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Gremz Inc
TSE:3150

Watchlist Manager
Gremz Inc
TSE:3150
Watchlist
Price: 2 188 JPY 0.14% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.4B
+3%
Assets
Growth Rates:
1 Year
+22%
3 Years
+101%
5 Years
+206%
7 Years
+284%
10 Years
+672%
7.8B
-0.3%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+115%
5 Years
+159%
7 Years
+212%
10 Years
+557%
12.6B
+5%
Equity
Growth Rates:
1 Year
+32%
3 Years
+94%
5 Years
+245%
7 Years
+349%
10 Years
+766%

Balance Sheet Decomposition
Gremz Inc

20.4B
Assets
7.8B
Liabilities
20.4B
Assets
7.8B
Liabilities
Current Assets 15.7B
Cash & Short-Term Investments 9.6B
Receivables 3.8B
Other Current Assets 2.2B
Non-Current Assets 4.7B
Long-Term Investments 2.3B
PP&E 1.3B
Intangibles 219.8m
Other Non-Current Assets 858.9m
Current Liabilities 5.5B
Accounts Payable 2.4B
Accrued Liabilities 493.7m
Other Current Liabilities 2.6B
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 338.8m

Balance Sheet
Gremz Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 677
1 908
2 758
3 119
3 495
3 490
4 176
8 207
5 517
8 225
Cash Equivalents
1 677
1 908
2 758
3 119
3 495
3 490
4 176
8 207
5 517
8 225
Total Receivables
519
763
384
126
654
1 171
1 548
2 634
4 126
4 364
Accounts Receivables
519
763
384
126
654
1 159
1 537
2 339
4 044
4 269
Other Receivables
0
0
0
0
0
12
12
294
83
95
Inventory
294
244
344
383
435
517
606
234
352
1 261
Other Current Assets
89
99
138
138
68
99
87
91
478
319
Total Current Assets
2 579
3 014
3 624
3 766
4 652
5 277
6 417
11 165
10 473
14 168
PP&E Net
235
601
856
1 210
1 141
1 128
1 081
1 029
1 096
1 345
Intangible Assets
34
29
24
18
10
33
17
14
49
251
Note Receivable
0
0
0
0
0
10
5
0
0
0
Long-Term Investments
48
217
151
151
137
129
627
219
1 541
778
Other Long-Term Assets
196
184
179
219
303
349
491
492
458
676
Total Assets
3 091
N/A
4 045
+31%
4 834
+20%
5 363
+11%
6 243
+16%
6 927
+11%
8 638
+25%
12 919
+50%
13 617
+5%
17 218
+26%
Liabilities
Accounts Payable
328
329
352
225
490
692
838
3 320
2 406
2 064
Accrued Liabilities
20
85
39
55
119
127
203
222
275
103
Short-Term Debt
100
10
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
350
349
474
416
458
487
419
537
458
909
Other Current Liabilities
420
320
468
502
745
932
1 200
1 125
1 270
1 588
Total Current Liabilities
1 218
1 093
1 333
1 198
1 813
2 238
2 660
5 205
4 410
4 663
Long-Term Debt
301
808
1 006
1 176
898
764
769
1 621
1 163
2 248
Deferred Income Tax
0
0
0
0
7
0
0
0
0
0
Minority Interest
14
0
0
0
0
0
0
0
0
0
Other Liabilities
19
38
37
58
45
82
75
77
77
298
Total Liabilities
1 551
N/A
1 938
+25%
2 376
+23%
2 431
+2%
2 763
+14%
3 083
+12%
3 505
+14%
6 902
+97%
5 649
-18%
7 209
+28%
Equity
Common Stock
388
599
599
599
599
599
599
641
641
670
Retained Earnings
1 055
1 197
1 537
1 999
2 540
3 393
4 684
5 484
7 438
9 496
Additional Paid In Capital
126
338
338
338
343
344
342
382
379
409
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
2
9
17
Treasury Stock
28
28
0
5
3
493
490
488
482
482
Other Equity
0
0
0
0
0
0
0
0
0
66
Total Equity
1 540
N/A
2 106
+37%
2 458
+17%
2 932
+19%
3 480
+19%
3 843
+10%
5 133
+34%
6 017
+17%
7 968
+32%
10 009
+26%
Total Liabilities & Equity
3 091
N/A
4 045
+31%
4 834
+20%
5 363
+11%
6 243
+16%
6 927
+11%
8 638
+25%
12 919
+50%
13 617
+5%
17 218
+26%
Shares Outstanding
Common Shares Outstanding
10
11
23
23
23
23
23
23
23
23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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