Financial Results and Dividend Forecast for FY03/2022
Balance Sheet Statement (B/S)
gremz
(Unit: JPY MM)
3/31/2021
9/30/2021
Change
Main Factors
Cash and Deposits
Inventory
(-925 MM Yen)
(-49 MM Yen)
Current Assets
11,165
10,570
(-595) Corporate Tax Receivable
Consumption Tax Receivable
Accounts Receivable - Trade
Investment Securities
(-246 MM Yen)
(-47 MM Yen)
(+663 MM Yen)
(+483 MM Yen)
Machinery and Equipment
(-29 MM Yen)
Fixed Assets
1,753
2,090
+337
Deferred Tax Assets
(-48 MM Yen)
Lease and Guarantee Deposits
(-68 MM Yen)
Total Assets
12,919
12,661
(-258)
Current Liabilities
5,204
3,950
Accounts Payable - Trade
(-1,254) Accounts Payable - Other
Corporate Tax Payable
(-1,119 MM Yen)
(-237 MM Yen)
(+114 MM Yen)
Fixed Liabilities
1,697
1,466
Total Liabilities
6,902
5,416
(-230) Long-term Loans Payable
(-1,485)
(-230 MM Yen)
Net Assets
6,016
7,244
Changes in Accounting Policy
+1,227 Comprehensive Income
Dividends on Retained Earnings
(+165 MM Yen)
(+1,322 MM Yen)
(-273 MM Yen)
Total Liabilities / Net
12,919
12,661
(-258)
Assets
31
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