grems,Inc. (TYO:3150)

grems,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,183	13,850	10,474	8,224	5,517	8,206
Cash & Short-Term Investments	14,183	13,850	10,474	8,224	5,517	8,206
Cash Growth	27.03%	32.23%	27.36%	49.07%	-32.77%	96.50%
Accounts Receivable	5,307	4,676	3,577	4,269	4,044	2,339
Other Receivables	-	4	183	95	82	294
Receivables	5,307	4,680	3,760	4,364	4,126	2,633
Inventory	2,168	2,563	2,476	1,261	351	234
Prepaid Expenses	141	144	147	117	88	85
Other Current Assets	275	281	56	202	391	7
Total Current Assets	22,074	21,518	16,913	14,168	10,473	11,165
Property, Plant & Equipment	2,242	1,449	1,350	1,345	1,096	1,028
Long-Term Investments	1,873	2,552	2,810	1,207	1,866	584
Other Intangible Assets	154	175	208	250	49	13
Long-Term Deferred Tax Assets	286	339	330	246	132	126
Other Long-Term Assets	3	1	1	1	1	3
Total Assets	26,632	26,034	21,612	17,217	13,617	12,919
Accounts Payable	2,519	2,792	2,143	2,063	2,406	3,319
Short-Term Debt	-	-	100	-	-	-
Current Portion of Long-Term Debt	1,352	1,349	1,192	909	457	537
Current Income Taxes Payable	2,176	2,818	2,283	1,611	1,506	1,302
Other Current Liabilities	79	89	92	80	40	46
Total Current Liabilities	6,284	7,048	5,810	4,663	4,409	5,204
Long-Term Debt	2,581	2,341	2,472	2,248	1,163	1,620
Other Long-Term Liabilities	319	337	339	298	78	78
Total Liabilities	9,184	9,726	8,621	7,209	5,650	6,902
Common Stock	708	708	708	670	640	640
Additional Paid-In Capital	446	446	446	408	379	381
Retained Earnings	16,748	15,603	12,246	9,442	7,409	5,473
Treasury Stock	-482	-482	-482	-482	-482	-487
Comprehensive Income & Other	28	33	73	-30	21	10
Shareholders' Equity	17,448	16,308	12,991	10,008	7,967	6,017
Total Liabilities & Equity	26,632	26,034	21,612	17,217	13,617	12,919
Total Debt	3,933	3,690	3,764	3,157	1,620	2,157
Net Cash (Debt)	10,250	10,160	6,710	5,067	3,897	6,049
Net Cash Growth	31.01%	51.42%	32.42%	30.02%	-35.58%	102.44%
Net Cash Per Share	443.42	439.55	290.57	220.01	169.06	263.10
Filing Date Shares Outstanding	23.1	23.1	23.1	22.92	22.78	22.77
Total Common Shares Outstanding	23.1	23.1	23.1	22.92	22.78	22.77
Working Capital	15,790	14,470	11,103	9,505	6,064	5,961
Book Value Per Share	755.26	705.91	562.33	436.69	349.77	264.25
Tangible Book Value	17,294	16,133	12,783	9,758	7,918	6,004
Tangible Book Value Per Share	748.59	698.34	553.33	425.78	347.61	263.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.