90,001,000 JPY
Land
123,877,000 JPY
693,000 JPY
693,000 JPY
123,877,000 JPY
Construction in progress
12,606,000 JPY
12,606,000 JPY
8,415,000 JPY
8,415,000 JPY
Machinery and equipment
Machinery and equipment, net
1,052,295,000 JPY
1,022,351,000 JPY
Accumulated depreciation
-856,836,000 JPY
-732,493,000 JPY
Intangible assets
208,718,000 JPY
208,241,000 JPY
247,567,000 JPY
250,792,000 JPY
Software
208,718,000 JPY
208,241,000 JPY
234,587,000 JPY
237,812,000 JPY
Other assets
Investment securities
2,378,814,000 JPY
2,378,814,000 JPY
778,100,000 JPY
778,100,000 JPY
Deferred tax assets
330,767,000 JPY
82,260,000 JPY
79,056,000 JPY
246,715,000 JPY
Investments and other assets
3,140,138,000 JPY
3,432,074,000 JPY
1,826,070,000 JPY
1,453,632,000 JPY
Shares of subsidiaries and associates
783,905,000 JPY
783,905,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Other
49,337,000 JPY
46,428,000 JPY
44,207,000 JPY
47,509,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
60,923,000 JPY
18,078,000 JPY
25,211,000 JPY
76,689,000 JPY
Vehicles
Vehicles, net
20,599,000 JPY
3,491,000 JPY
4,284,000 JPY
23,744,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
7,377,364,000 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
13,356,384,000 JPY
2,357,663,000 JPY
6,878,101,000 JPY
6,524,432,000 JPY
4,474,289,000 JPY
17,217,961,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
2,472,809,000 JPY
1,351,968,000 JPY
1,646,554,000 JPY
2,248,337,000 JPY
Non-current liabilities
2,810,527,000 JPY
1,520,296,000 JPY
1,805,436,000 JPY
2,545,900,000 JPY
Other
258,613,000 JPY
113,765,000 JPY
104,524,000 JPY
218,742,000 JPY
Asset retirement obligations
79,105,000 JPY
54,562,000 JPY
54,357,000 JPY
78,820,000 JPY
Current liabilities
Short-term borrowings
100,000,000 JPY
JPY
Deposits received
27,875,000 JPY
6,590,000 JPY
4,956,000 JPY
12,866,000 JPY
Accounts payable - other
953,782,000 JPY
137,673,000 JPY
183,133,000 JPY
841,210,000 JPY
Current portion of long-term borrowings
1,192,190,000 JPY
752,916,000 JPY
707,748,000 JPY
909,074,000 JPY
Accrued expenses
203,000 JPY
257,000 JPY
Income taxes payable
1,080,144,000 JPY
114,542,000 JPY
39,715,000 JPY
667,770,000 JPY
Unearned revenue
721,000 JPY
461,000 JPY
Contract liabilities
63,174,000 JPY
65,418,000 JPY
Other
807,000 JPY
257,000 JPY
Deposits received
Current liabilities
5,810,201,000 JPY
1,077,345,000 JPY
951,562,000 JPY
4,663,113,000 JPY
Accrued consumption taxes
249,175,000 JPY
64,697,000 JPY
15,291,000 JPY
102,620,000 JPY
Liabilities
8,620,729,000 JPY
2,597,641,000 JPY
2,756,999,000 JPY
7,209,014,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,919,359,000 JPY
4,884,163,000 JPY
4,084,267,000 JPY
10,038,479,000 JPY
Share capital
708,306,000 JPY
708,306,000 JPY
670,011,000 JPY
670,011,000 JPY
Capital surplus
446,919,000 JPY
446,919,000 JPY
408,624,000 JPY
408,624,000 JPY
Legal capital surplus
446,919,000 JPY
408,624,000 JPY
Retained earnings
12,246,603,000 JPY
4,211,407,000 JPY
3,488,025,000 JPY
9,442,237,000 JPY
Other retained earnings
Retained earnings brought forward
4,211,407,000 JPY
3,488,025,000 JPY
Treasury shares
-482,470,000 JPY
-482,470,000 JPY
-482,394,000 JPY
-482,394,000 JPY
Valuation and translation adjustments
-15,486,000 JPY
-15,486,000 JPY
-16,650,000 JPY
-83,018,000 JPY
Valuation difference on available-for-sale securities
-15,486,000 JPY
-15,486,000 JPY
-16,650,000 JPY
-16,650,000 JPY
Deferred gains or losses on hedges
JPY
-66,367,000 JPY
Share acquisition rights
87,806,000 JPY
87,806,000 JPY
53,485,000 JPY
53,485,000 JPY
Net assets
4,884,163,000 JPY
446,919,000 JPY
446,919,000 JPY
-482,470,000 JPY
4,211,407,000 JPY
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
12,246,603,000 JPY
708,306,000 JPY
4,211,407,000 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
10,008,947,000 JPY
408,624,000 JPY
53,485,000 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
379,487,000 JPY
-482,249,000 JPY
-482,249,000 JPY
2,776,627,000 JPY
-8,562,000 JPY
640,874,000 JPY
7,947,879,000 JPY
-8,562,000 JPY
JPY
-8,562,000 JPY
-8,562,000 JPY
379,487,000 JPY
7,968,010,000 JPY
28,693,000 JPY
28,693,000 JPY
640,874,000 JPY
3,334,869,000 JPY
7,409,768,000 JPY
2,776,627,000 JPY
379,487,000 JPY
3,314,739,000 JPY
Liabilities and net assets
21,612,408,000 JPY
7,554,124,000 JPY
6,878,101,000 JPY
17,217,961,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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