Semi-Annual Balance Sheet

grems,Inc. - Filing #7352734

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,618,698,000 JPY
8,224,617,000 JPY
Other
204,814,000 JPY
201,112,000 JPY
Allowance for doubtful accounts
-42,592,000 JPY
-44,935,000 JPY
Current assets
15,680,508,000 JPY
14,168,455,000 JPY
Prepaid expenses
139,390,000 JPY
117,576,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
80,856,000 JPY
90,001,000 JPY
Property, plant and equipment
1,340,784,000 JPY
1,345,080,000 JPY
Machinery and equipment
Machinery and equipment, net
1,040,618,000 JPY
1,022,351,000 JPY
Vehicles
Vehicles, net
21,881,000 JPY
23,744,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
65,134,000 JPY
76,689,000 JPY
Land
123,877,000 JPY
123,877,000 JPY
Construction in progress
8,415,000 JPY
8,415,000 JPY
Intangible assets
Intangible assets
219,756,000 JPY
250,792,000 JPY
Software
217,006,000 JPY
237,812,000 JPY
Investments and other assets
Investment securities
2,279,479,000 JPY
778,100,000 JPY
Investments and other assets
3,138,330,000 JPY
1,453,632,000 JPY
Deferred tax assets
278,025,000 JPY
246,715,000 JPY
Other
49,436,000 JPY
47,509,000 JPY
Non-current assets
4,698,870,000 JPY
3,049,505,000 JPY
Assets
20,379,378,000 JPY
17,217,961,000 JPY
Liabilities
Current liabilities
Income taxes payable
864,246,000 JPY
667,770,000 JPY
Other
50,037,000 JPY
257,000 JPY
Current liabilities
5,480,526,000 JPY
4,663,113,000 JPY
Accounts payable - other
479,579,000 JPY
841,210,000 JPY
Non-current liabilities
Non-current liabilities
2,318,308,000 JPY
2,545,900,000 JPY
Long-term borrowings
1,979,548,000 JPY
2,248,337,000 JPY
Asset retirement obligations
79,034,000 JPY
78,820,000 JPY
Other
259,726,000 JPY
218,742,000 JPY
Liabilities
7,798,834,000 JPY
7,209,014,000 JPY
Other liabilities
Provision for bonuses
194,873,000 JPY
JPY
Other liabilities
Net assets
Share capital
708,306,000 JPY
670,011,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
446,919,000 JPY
408,624,000 JPY
Retained earnings
Retained earnings
11,887,361,000 JPY
9,442,237,000 JPY
Treasury shares
-482,470,000 JPY
-482,394,000 JPY
Shareholders' equity
12,560,117,000 JPY
10,038,479,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-15,192,000 JPY
-16,650,000 JPY
Deferred gains or losses on hedges
-32,683,000 JPY
-66,367,000 JPY
Valuation and translation adjustments
-47,875,000 JPY
-83,018,000 JPY
Net assets
12,580,543,000 JPY
10,008,947,000 JPY
Share acquisition rights
68,302,000 JPY
53,485,000 JPY
Liabilities and net assets
20,379,378,000 JPY
17,217,961,000 JPY

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