grems,Inc. (TYO:3150)
Japan flag Japan · Delayed Price · Currency is JPY
2,490.00
-37.00 (-1.46%)
Jul 15, 2025, 1:53 PM JST

grems,Inc. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13,85010,4748,2245,5178,206
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Cash & Short-Term Investments
13,85010,4748,2245,5178,206
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Cash Growth
32.23%27.36%49.07%-32.77%96.50%
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Accounts Receivable
4,6763,5774,2694,0442,339
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Other Receivables
41839582294
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Receivables
4,6803,7604,3644,1262,633
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Inventory
2,5632,4761,261351234
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Prepaid Expenses
1441471178885
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Other Current Assets
281562023917
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Total Current Assets
21,51816,91314,16810,47311,165
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Property, Plant & Equipment
1,4491,3501,3451,0961,028
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Long-Term Investments
2,5522,8101,2071,866584
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Other Intangible Assets
1752082504913
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Long-Term Deferred Tax Assets
339330246132126
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Other Long-Term Assets
11113
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Total Assets
26,03421,61217,21713,61712,919
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Accounts Payable
2,7922,1432,0632,4063,319
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Short-Term Debt
-100---
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Current Portion of Long-Term Debt
1,3491,192909457537
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Current Income Taxes Payable
2,8182,2831,6111,5061,302
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Other Current Liabilities
8992804046
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Total Current Liabilities
7,0485,8104,6634,4095,204
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Long-Term Debt
2,3412,4722,2481,1631,620
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Other Long-Term Liabilities
3373392987878
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Total Liabilities
9,7268,6217,2095,6506,902
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Common Stock
708708670640640
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Additional Paid-In Capital
446446408379381
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Retained Earnings
15,60312,2469,4427,4095,473
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Treasury Stock
-482-482-482-482-487
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Comprehensive Income & Other
3373-302110
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Shareholders' Equity
16,30812,99110,0087,9676,017
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Total Liabilities & Equity
26,03421,61217,21713,61712,919
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Total Debt
3,6903,7643,1571,6202,157
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Net Cash (Debt)
10,1606,7105,0673,8976,049
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Net Cash Growth
51.42%32.42%30.02%-35.58%102.44%
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Net Cash Per Share
439.57290.57220.01169.06263.10
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Filing Date Shares Outstanding
23.123.122.9222.7822.77
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Total Common Shares Outstanding
23.123.122.9222.7822.77
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Working Capital
14,47011,1039,5056,0645,961
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Book Value Per Share
705.91562.33436.69349.77264.25
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Tangible Book Value
16,13312,7839,7587,9186,004
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Tangible Book Value Per Share
698.34553.33425.78347.61263.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.