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Gremz Inc (3150)

Tokyo

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2,179.0 +61.0 +2.88%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3952860009

Volume: 75,300
Bid/Ask: 2,199.0 / 2,200.0
Day's Range: 2,125.0 - 2,189.0

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3150 Balance Sheet

Featured here, the Balance Sheet for Gremz Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

16913

15680

15511

13195

Cash and Short Term Investments	10474	9618	9175	7770
Cash	-	-	-	-
Cash & Equivalents	10474	9618	9175	7770
Short Term Investments	-	-	-	-
Total Receivables, Net	3760	3824	4424	3768
Accounts Receivables - Trade, Net	3577	3689	4362	3674
Total Inventory	2476	1893	1652	1354
Prepaid Expenses	147	139	91	106
Other Current Assets, Total	56	206	169	197

Total Assets

21612

20379

19772

17521

Property/Plant/Equipment, Total - Net	1350	1340	1308	1321
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	208	219	228	238
Long Term Investments	2810	2860	2503	2605
Note Receivable - Long Term	183	135	62	94
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-898	-1447	-2383	-2056

Total Current Liabilities

5810

5480

5672

4221

Accounts Payable	2143	2376	2843	2023
Payable/Accrued	-	-	-	-
Accrued Expenses	-	194	121	63
Notes Payable/Short Term Debt	100	-	-	-
Current Port. of LT Debt/Capital Leases	1192	955	873	888
Other Current liabilities, Total	2375	1955	1835	1247

Total Liabilities

8621

7798

7825

6565

Total Long Term Debt	2472	1979	1818	2024
Long Term Debt	2472	1979	1818	2024
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	239	-2596.04	-2822.41	320

Total Equity

12991

12581

11947

10956

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	708	708	708	670
Additional Paid-In Capital	446	446	446	408
Retained Earnings (Accumulated Deficit)	12246	11887	11230	10330
Treasury Stock - Common	-482	-482	-482	-482
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	73	22	45	30

Total Liabilities & Shareholders' Equity

21612

20379

19772

17521

Total Common Shares Outstanding

23.1

22.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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