Grems (3150) Balance Sheet

2507
-58-2.26%

20min DelayNoon Break Jan 16 11:19 JST

59.70BMarket Cap12.71P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

27.02%14.18B

26.29%13.15B

32.24%13.85B

21.74%11.71B

21.70%11.17B

33.95%10.41B

27.35%10.47B

63.87%9.62B

-Cash and cash equivalents

27.02%14.18B

26.29%13.15B

32.24%13.85B

21.74%11.71B

21.70%11.17B

33.95%10.41B

27.35%10.47B

63.87%9.62B

Receivables

5.48%5.38B

8.35%3.99B

29.46%4.71B

11.55%4.16B

15.82%5.1B

-0.92%3.68B

-15.74%3.64B

-31.95%3.73B

-Accounts receivable

5.48%5.38B

8.35%3.99B

29.46%4.71B

11.55%4.16B

15.82%5.1B

-0.92%3.68B

-15.74%3.64B

-31.95%3.73B

-Gross accounts receivable

5.48%5.38B

8.35%3.99B

29.46%4.71B

11.55%4.16B

15.82%5.1B

-0.92%3.68B

-15.74%3.64B

-31.95%3.73B

Inventory

-10.10%2.17B

6.90%2.35B

3.50%2.56B

38.39%2.62B

45.99%2.41B

62.56%2.2B

96.38%2.48B

155.70%1.89B

Prepaid assets

16.44%141.55M

-10.88%130.11M

-2.22%144.29M

-9.84%125.67M

33.23%121.57M

36.92%145.98M

25.50%147.55M

44.18%139.39M

Tax assets-Current

--0

-98.27%4.01M

-97.81%4.01M

-98.42%2.15M

--0

144.99%232.2M

93.11%183.62M

406.06%135.76M

Other current assets

129.67%197.46M

257.82%342.25M

7,815.57%250.22M

26.39%205.04M

-30.17%85.98M

-37.46%95.65M

-102.08%-3.24M

-82.04%162.22M

Total current assets

16.86%22.07B

19.08%19.96B

27.23%21.52B

20.05%18.82B

21.78%18.89B

27.06%16.77B

19.37%16.91B

19.52%15.68B

Non current assets

Net PPE

57.00%2.79B

34.84%2.3B

7.60%1.86B

6.54%1.99B

-0.56%1.78B

0.30%1.71B

0.28%1.73B

-0.57%1.87B

-Gross PP&E

57.00%2.79B

34.84%2.3B

7.60%1.86B

6.54%1.99B

-0.56%1.78B

0.30%1.71B

0.28%1.73B

-0.57%1.87B

Total investment

-48.96%1.27B

-15.94%2.08B

-12.46%2.08B

8.76%2.48B

25.59%2.48B

13.85%2.48B

205.72%2.38B

54.19%2.28B

-Financial asset investment

-48.96%1.27B

-15.94%2.08B

-12.46%2.08B

8.76%2.48B

25.59%2.48B

13.85%2.48B

205.72%2.38B

54.19%2.28B

-Including:Available-for-sale securities

-48.96%1.27B

-15.94%2.08B

-12.46%2.08B

8.76%2.48B

25.59%2.48B

13.85%2.48B

205.72%2.38B

54.19%2.28B

Goodwill and other intangible assets

-21.42%154.58M

-13.76%168.66M

-15.82%175.69M

-16.44%183.63M

-14.07%196.71M

-17.90%195.56M

-16.78%208.72M

71.99%219.76M

-Other intangible assets

-21.42%154.58M

-13.76%168.66M

-15.82%175.69M

-16.44%183.63M

-14.07%196.71M

-17.90%195.56M

-16.78%208.72M

71.99%219.76M

Deferred tax assets-non current

24.06%286.56M

15.23%189.45M

2.76%339.9M

-12.90%242.17M

4.72%230.99M

1.70%164.41M

34.07%330.77M

230.36%278.03M

Other non current assets

13.60%55.82M

13.86%56.06M

11.83%55.18M

8.29%53.54M

3.87%49.14M

3.86%49.24M

3.85%49.34M

29.22%49.44M

Total non current assets

-3.78%4.56B

4.46%4.8B

-3.89%4.52B

5.41%4.95B

11.15%4.74B

6.21%4.59B

54.09%4.7B

30.11%4.7B

Total assets

12.72%26.63B

15.93%24.76B

20.46%26.03B

16.68%23.78B

19.49%23.63B

21.91%21.36B

25.52%21.61B

21.81%20.38B

Liabilities

Current liabilities

Financial liabilities

9.81%1.35B

16.01%1.45B

4.45%1.35B

34.81%1.29B

41.05%1.23B

40.81%1.25B

42.14%1.29B

9.32%955.49M

-Current debt and capital lease obligation

9.81%1.35B

16.01%1.45B

4.45%1.35B

34.81%1.29B

41.05%1.23B

40.81%1.25B

42.14%1.29B

9.32%955.49M

-Including:Current debt

9.81%1.35B

16.01%1.45B

4.45%1.35B

34.81%1.29B

41.05%1.23B

40.81%1.25B

42.14%1.29B

9.32%955.49M

Payables

-7.62%4.7B

-1.61%3.59B

26.77%5.61B

4.78%4.21B

10.16%5.08B

15.06%3.65B

20.42%4.43B

8.79%4.02B

-accounts payable

-19.36%2.52B

-3.60%2.24B

30.30%2.79B

-4.82%2.26B

9.85%3.12B

14.83%2.32B

3.84%2.14B

-8.98%2.38B

-Total tax payable

9.96%1.51B

18.68%748.82M

36.25%1.81B

7.12%1.25B

4.85%1.37B

-18.00%630.95M

72.55%1.33B

92.06%1.16B

-Other payable

13.74%667.82M

-13.43%599.45M

5.62%1.01B

46.65%703.31M

27.07%587.15M

83.81%692.46M

13.38%953.78M

0.35%479.58M

Pension and other retirement benefit plans

-5.05%158.56M

-8.45%78.98M

----

34.86%262.81M

37.06%167M

36.43%86.27M

----

--194.87M

Accrued and deferred income

-28.46%44.07M

-36.15%40.54M

-28.46%45.2M

109.03%56.79M

103.92%61.61M

78.31%63.5M

-3.43%63.17M

-48.67%27.17M

Other current liabilities

22.46%32.74M

63.86%248.16M

49.12%42.77M

-65.07%99.01M

-17.37%26.74M

132.86%151.45M

118.51%28.68M

591.34%283.48M

Current liabilities

-4.36%6.28B

4.00%5.41B

21.32%7.05B

7.99%5.92B

15.84%6.57B

23.15%5.2B

24.60%5.81B

17.44%5.48B

Non current liabilities

Non current financial liabilities

22.38%2.58B

19.71%2.88B

-5.30%2.34B

12.39%2.22B

15.99%2.11B

18.67%2.4B

9.98%2.47B

-9.89%1.98B

-Long term debt and capital lease obligation

22.38%2.58B

19.71%2.88B

-5.30%2.34B

12.39%2.22B

15.99%2.11B

18.67%2.4B

9.98%2.47B

-9.89%1.98B

-Including:Long term debt

22.38%2.58B

19.71%2.88B

-5.30%2.34B

12.39%2.22B

15.99%2.11B

18.67%2.4B

9.98%2.47B

-9.89%1.98B

Long term provisions

6.64%83.95M

5.93%83.87M

5.91%83.78M

-0.30%78.79M

-0.30%78.73M

0.36%79.18M

0.36%79.11M

5.34%79.03M

Other non current liabilities

-11.57%233.76M

-9.97%240.19M

-2.81%251.35M

-4.41%248.28M

3.56%264.36M

11.18%266.79M

18.23%258.62M

36.19%259.73M

Total non current liabilities

18.21%2.9B

16.43%3.2B

-4.75%2.68B

10.07%2.55B

13.92%2.45B

17.29%2.75B

10.39%2.81B

-7.59%2.32B

Total liabilities

1.78%9.18B

8.30%8.61B

12.82%9.73B

8.61%8.47B

15.31%9.02B

21.06%7.95B

19.58%8.62B

8.69%7.8B

Shareholders'equity

Share capital

0.00%708.31M

5.72%708.31M

10.52%708.31M

-common stock

0.00%708.31M

5.72%708.31M

10.52%708.31M

Additional paid-in capital

0.00%446.92M

9.37%446.92M

17.77%446.92M

Retained earnings

21.00%16.75B

21.97%15.45B

27.41%15.6B

22.30%14.54B

23.25%13.84B

22.58%12.66B

29.70%12.25B

33.84%11.89B

Less: Treasury stock

0.00%482.47M

0.02%482.47M

0.03%482.47M

Other reserves

-1,059.27%-60.38M

-224.69%-55M

-293.94%-61.01M

105.69%2.73M

72.35%-5.21M

41.02%-16.94M

81.35%-15.49M

-150.25%-47.88M

Other equity interest

-6.66%87.68M

0.00%93.94M

6.98%93.94M

37.53%93.94M

48.43%93.94M

60.57%93.94M

64.17%87.81M

67.42%68.3M

Total stockholders'equity

19.48%17.45B

20.46%16.16B

25.53%16.31B

21.68%15.31B

22.23%14.6B

22.42%13.41B

29.80%12.99B

31.65%12.58B

Total equity

19.48%17.45B

20.46%16.16B

25.53%16.31B

21.68%15.31B

22.23%14.6B

22.42%13.41B

29.80%12.99B

31.65%12.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	27.02%14.18B	26.29%13.15B	32.24%13.85B	32.24%13.85B	21.74%11.71B	21.70%11.17B	33.95%10.41B	27.35%10.47B	27.35%10.47B	63.87%9.62B
-Cash and cash equivalents	27.02%14.18B	26.29%13.15B	32.24%13.85B	32.24%13.85B	21.74%11.71B	21.70%11.17B	33.95%10.41B	27.35%10.47B	27.35%10.47B	63.87%9.62B
Receivables	5.48%5.38B	8.35%3.99B	29.46%4.71B	29.46%4.71B	11.55%4.16B	15.82%5.1B	-0.92%3.68B	-15.74%3.64B	-15.74%3.64B	-31.95%3.73B
-Accounts receivable	5.48%5.38B	8.35%3.99B	29.46%4.71B	29.46%4.71B	11.55%4.16B	15.82%5.1B	-0.92%3.68B	-15.74%3.64B	-15.74%3.64B	-31.95%3.73B
-Gross accounts receivable	5.48%5.38B	8.35%3.99B	29.46%4.71B	29.46%4.71B	11.55%4.16B	15.82%5.1B	-0.92%3.68B	-15.74%3.64B	-15.74%3.64B	-31.95%3.73B
Inventory	-10.10%2.17B	6.90%2.35B	3.50%2.56B	3.50%2.56B	38.39%2.62B	45.99%2.41B	62.56%2.2B	96.38%2.48B	96.38%2.48B	155.70%1.89B
Prepaid assets	16.44%141.55M	-10.88%130.11M	-2.22%144.29M	-2.22%144.29M	-9.84%125.67M	33.23%121.57M	36.92%145.98M	25.50%147.55M	25.50%147.55M	44.18%139.39M
Tax assets-Current	--0	-98.27%4.01M	-97.81%4.01M	-97.81%4.01M	-98.42%2.15M	--0	144.99%232.2M	93.11%183.62M	93.11%183.62M	406.06%135.76M
Other current assets	129.67%197.46M	257.82%342.25M	7,815.57%250.22M	7,815.57%250.22M	26.39%205.04M	-30.17%85.98M	-37.46%95.65M	-102.08%-3.24M	-102.08%-3.24M	-82.04%162.22M
Total current assets	16.86%22.07B	19.08%19.96B	27.23%21.52B	27.23%21.52B	20.05%18.82B	21.78%18.89B	27.06%16.77B	19.37%16.91B	19.37%16.91B	19.52%15.68B
Non current assets
Net PPE	57.00%2.79B	34.84%2.3B	7.60%1.86B	7.60%1.86B	6.54%1.99B	-0.56%1.78B	0.30%1.71B	0.28%1.73B	0.28%1.73B	-0.57%1.87B
-Gross PP&E	57.00%2.79B	34.84%2.3B	7.60%1.86B	7.60%1.86B	6.54%1.99B	-0.56%1.78B	0.30%1.71B	0.28%1.73B	0.28%1.73B	-0.57%1.87B
Total investment	-48.96%1.27B	-15.94%2.08B	-12.46%2.08B	-12.46%2.08B	8.76%2.48B	25.59%2.48B	13.85%2.48B	205.72%2.38B	205.72%2.38B	54.19%2.28B
-Financial asset investment	-48.96%1.27B	-15.94%2.08B	-12.46%2.08B	-12.46%2.08B	8.76%2.48B	25.59%2.48B	13.85%2.48B	205.72%2.38B	205.72%2.38B	54.19%2.28B
-Including:Available-for-sale securities	-48.96%1.27B	-15.94%2.08B	-12.46%2.08B	-12.46%2.08B	8.76%2.48B	25.59%2.48B	13.85%2.48B	205.72%2.38B	205.72%2.38B	54.19%2.28B
Goodwill and other intangible assets	-21.42%154.58M	-13.76%168.66M	-15.82%175.69M	-15.82%175.69M	-16.44%183.63M	-14.07%196.71M	-17.90%195.56M	-16.78%208.72M	-16.78%208.72M	71.99%219.76M
-Other intangible assets	-21.42%154.58M	-13.76%168.66M	-15.82%175.69M	-15.82%175.69M	-16.44%183.63M	-14.07%196.71M	-17.90%195.56M	-16.78%208.72M	-16.78%208.72M	71.99%219.76M
Deferred tax assets-non current	24.06%286.56M	15.23%189.45M	2.76%339.9M	2.76%339.9M	-12.90%242.17M	4.72%230.99M	1.70%164.41M	34.07%330.77M	34.07%330.77M	230.36%278.03M
Other non current assets	13.60%55.82M	13.86%56.06M	11.83%55.18M	11.83%55.18M	8.29%53.54M	3.87%49.14M	3.86%49.24M	3.85%49.34M	3.85%49.34M	29.22%49.44M
Total non current assets	-3.78%4.56B	4.46%4.8B	-3.89%4.52B	-3.89%4.52B	5.41%4.95B	11.15%4.74B	6.21%4.59B	54.09%4.7B	54.09%4.7B	30.11%4.7B
Total assets	12.72%26.63B	15.93%24.76B	20.46%26.03B	20.46%26.03B	16.68%23.78B	19.49%23.63B	21.91%21.36B	25.52%21.61B	25.52%21.61B	21.81%20.38B
Liabilities
Current liabilities
Financial liabilities	9.81%1.35B	16.01%1.45B	4.45%1.35B	4.45%1.35B	34.81%1.29B	41.05%1.23B	40.81%1.25B	42.14%1.29B	42.14%1.29B	9.32%955.49M
-Current debt and capital lease obligation	9.81%1.35B	16.01%1.45B	4.45%1.35B	4.45%1.35B	34.81%1.29B	41.05%1.23B	40.81%1.25B	42.14%1.29B	42.14%1.29B	9.32%955.49M
-Including:Current debt	9.81%1.35B	16.01%1.45B	4.45%1.35B	4.45%1.35B	34.81%1.29B	41.05%1.23B	40.81%1.25B	42.14%1.29B	42.14%1.29B	9.32%955.49M
Payables	-7.62%4.7B	-1.61%3.59B	26.77%5.61B	26.77%5.61B	4.78%4.21B	10.16%5.08B	15.06%3.65B	20.42%4.43B	20.42%4.43B	8.79%4.02B
-accounts payable	-19.36%2.52B	-3.60%2.24B	30.30%2.79B	30.30%2.79B	-4.82%2.26B	9.85%3.12B	14.83%2.32B	3.84%2.14B	3.84%2.14B	-8.98%2.38B
-Total tax payable	9.96%1.51B	18.68%748.82M	36.25%1.81B	36.25%1.81B	7.12%1.25B	4.85%1.37B	-18.00%630.95M	72.55%1.33B	72.55%1.33B	92.06%1.16B
-Other payable	13.74%667.82M	-13.43%599.45M	5.62%1.01B	5.62%1.01B	46.65%703.31M	27.07%587.15M	83.81%692.46M	13.38%953.78M	13.38%953.78M	0.35%479.58M
Pension and other retirement benefit plans	-5.05%158.56M	-8.45%78.98M	----	----	34.86%262.81M	37.06%167M	36.43%86.27M	----	----	--194.87M
Accrued and deferred income	-28.46%44.07M	-36.15%40.54M	-28.46%45.2M	-28.46%45.2M	109.03%56.79M	103.92%61.61M	78.31%63.5M	-3.43%63.17M	-3.43%63.17M	-48.67%27.17M
Other current liabilities	22.46%32.74M	63.86%248.16M	49.12%42.77M	49.12%42.77M	-65.07%99.01M	-17.37%26.74M	132.86%151.45M	118.51%28.68M	118.51%28.68M	591.34%283.48M
Current liabilities	-4.36%6.28B	4.00%5.41B	21.32%7.05B	21.32%7.05B	7.99%5.92B	15.84%6.57B	23.15%5.2B	24.60%5.81B	24.60%5.81B	17.44%5.48B
Non current liabilities
Non current financial liabilities	22.38%2.58B	19.71%2.88B	-5.30%2.34B	-5.30%2.34B	12.39%2.22B	15.99%2.11B	18.67%2.4B	9.98%2.47B	9.98%2.47B	-9.89%1.98B
-Long term debt and capital lease obligation	22.38%2.58B	19.71%2.88B	-5.30%2.34B	-5.30%2.34B	12.39%2.22B	15.99%2.11B	18.67%2.4B	9.98%2.47B	9.98%2.47B	-9.89%1.98B
-Including:Long term debt	22.38%2.58B	19.71%2.88B	-5.30%2.34B	-5.30%2.34B	12.39%2.22B	15.99%2.11B	18.67%2.4B	9.98%2.47B	9.98%2.47B	-9.89%1.98B
Long term provisions	6.64%83.95M	5.93%83.87M	5.91%83.78M	5.91%83.78M	-0.30%78.79M	-0.30%78.73M	0.36%79.18M	0.36%79.11M	0.36%79.11M	5.34%79.03M
Other non current liabilities	-11.57%233.76M	-9.97%240.19M	-2.81%251.35M	-2.81%251.35M	-4.41%248.28M	3.56%264.36M	11.18%266.79M	18.23%258.62M	18.23%258.62M	36.19%259.73M
Total non current liabilities	18.21%2.9B	16.43%3.2B	-4.75%2.68B	-4.75%2.68B	10.07%2.55B	13.92%2.45B	17.29%2.75B	10.39%2.81B	10.39%2.81B	-7.59%2.32B
Total liabilities	1.78%9.18B	8.30%8.61B	12.82%9.73B	12.82%9.73B	8.61%8.47B	15.31%9.02B	21.06%7.95B	19.58%8.62B	19.58%8.62B	8.69%7.8B
Shareholders'equity
Share capital	0.00%708.31M	0.00%708.31M	0.00%708.31M	0.00%708.31M	0.00%708.31M	0.00%708.31M	5.72%708.31M	5.72%708.31M	5.72%708.31M	10.52%708.31M
-common stock	0.00%708.31M	0.00%708.31M	0.00%708.31M	0.00%708.31M	0.00%708.31M	0.00%708.31M	5.72%708.31M	5.72%708.31M	5.72%708.31M	10.52%708.31M
Additional paid-in capital	0.00%446.92M	0.00%446.92M	0.00%446.92M	0.00%446.92M	0.00%446.92M	0.00%446.92M	9.37%446.92M	9.37%446.92M	9.37%446.92M	17.77%446.92M
Retained earnings	21.00%16.75B	21.97%15.45B	27.41%15.6B	27.41%15.6B	22.30%14.54B	23.25%13.84B	22.58%12.66B	29.70%12.25B	29.70%12.25B	33.84%11.89B
Less: Treasury stock	0.00%482.47M	0.00%482.47M	0.00%482.47M	0.00%482.47M	0.00%482.47M	0.00%482.47M	0.00%482.47M	0.02%482.47M	0.02%482.47M	0.03%482.47M
Other reserves	-1,059.27%-60.38M	-224.69%-55M	-293.94%-61.01M	-293.94%-61.01M	105.69%2.73M	72.35%-5.21M	41.02%-16.94M	81.35%-15.49M	81.35%-15.49M	-150.25%-47.88M
Other equity interest	-6.66%87.68M	0.00%93.94M	6.98%93.94M	6.98%93.94M	37.53%93.94M	48.43%93.94M	60.57%93.94M	64.17%87.81M	64.17%87.81M	67.42%68.3M
Total stockholders'equity	19.48%17.45B	20.46%16.16B	25.53%16.31B	25.53%16.31B	21.68%15.31B	22.23%14.6B	22.42%13.41B	29.80%12.99B	29.80%12.99B	31.65%12.58B
Total equity	19.48%17.45B	20.46%16.16B	25.53%16.31B	25.53%16.31B	21.68%15.31B	22.23%14.6B	22.42%13.41B	29.80%12.99B	29.80%12.99B	31.65%12.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"