Balance Sheet

grems,Inc. - Filing #7738301

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,118,852,000 JPY
1,204,802,000 JPY
2,758,071,000 JPY
1,468,320,000 JPY
Accounts receivable - trade
126,343,000 JPY
384,437,000 JPY
Short-term loans receivable
150,000,000 JPY
JPY
Accounts receivable - other
194,416,000 JPY
328,834,000 JPY
Prepaid expenses
45,126,000 JPY
13,239,000 JPY
46,403,000 JPY
13,498,000 JPY
Supplies
180,000 JPY
137,000 JPY
Merchandise
382,643,000 JPY
343,439,000 JPY
Current assets
3,766,410,000 JPY
1,599,725,000 JPY
3,624,416,000 JPY
1,818,096,000 JPY
Other
45,764,000 JPY
4,009,000 JPY
31,584,000 JPY
123,000 JPY
Non-current assets
Property, plant and equipment
1,209,514,000 JPY
96,659,000 JPY
855,724,000 JPY
92,080,000 JPY
Buildings
Buildings, net
79,395,000 JPY
59,197,000 JPY
92,614,000 JPY
52,445,000 JPY
Land
119,149,000 JPY
119,149,000 JPY
Construction in progress
9,139,000 JPY
9,139,000 JPY
11,947,000 JPY
9,139,000 JPY
Machinery and equipment
Machinery and equipment, net
907,748,000 JPY
545,048,000 JPY
Accumulated depreciation
-244,365,000 JPY
-150,268,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
64,547,000 JPY
28,103,000 JPY
66,979,000 JPY
29,401,000 JPY
Vehicles
Vehicles, net
29,533,000 JPY
218,000 JPY
19,983,000 JPY
1,093,000 JPY
Intangible assets
Intangible assets
17,552,000 JPY
8,603,000 JPY
23,830,000 JPY
11,889,000 JPY
Software
17,139,000 JPY
8,603,000 JPY
23,362,000 JPY
11,889,000 JPY
Trademark right
413,000 JPY
468,000 JPY
Investments and other assets
369,648,000 JPY
1,061,393,000 JPY
329,366,000 JPY
1,024,366,000 JPY
Investment securities
151,129,000 JPY
151,129,000 JPY
151,129,000 JPY
151,129,000 JPY
Shares of subsidiaries and associates
800,626,000 JPY
810,626,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
60,000,000 JPY
60,000,000 JPY
Long-term prepaid expenses
204,000 JPY
274,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-36,000,000 JPY
Other
40,060,000 JPY
12,921,000 JPY
28,857,000 JPY
10,814,000 JPY
Investments and other assets
Non-current assets
1,596,715,000 JPY
1,166,656,000 JPY
1,208,921,000 JPY
1,128,336,000 JPY
Other assets
Deferred assets
Deferred assets
JPY
JPY
885,000 JPY
885,000 JPY
Share issuance costs
JPY
JPY
885,000 JPY
885,000 JPY
Other assets
Assets
5,363,126,000 JPY
2,766,382,000 JPY
1,832,088,000 JPY
3,827,964,000 JPY
1,959,821,000 JPY
36,054,000 JPY
1,491,589,000 JPY
1,552,378,000 JPY
25,267,000 JPY
4,834,223,000 JPY
2,947,318,000 JPY
3,069,236,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,233,907,000 JPY
453,674,000 JPY
1,043,371,000 JPY
648,721,000 JPY
Long-term borrowings
1,176,338,000 JPY
382,750,000 JPY
1,005,910,000 JPY
607,120,000 JPY
Other
10,401,000 JPY
4,765,000 JPY
Asset retirement obligations
47,168,000 JPY
15,621,000 JPY
32,696,000 JPY
11,668,000 JPY
Current liabilities
1,197,573,000 JPY
325,784,000 JPY
1,332,668,000 JPY
523,343,000 JPY
Accounts payable - trade
225,040,000 JPY
351,948,000 JPY
Accounts payable - other
253,552,000 JPY
87,199,000 JPY
209,738,000 JPY
66,976,000 JPY
Accrued expenses
5,914,000 JPY
8,205,000 JPY
Income taxes payable
157,594,000 JPY
4,763,000 JPY
172,820,000 JPY
31,214,000 JPY
Accrued consumption taxes
54,668,000 JPY
38,744,000 JPY
Deposits received
52,036,000 JPY
2,406,000 JPY
57,278,000 JPY
1,290,000 JPY
Unearned revenue
1,130,000 JPY
JPY
Other
31,081,000 JPY
28,041,000 JPY
Asset retirement obligations
7,461,000 JPY
JPY
Liabilities
2,431,481,000 JPY
779,458,000 JPY
2,376,040,000 JPY
1,172,064,000 JPY
Shareholders' equity
2,916,112,000 JPY
1,971,391,000 JPY
2,458,182,000 JPY
1,775,253,000 JPY
Share capital
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
599,249,000 JPY
Capital surplus
337,862,000 JPY
337,862,000 JPY
337,862,000 JPY
337,862,000 JPY
Legal capital surplus
337,862,000 JPY
337,862,000 JPY
Retained earnings
1,983,666,000 JPY
1,038,945,000 JPY
1,537,313,000 JPY
854,384,000 JPY
Other retained earnings
Retained earnings brought forward
1,038,945,000 JPY
854,384,000 JPY
Treasury shares
-4,664,000 JPY
-4,664,000 JPY
-16,242,000 JPY
-16,242,000 JPY
Share acquisition rights
15,532,000 JPY
15,532,000 JPY
JPY
JPY
Net assets
337,862,000 JPY
2,931,644,000 JPY
-4,664,000 JPY
1,986,923,000 JPY
15,532,000 JPY
-4,664,000 JPY
15,532,000 JPY
1,038,945,000 JPY
599,249,000 JPY
599,249,000 JPY
1,038,945,000 JPY
2,916,112,000 JPY
337,862,000 JPY
1,971,391,000 JPY
1,983,666,000 JPY
337,862,000 JPY
-16,242,000 JPY
854,384,000 JPY
-16,242,000 JPY
2,458,182,000 JPY
1,775,253,000 JPY
599,249,000 JPY
599,249,000 JPY
854,384,000 JPY
2,458,182,000 JPY
JPY
337,862,000 JPY
337,862,000 JPY
337,862,000 JPY
1,775,253,000 JPY
1,537,313,000 JPY
JPY
798,071,000 JPY
-28,382,000 JPY
599,249,000 JPY
599,249,000 JPY
798,071,000 JPY
2,106,123,000 JPY
JPY
-28,382,000 JPY
337,862,000 JPY
337,862,000 JPY
337,862,000 JPY
1,197,395,000 JPY
JPY
1,706,799,000 JPY
1,706,799,000 JPY
2,106,123,000 JPY
Liabilities and net assets
5,363,126,000 JPY
2,766,382,000 JPY
4,834,223,000 JPY
2,947,318,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
416,138,000 JPY
224,370,000 JPY
474,096,000 JPY
415,656,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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