grems,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,766	13,850	10,474	8,224	5,517	8,206
Cash & Short-Term Investments	15,766	13,850	10,474	8,224	5,517	8,206
Cash Growth	34.64%	32.23%	27.36%	49.07%	-32.77%	96.50%
Accounts Receivable	4,303	4,676	3,577	4,269	4,044	2,339
Other Receivables	-	4	183	95	82	294
Receivables	4,303	4,680	3,760	4,364	4,126	2,633
Inventory	2,075	2,563	2,476	1,261	351	234
Prepaid Expenses	150.63	144	147	117	88	85
Other Current Assets	273.51	281	56	202	391	7
Total Current Assets	22,569	21,518	16,913	14,168	10,473	11,165
Property, Plant & Equipment	3,019	1,449	1,350	1,345	1,096	1,028
Long-Term Investments	934.77	2,552	2,810	1,207	1,866	584
Other Intangible Assets	140.29	175	208	250	49	13
Long-Term Deferred Tax Assets	293.61	339	330	246	132	126
Other Long-Term Assets	610.98	1	1	1	1	3
Total Assets	27,567	26,034	21,612	17,217	13,617	12,919
Accounts Payable	2,396	2,792	2,143	2,063	2,406	3,319
Short-Term Debt	-	-	100	-	-	-
Current Portion of Long-Term Debt	1,380	1,349	1,192	909	457	537
Current Income Taxes Payable	819.27	2,818	2,283	1,611	1,506	1,302
Other Current Liabilities	921.65	89	92	80	40	46
Total Current Liabilities	6,284	7,048	5,810	4,663	4,409	5,204
Long-Term Debt	2,661	2,341	2,472	2,248	1,163	1,620
Other Long-Term Liabilities	306.11	337	339	298	78	78
Total Liabilities	9,251	9,726	8,621	7,209	5,650	6,902
Common Stock	708.31	708	708	670	640	640
Additional Paid-In Capital	446.92	446	446	408	379	381
Retained Earnings	17,610	15,603	12,246	9,442	7,409	5,473
Treasury Stock	-482.47	-482	-482	-482	-482	-487
Comprehensive Income & Other	32.71	33	73	-30	21	10
Shareholders' Equity	18,316	16,308	12,991	10,008	7,967	6,017
Total Liabilities & Equity	27,567	26,034	21,612	17,217	13,617	12,919
Total Debt	4,041	3,690	3,764	3,157	1,620	2,157
Net Cash (Debt)	11,725	10,160	6,710	5,067	3,897	6,049
Net Cash Growth	43.04%	51.42%	32.42%	30.02%	-35.58%	102.44%
Net Cash Per Share	507.53	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	16,285	14,470	11,103	9,505	6,064	5,961
Book Value Per Share	792.83	705.91	562.33	436.69	349.77	264.25
Tangible Book Value	18,176	16,133	12,783	9,758	7,918	6,004
Tangible Book Value Per Share	786.76	698.34	553.33	425.78	347.61	263.68

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