Grace Technology Inc
TSE:6541

Watchlist Manager
Grace Technology Inc Logo
Grace Technology Inc
TSE:6541
Watchlist
Price: 18 JPY 5.88% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6B
-6%
Assets
Growth Rates:
1 Year
+126%
3 Years
+342%
5 Years
-
7 Years
-
10 Years
-
2.8B
-10%
Liabilities
Growth Rates:
1 Year
+653%
3 Years
+939%
5 Years
-
7 Years
-
10 Years
-
3.1B
-3%
Equity
Growth Rates:
1 Year
+38%
3 Years
+190%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Grace Technology Inc

6B
Assets
2.8B
Liabilities
6B
Assets
2.8B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 4.1B
Receivables 526.3m
Other Current Assets 176.5m
Non-Current Assets 1.1B
PP&E 769.7m
Intangibles 66.3m
Other Non-Current Assets 309.2m
Current Liabilities 1.3B
Accounts Payable 282.6m
Short-Term Debt 650m
Other Current Liabilities 383.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 81.5m

Balance Sheet
Grace Technology Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
242
239
1 055
1 141
1 325
1 752
4 188
Cash Equivalents
242
239
1 055
1 141
1 325
1 752
4 188
Short-Term Investments
0
0
0
0
0
0
238
Total Receivables
120
192
148
370
449
910
616
Accounts Receivables
102
158
137
344
430
838
616
Other Receivables
19
35
11
26
19
72
0
Inventory
2
1
0
0
0
0
117
Other Current Assets
60
44
38
4
6
14
56
Total Current Assets
424
477
1 241
1 515
1 780
2 675
5 216
PP&E Net
8
6
5
15
4
33
779
PP&E Gross
0
6
5
15
4
33
0
Accumulated Depreciation
0
8
9
12
20
28
0
Intangible Assets
2
3
22
16
17
18
60
Note Receivable
0
0
0
0
0
0
67
Long-Term Investments
0
0
0
0
0
0
120
Other Long-Term Assets
5
5
6
40
41
36
125
Total Assets
438
N/A
491
+12%
1 273
+159%
1 586
+25%
1 843
+16%
2 762
+50%
6 366
+130%
Liabilities
Accounts Payable
46
75
61
125
66
93
315
Accrued Liabilities
36
20
40
43
43
63
0
Short-Term Debt
0
0
0
0
0
0
650
Current Portion of Long-Term Debt
32
69
45
46
46
47
302
Other Current Liabilities
24
28
96
132
169
297
385
Total Current Liabilities
139
192
243
346
323
500
1 652
Long-Term Debt
84
172
151
106
61
24
1 485
Deferred Income Tax
0
0
0
0
0
0
8
Other Liabilities
0
0
14
10
5
1
17
Total Liabilities
224
N/A
365
+63%
408
+12%
462
+13%
389
-16%
525
+35%
3 162
+502%
Equity
Common Stock
10
10
62
78
89
200
246
Retained Earnings
190
281
478
706
1 013
1 573
2 436
Additional Paid In Capital
15
14
325
341
352
464
509
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
0
179
0
0
0
0
1
Other Equity
0
0
0
0
0
0
14
Total Equity
214
N/A
127
-41%
866
+584%
1 124
+30%
1 454
+29%
2 237
+54%
3 204
+43%
Total Liabilities & Equity
438
N/A
491
+12%
1 273
+159%
1 586
+25%
1 843
+16%
2 762
+50%
6 366
+130%
Shares Outstanding
Common Shares Outstanding
11
22
26
28
28
28
28

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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