Consolidated Balance Sheet

grems,Inc. - Filing #7373628

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
83,757,000 JPY
90,001,000 JPY
Own-used assets
Land
123,877,000 JPY
123,877,000 JPY
Construction in progress
10,005,000 JPY
8,415,000 JPY
Property, plant and equipment
1,308,740,000 JPY
1,345,080,000 JPY
Vehicles
Vehicles, net
21,717,000 JPY
23,744,000 JPY
Intangible assets
228,900,000 JPY
250,792,000 JPY
Software
215,920,000 JPY
237,812,000 JPY
Intangible assets
Investments and other assets
Investment securities
1,974,465,000 JPY
778,100,000 JPY
Deferred tax assets
220,575,000 JPY
246,715,000 JPY
Other
47,312,000 JPY
47,509,000 JPY
Investments and other assets
2,723,745,000 JPY
1,453,632,000 JPY
Non-current assets
4,261,386,000 JPY
3,049,505,000 JPY
Current assets
Cash and deposits
9,175,067,000 JPY
8,224,617,000 JPY
Prepaid expenses
91,247,000 JPY
117,576,000 JPY
Other
167,120,000 JPY
201,112,000 JPY
Allowance for doubtful accounts
-44,002,000 JPY
-44,935,000 JPY
Current assets
15,511,497,000 JPY
14,168,455,000 JPY
Assets
19,772,883,000 JPY
17,217,961,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,818,755,000 JPY
2,248,337,000 JPY
Other
255,270,000 JPY
218,742,000 JPY
Non-current liabilities
2,152,988,000 JPY
2,545,900,000 JPY
Asset retirement obligations
78,962,000 JPY
78,820,000 JPY
Current liabilities
Notes and accounts payable - trade
2,843,733,000 JPY
2,063,894,000 JPY
Deposits received
32,060,000 JPY
12,866,000 JPY
Accounts payable - other
462,081,000 JPY
841,210,000 JPY
Income taxes payable
1,083,984,000 JPY
667,770,000 JPY
Current portion of long-term borrowings
873,494,000 JPY
909,074,000 JPY
Provisions
Provision for bonuses
121,842,000 JPY
JPY
Other
292,000 JPY
257,000 JPY
Current liabilities
5,672,528,000 JPY
4,663,113,000 JPY
Liabilities
7,825,517,000 JPY
7,209,014,000 JPY
Liabilities and net assets
Shareholders' equity
11,902,918,000 JPY
10,038,479,000 JPY
Share capital
708,306,000 JPY
670,011,000 JPY
Capital surplus
446,919,000 JPY
408,624,000 JPY
Retained earnings
11,230,162,000 JPY
9,442,237,000 JPY
Treasury shares
-482,470,000 JPY
-482,394,000 JPY
Valuation and translation adjustments
-18,838,000 JPY
-83,018,000 JPY
Valuation difference on available-for-sale securities
-18,838,000 JPY
-16,650,000 JPY
Deferred gains or losses on hedges
JPY
-66,367,000 JPY
Share acquisition rights
63,286,000 JPY
53,485,000 JPY
Net assets
11,947,366,000 JPY
10,008,947,000 JPY
Liabilities and net assets
19,772,883,000 JPY
17,217,961,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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