grems,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16,323	13,850	10,474	8,224	5,517
Cash & Short-Term Investments	16,323	13,850	10,474	8,224	5,517
Cash Growth	17.86%	32.23%	27.36%	49.07%	-32.77%
Accounts Receivable	4,362	4,676	3,577	4,269	4,044
Other Receivables	42	4	183	95	82
Receivables	4,404	4,680	3,760	4,364	4,126
Inventory	2,306	2,563	2,476	1,261	351
Prepaid Expenses	134	144	147	117	88
Other Current Assets	591	281	56	202	391
Total Current Assets	23,758	21,518	16,913	14,168	10,473
Property, Plant & Equipment	3,290	1,449	1,350	1,345	1,096
Long-Term Investments	1,288	2,552	2,810	1,207	1,866
Other Intangible Assets	126	175	208	250	49
Long-Term Deferred Tax Assets	203	339	330	246	132
Other Long-Term Assets	1	1	1	1	1
Total Assets	28,666	26,034	21,612	17,217	13,617
Accounts Payable	2,469	2,792	2,143	2,063	2,406
Accrued Expenses	158	-	-	-	-
Short-Term Debt	-	-	100	-	-
Current Portion of Long-Term Debt	1,320	1,349	1,192	909	457
Current Income Taxes Payable	2,464	2,818	2,283	1,611	1,506
Other Current Liabilities	51	89	92	80	40
Total Current Liabilities	6,462	7,048	5,810	4,663	4,409
Long-Term Debt	2,338	2,341	2,472	2,248	1,163
Other Long-Term Liabilities	309	337	339	298	78
Total Liabilities	9,109	9,726	8,621	7,209	5,650
Common Stock	740	708	708	670	640
Additional Paid-In Capital	478	446	446	408	379
Retained Earnings	18,559	15,603	12,246	9,442	7,409
Treasury Stock	-482	-482	-482	-482	-482
Comprehensive Income & Other	262	33	73	-30	21
Shareholders' Equity	19,557	16,308	12,991	10,008	7,967
Total Liabilities & Equity	28,666	26,034	21,612	17,217	13,617
Total Debt	3,658	3,690	3,764	3,157	1,620
Net Cash (Debt)	12,665	10,160	6,710	5,067	3,897
Net Cash Growth	24.66%	51.42%	32.42%	30.02%	-35.58%
Net Cash Per Share	547.96	439.55	290.57	220.01	169.06
Filing Date Shares Outstanding	23.11	23.1	23.1	22.92	22.78
Total Common Shares Outstanding	23.11	23.1	23.1	22.92	22.78
Working Capital	17,296	14,470	11,103	9,505	6,064
Book Value Per Share	846.36	705.91	562.33	436.69	349.77
Tangible Book Value	19,431	16,133	12,783	9,758	7,918
Tangible Book Value Per Share	840.91	698.34	553.33	425.78	347.61