Financial Results and Dividend Forecast for FY03/2022
Balance Sheet Statement (B/S)
gremz
(Unit: JPY MM)
3/31/2020
3/31/2021
Change
Main Factors
Cash and Deposits
(+4,030 MM Yen)
Notes and Accounts Receivable
Current Assets
6,417
11,165
+4,748
(+804 MM Yen) (*)
Coporate Tax Receivable
Inventory
(+247 MM Yen)
(-371 MM Yen)
Machinary and Equipment
(-59 MM Yen)
Fixed Assets
2,221
1,753
(-467)
Investment Securities
(-407 MM Yen)
Total Assets
8,638
12,919
+4,280
Accounts Payable-Trade
(+2,481 MM Yen) (*)
Current Liabilities
2,660
5,204
+2,544
Current Portion of Long-Term Loans Payable
(+118 MM Yen)
Fixed Liabilities
844
1,697
+852
Long-Term Loans Payable
(+851 MM Yen)
Total Liabilities
3,504
6,902
+3,397
Net Assets
Total Liabilities / Net
Assets
5,133
6,016
+883
Comprehensive Income
Capital Stock and Capital Surplus
Dividends on Retained Earnings
(+1,120 MM Yen)
(+83 MM Yen)
(-327 MM Yen)
8,638
12,919
+4,280
(*) Breakdown of increase in Accounts Receivable by segment - ECS: +382 MM Yen; SHP: +93 MM Yen; ER: +328 MM Yen
Breakdown of increase in Accounts Payable by segment - ECS: -65 MM Yen; SHP: +150 MM Yen; ER: +2,395 MM Yen
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