gremz Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,677
1,908
2,758
3,119
3,495
Total Accounts Receivable
519
763
384
126
654
Inventories
294
244
344
383
435
Other Current Assets
89
99
138
138
143
Total Current Assets
2,579
3,014
3,624
3,766
4,728
Net Property, Plant & Equipment
235
601
856
1,210
1,141
Total Investments and Advances
207
381
299
321
137
Intangible Assets
33
29
24
18
10
Other Assets
13
18
30
40
222
Total Assets
3,091
4,045
4,834
5,363
6,243
ST Debt & Current Portion LT Debt
450
359
474
416
458
Accounts Payable
328
329
352
225
490
Income Tax Payable
118
66
173
158
261
Other Current Liabilities
321
339
334
399
604
Total Current Liabilities
1,218
1,093
1,333
1,198
1,813
Long-Term Debt
301
808
1,006
1,176
898
Provision for Risks & Charges
16
26
33
47
44
Deferred Taxes
25
2
1
8
2
Other Liabilities
3
11
5
10
1
Total Liabilities
1,537
1,938
2,376
2,431
2,763
Common Equity (Total)
1,540
2,106
2,458
2,932
3,480
Total Shareholders' Equity
1,540
2,106
2,458
2,932
3,480
Total Equity
1,554
2,106
2,458
2,932
3,480
Liabilities & Shareholders' Equity
3,091
4,045
4,834
5,363
6,243
Accumulated Minority Interest
14
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