gremz,Inc. (TYO:3150)

gremz,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,710	10,474	8,224	5,517	8,206	4,176
Cash & Short-Term Investments	11,710	10,474	8,224	5,517	8,206	4,176
Cash Growth	21.75%	27.36%	49.07%	-32.77%	96.50%	19.66%
Accounts Receivable	4,103	3,577	4,269	4,044	2,339	1,537
Other Receivables	2.15	183	95	82	294	11
Receivables	4,105	3,760	4,364	4,126	2,633	1,548
Inventory	2,620	2,476	1,261	351	234	605
Prepaid Expenses	125.67	147	117	88	85	78
Other Current Assets	263.85	56	202	391	7	10
Total Current Assets	18,825	16,913	14,168	10,473	11,165	6,417
Property, Plant & Equipment	1,392	1,350	1,345	1,096	1,028	1,081
Long-Term Investments	2,479	2,810	1,207	1,866	584	1,030
Other Intangible Assets	183.63	208	250	49	13	16
Long-Term Deferred Tax Assets	242.17	330	246	132	126	88
Other Long-Term Assets	655.77	1	1	1	3	1
Total Assets	23,778	21,612	17,217	13,617	12,919	8,638
Accounts Payable	2,262	2,143	2,063	2,406	3,319	838
Accrued Expenses	728.53	-	-	-	-	-
Short-Term Debt	-	100	-	-	-	-
Current Portion of Long-Term Debt	1,288	1,192	909	457	537	419
Current Income Taxes Payable	780.09	2,283	1,611	1,506	1,302	1,243
Other Current Liabilities	802.32	92	80	40	46	160
Total Current Liabilities	5,918	5,810	4,663	4,409	5,204	2,660
Long-Term Debt	2,225	2,472	2,248	1,163	1,620	769
Other Long-Term Liabilities	327.07	339	298	78	78	76
Total Liabilities	8,470	8,621	7,209	5,650	6,902	3,505
Common Stock	708.31	708	670	640	640	599
Additional Paid-In Capital	446.92	446	408	379	381	341
Retained Earnings	14,538	12,246	9,442	7,409	5,473	4,680
Treasury Stock	-482.47	-482	-482	-482	-487	-490
Comprehensive Income & Other	96.66	73	-30	21	10	3
Total Common Equity	15,308	12,991	10,008	7,967	6,017	5,133
Shareholders' Equity	15,308	12,991	10,008	7,967	6,017	5,133
Total Liabilities & Equity	23,778	21,612	17,217	13,617	12,919	8,638
Total Debt	3,513	3,764	3,157	1,620	2,157	1,188
Net Cash (Debt)	8,197	6,710	5,067	3,897	6,049	2,988
Net Cash Growth	22.63%	32.42%	30.02%	-35.58%	102.44%	33.39%
Net Cash Per Share	354.69	290.57	220.01	169.06	263.10	130.56
Filing Date Shares Outstanding	23.1	23.1	22.92	22.78	22.77	22.57
Total Common Shares Outstanding	23.1	23.1	22.92	22.78	22.77	22.57
Working Capital	12,906	11,103	9,505	6,064	5,961	3,757
Book Value Per Share	662.61	562.33	436.69	349.77	264.25	227.46
Tangible Book Value	15,124	12,783	9,758	7,918	6,004	5,117
Tangible Book Value Per Share	654.66	553.33	425.78	347.61	263.68	226.76

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