- ¥54bn
- ¥46bn
- ¥30bn
- 97
- 46
- 76
- 87
Annual balance sheet for Gremz, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,176 | 8,207 | 5,517 | 8,225 | 10,474 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,548 | 2,634 | 4,126 | 4,364 | 3,761 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,417 | 11,165 | 10,473 | 14,168 | 16,913 |
| Net Property, Plant And Equipment | 1,081 | 1,029 | 1,096 | 1,345 | 1,350 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,638 | 12,919 | 13,617 | 17,218 | 21,612 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,660 | 5,205 | 4,410 | 4,663 | 5,810 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,505 | 6,902 | 5,649 | 7,209 | 8,621 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,133 | 6,017 | 7,968 | 10,009 | 12,992 |
| Total Liabilities & Shareholders' Equity | 8,638 | 12,919 | 13,617 | 17,218 | 21,612 |
| Total Common Shares Outstanding |