JP Stock MarketDetailed Quotes

3150 Gremz

Watchlist

2581
-2-0.08%

20min DelayTrading Nov 8 14:14 JST

61.47BMarket Cap16.83P/E (Static)

Gremz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.35%10.47B

63.87%9.62B

99.16%9.18B

104.85%7.77B

49.07%8.22B

-17.32%5.87B

-36.73%4.61B

-49.34%3.79B

-Cash and cash equivalents

27.35%10.47B

63.87%9.62B

99.16%9.18B

104.85%7.77B

49.07%8.22B

-17.32%5.87B

-36.73%4.61B

-49.34%3.79B

Receivables

-15.74%3.64B

-31.95%3.73B

-21.87%4.41B

-16.45%3.72B

6.33%4.31B

63.86%5.48B

87.20%5.64B

79.73%4.45B

-Accounts receivable

-15.74%3.64B

-31.95%3.73B

-21.87%4.41B

-16.45%3.72B

6.33%4.31B

63.86%5.48B

87.20%5.64B

79.73%4.45B

-Gross accounts receivable

-15.74%3.64B

-31.95%3.73B

-21.87%4.41B

-16.45%3.72B

6.33%4.31B

63.86%5.48B

87.20%5.64B

79.73%4.45B

Inventory

96.38%2.48B

155.70%1.89B

166.89%1.65B

300.64%1.35B

258.27%1.26B

88.20%740.45M

235.94%619.2M

56.86%338.1M

Prepaid assets

25.50%147.55M

44.18%139.39M

10.50%91.25M

17.45%106.62M

33.34%117.58M

45.65%96.68M

-6.32%82.58M

33.40%90.78M

Tax assets-Current

93.11%183.62M

406.06%135.76M

--62.52M

12.62%94.78M

15.02%95.09M

-69.54%26.83M

----

-69.81%84.16M

Other current assets

-102.08%-3.24M

-82.04%162.22M

-81.60%123.12M

-78.25%152.94M

-58.47%156.18M

13,897.94%903.15M

22,335.04%669.01M

17,043.19%703.31M

Total current assets

19.37%16.91B

19.52%15.68B

33.51%15.51B

39.53%13.2B

35.28%14.17B

19.27%13.12B

9.91%11.62B

-10.11%9.46B

Non current assets

Net PPE

0.28%1.73B

-0.57%1.87B

11.48%1.79B

20.07%1.7B

24.66%1.73B

25.46%1.88B

27.02%1.61B

10.63%1.42B

-Gross PP&E

0.28%1.73B

-0.57%1.87B

11.48%1.79B

20.07%1.7B

24.66%1.73B

25.46%1.88B

27.02%1.61B

10.63%1.42B

Total investment

205.72%2.38B

54.19%2.28B

11.31%1.97B

15.59%2.18B

-49.50%778.1M

146.97%1.48B

152.32%1.77B

272.95%1.88B

-Financial asset investment

205.72%2.38B

54.19%2.28B

11.31%1.97B

15.59%2.18B

-49.50%778.1M

146.97%1.48B

152.32%1.77B

272.95%1.88B

-Including:Available-for-sale securities

205.72%2.38B

54.19%2.28B

11.31%1.97B

15.59%2.18B

-49.50%778.1M

146.97%1.48B

152.32%1.77B

272.95%1.88B

Goodwill and other intangible assets

-16.78%208.72M

71.99%219.76M

91.71%228.9M

263.20%238.2M

406.75%250.79M

822.66%127.77M

933.94%119.4M

415.39%65.58M

-Other intangible assets

-16.78%208.72M

71.99%219.76M

91.71%228.9M

263.20%238.2M

406.75%250.79M

822.66%127.77M

933.94%119.4M

415.39%65.58M

Deferred tax assets-non current

34.07%330.77M

230.36%278.03M

99.86%220.58M

56.07%161.66M

85.77%246.72M

-11.06%84.16M

41.64%110.37M

90.78%103.58M

Other non current assets

3.85%49.34M

29.22%49.44M

30.91%47.31M

30.82%47.41M

30.78%47.51M

5.03%38.26M

5.30%36.14M

6.37%36.24M

Total non current assets

54.09%4.7B

30.11%4.7B

16.90%4.26B

23.39%4.33B

-3.01%3.05B

60.91%3.61B

74.34%3.65B

85.74%3.51B

Total assets

25.52%21.61B

21.81%20.38B

29.54%19.77B

35.16%17.52B

26.44%17.22B

26.33%16.73B

20.55%15.26B

4.47%12.96B

Liabilities

Current liabilities

Financial liabilities

42.14%1.29B

9.32%955.49M

8.37%873.49M

96.26%888.44M

98.62%909.07M

89.49%874.01M

71.11%806.04M

-11.27%452.69M

-Current debt and capital lease obligation

42.14%1.29B

9.32%955.49M

8.37%873.49M

96.26%888.44M

98.62%909.07M

89.49%874.01M

71.11%806.04M

-11.27%452.69M

-Including:Current debt

42.14%1.29B

9.32%955.49M

8.37%873.49M

96.26%888.44M

98.62%909.07M

89.49%874.01M

71.11%806.04M

-11.27%452.69M

Payables

20.42%4.43B

8.79%4.02B

28.83%4.61B

-1.44%3.17B

-6.06%3.68B

1.93%3.69B

6.37%3.58B

-11.13%3.22B

-accounts payable

3.84%2.14B

-8.98%2.38B

13.03%2.84B

-21.36%2.02B

-14.23%2.06B

21.56%2.61B

14.35%2.52B

-5.61%2.57B

-Total tax payable

72.55%1.33B

92.06%1.16B

151.23%1.31B

156.25%769.43M

-30.02%770.39M

-39.29%605.58M

-36.20%520.96M

-44.73%300.27M

-Other payable

13.38%953.78M

0.35%479.58M

-15.23%462.08M

9.93%376.74M

107.59%841.21M

-0.28%477.92M

55.43%545.12M

-1.95%342.71M

Current provisions

----

--3.85M

----

Pension and other retirement benefit plans

----

--194.87M

--121.84M

--63.23M

----

Accrued and deferred income

-3.43%63.17M

-48.67%27.17M

-6.68%30.21M

34.24%35.61M

151.79%65.42M

--52.93M

--32.37M

--26.53M

Other current liabilities

118.51%28.68M

591.34%283.48M

118.59%32.36M

-52.60%65.04M

-3.70%13.13M

-34.02%41M

-86.76%14.8M

56.42%137.23M

Current liabilities

24.60%5.81B

17.44%5.48B

27.79%5.67B

10.16%4.22B

5.74%4.66B

12.50%4.67B

12.38%4.44B

-9.11%3.83B

Non current liabilities

Non current financial liabilities

9.98%2.47B

-9.89%1.98B

-16.09%1.82B

92.34%2.02B

93.31%2.25B

71.93%2.2B

55.91%2.17B

-30.07%1.05B

-Long term debt and capital lease obligation

9.98%2.47B

-9.89%1.98B

-16.09%1.82B

92.34%2.02B

93.31%2.25B

71.93%2.2B

55.91%2.17B

-30.07%1.05B

-Including:Long term debt

9.98%2.47B

-9.89%1.98B

-16.09%1.82B

92.34%2.02B

93.31%2.25B

71.93%2.2B

55.91%2.17B

-30.07%1.05B

Long term provisions

0.36%79.11M

5.34%79.03M

5.34%78.96M

2.93%78.89M

2.93%78.82M

-1.93%75.03M

-1.94%74.96M

0.35%76.65M

Non current deferred liabilities

----

--46.32M

----

Other non current liabilities

18.23%258.62M

36.19%259.73M

82.22%255.27M

389.21%239.96M

21,874,700.00%218.75M

19,070,400.00%190.71M

359,115.38%140.09M

632.10%49.05M

Total non current liabilities

10.39%2.81B

-7.59%2.32B

-9.63%2.15B

98.89%2.34B

105.37%2.55B

85.26%2.51B

62.45%2.38B

-25.81%1.18B

Total liabilities

19.58%8.62B

8.69%7.8B

14.72%7.83B

31.03%6.57B

27.61%7.21B

30.40%7.18B

25.93%6.82B

-13.68%5.01B

Shareholders'equity

Share capital

5.72%708.31M

10.52%708.31M

4.55%670.01M

0.00%640.87M

-common stock

5.72%708.31M

10.52%708.31M

4.55%670.01M

0.00%640.87M

Additional paid-in capital

9.37%446.92M

17.77%446.92M

7.68%408.62M

-0.38%379.49M

-0.66%379.49M

Retained earnings

29.70%12.25B

33.84%11.89B

42.68%11.23B

38.74%10.33B

27.43%9.44B

23.65%8.88B

17.65%7.87B

22.85%7.45B

Less: Treasury stock

0.02%482.47M

0.03%482.47M

0.05%482.47M

0.03%482.39M

-0.80%482.3M

-1.14%482.25M

Other reserves

81.35%-15.49M

-150.25%-47.88M

-361.15%-18.84M

55.03%-28.72M

-869.61%-83.02M

3,006.74%95.28M

-2.97%-4.09M

-2,146.71%-63.87M

Other equity interest

64.17%87.81M

67.42%68.3M

72.16%63.29M

78.75%58.5M

86.40%53.49M

56.48%40.8M

66.82%36.76M

211.75%32.73M

Total stockholders'equity

29.80%12.99B

31.65%12.58B

41.53%11.95B

37.76%10.96B

25.61%10.01B

23.43%9.56B

16.53%8.44B

20.44%7.95B

Total equity

29.80%12.99B

31.65%12.58B

41.53%11.95B

37.76%10.96B

25.61%10.01B

23.43%9.56B

16.53%8.44B

20.44%7.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.35%10.47B	27.35%10.47B	63.87%9.62B	99.16%9.18B	104.85%7.77B	49.07%8.22B	49.07%8.22B	-17.32%5.87B	-36.73%4.61B	-49.34%3.79B
-Cash and cash equivalents	27.35%10.47B	27.35%10.47B	63.87%9.62B	99.16%9.18B	104.85%7.77B	49.07%8.22B	49.07%8.22B	-17.32%5.87B	-36.73%4.61B	-49.34%3.79B
Receivables	-15.74%3.64B	-15.74%3.64B	-31.95%3.73B	-21.87%4.41B	-16.45%3.72B	6.33%4.31B	6.33%4.31B	63.86%5.48B	87.20%5.64B	79.73%4.45B
-Accounts receivable	-15.74%3.64B	-15.74%3.64B	-31.95%3.73B	-21.87%4.41B	-16.45%3.72B	6.33%4.31B	6.33%4.31B	63.86%5.48B	87.20%5.64B	79.73%4.45B
-Gross accounts receivable	-15.74%3.64B	-15.74%3.64B	-31.95%3.73B	-21.87%4.41B	-16.45%3.72B	6.33%4.31B	6.33%4.31B	63.86%5.48B	87.20%5.64B	79.73%4.45B
Inventory	96.38%2.48B	96.38%2.48B	155.70%1.89B	166.89%1.65B	300.64%1.35B	258.27%1.26B	258.27%1.26B	88.20%740.45M	235.94%619.2M	56.86%338.1M
Prepaid assets	25.50%147.55M	25.50%147.55M	44.18%139.39M	10.50%91.25M	17.45%106.62M	33.34%117.58M	33.34%117.58M	45.65%96.68M	-6.32%82.58M	33.40%90.78M
Tax assets-Current	93.11%183.62M	93.11%183.62M	406.06%135.76M	--62.52M	12.62%94.78M	15.02%95.09M	15.02%95.09M	-69.54%26.83M	----	-69.81%84.16M
Other current assets	-102.08%-3.24M	-102.08%-3.24M	-82.04%162.22M	-81.60%123.12M	-78.25%152.94M	-58.47%156.18M	-58.47%156.18M	13,897.94%903.15M	22,335.04%669.01M	17,043.19%703.31M
Total current assets	19.37%16.91B	19.37%16.91B	19.52%15.68B	33.51%15.51B	39.53%13.2B	35.28%14.17B	35.28%14.17B	19.27%13.12B	9.91%11.62B	-10.11%9.46B
Non current assets
Net PPE	0.28%1.73B	0.28%1.73B	-0.57%1.87B	11.48%1.79B	20.07%1.7B	24.66%1.73B	24.66%1.73B	25.46%1.88B	27.02%1.61B	10.63%1.42B
-Gross PP&E	0.28%1.73B	0.28%1.73B	-0.57%1.87B	11.48%1.79B	20.07%1.7B	24.66%1.73B	24.66%1.73B	25.46%1.88B	27.02%1.61B	10.63%1.42B
Total investment	205.72%2.38B	205.72%2.38B	54.19%2.28B	11.31%1.97B	15.59%2.18B	-49.50%778.1M	-49.50%778.1M	146.97%1.48B	152.32%1.77B	272.95%1.88B
-Financial asset investment	205.72%2.38B	205.72%2.38B	54.19%2.28B	11.31%1.97B	15.59%2.18B	-49.50%778.1M	-49.50%778.1M	146.97%1.48B	152.32%1.77B	272.95%1.88B
-Including:Available-for-sale securities	205.72%2.38B	205.72%2.38B	54.19%2.28B	11.31%1.97B	15.59%2.18B	-49.50%778.1M	-49.50%778.1M	146.97%1.48B	152.32%1.77B	272.95%1.88B
Goodwill and other intangible assets	-16.78%208.72M	-16.78%208.72M	71.99%219.76M	91.71%228.9M	263.20%238.2M	406.75%250.79M	406.75%250.79M	822.66%127.77M	933.94%119.4M	415.39%65.58M
-Other intangible assets	-16.78%208.72M	-16.78%208.72M	71.99%219.76M	91.71%228.9M	263.20%238.2M	406.75%250.79M	406.75%250.79M	822.66%127.77M	933.94%119.4M	415.39%65.58M
Deferred tax assets-non current	34.07%330.77M	34.07%330.77M	230.36%278.03M	99.86%220.58M	56.07%161.66M	85.77%246.72M	85.77%246.72M	-11.06%84.16M	41.64%110.37M	90.78%103.58M
Other non current assets	3.85%49.34M	3.85%49.34M	29.22%49.44M	30.91%47.31M	30.82%47.41M	30.78%47.51M	30.78%47.51M	5.03%38.26M	5.30%36.14M	6.37%36.24M
Total non current assets	54.09%4.7B	54.09%4.7B	30.11%4.7B	16.90%4.26B	23.39%4.33B	-3.01%3.05B	-3.01%3.05B	60.91%3.61B	74.34%3.65B	85.74%3.51B
Total assets	25.52%21.61B	25.52%21.61B	21.81%20.38B	29.54%19.77B	35.16%17.52B	26.44%17.22B	26.44%17.22B	26.33%16.73B	20.55%15.26B	4.47%12.96B
Liabilities
Current liabilities
Financial liabilities	42.14%1.29B	42.14%1.29B	9.32%955.49M	8.37%873.49M	96.26%888.44M	98.62%909.07M	98.62%909.07M	89.49%874.01M	71.11%806.04M	-11.27%452.69M
-Current debt and capital lease obligation	42.14%1.29B	42.14%1.29B	9.32%955.49M	8.37%873.49M	96.26%888.44M	98.62%909.07M	98.62%909.07M	89.49%874.01M	71.11%806.04M	-11.27%452.69M
-Including:Current debt	42.14%1.29B	42.14%1.29B	9.32%955.49M	8.37%873.49M	96.26%888.44M	98.62%909.07M	98.62%909.07M	89.49%874.01M	71.11%806.04M	-11.27%452.69M
Payables	20.42%4.43B	20.42%4.43B	8.79%4.02B	28.83%4.61B	-1.44%3.17B	-6.06%3.68B	-6.06%3.68B	1.93%3.69B	6.37%3.58B	-11.13%3.22B
-accounts payable	3.84%2.14B	3.84%2.14B	-8.98%2.38B	13.03%2.84B	-21.36%2.02B	-14.23%2.06B	-14.23%2.06B	21.56%2.61B	14.35%2.52B	-5.61%2.57B
-Total tax payable	72.55%1.33B	72.55%1.33B	92.06%1.16B	151.23%1.31B	156.25%769.43M	-30.02%770.39M	-30.02%770.39M	-39.29%605.58M	-36.20%520.96M	-44.73%300.27M
-Other payable	13.38%953.78M	13.38%953.78M	0.35%479.58M	-15.23%462.08M	9.93%376.74M	107.59%841.21M	107.59%841.21M	-0.28%477.92M	55.43%545.12M	-1.95%342.71M
Current provisions	----	----	----	----	----	----	----	--3.85M	--3.85M	----
Pension and other retirement benefit plans	----	----	--194.87M	--121.84M	--63.23M	----	----	----	----	----
Accrued and deferred income	-3.43%63.17M	-3.43%63.17M	-48.67%27.17M	-6.68%30.21M	34.24%35.61M	151.79%65.42M	151.79%65.42M	--52.93M	--32.37M	--26.53M
Other current liabilities	118.51%28.68M	118.51%28.68M	591.34%283.48M	118.59%32.36M	-52.60%65.04M	-3.70%13.13M	-3.70%13.13M	-34.02%41M	-86.76%14.8M	56.42%137.23M
Current liabilities	24.60%5.81B	24.60%5.81B	17.44%5.48B	27.79%5.67B	10.16%4.22B	5.74%4.66B	5.74%4.66B	12.50%4.67B	12.38%4.44B	-9.11%3.83B
Non current liabilities
Non current financial liabilities	9.98%2.47B	9.98%2.47B	-9.89%1.98B	-16.09%1.82B	92.34%2.02B	93.31%2.25B	93.31%2.25B	71.93%2.2B	55.91%2.17B	-30.07%1.05B
-Long term debt and capital lease obligation	9.98%2.47B	9.98%2.47B	-9.89%1.98B	-16.09%1.82B	92.34%2.02B	93.31%2.25B	93.31%2.25B	71.93%2.2B	55.91%2.17B	-30.07%1.05B
-Including:Long term debt	9.98%2.47B	9.98%2.47B	-9.89%1.98B	-16.09%1.82B	92.34%2.02B	93.31%2.25B	93.31%2.25B	71.93%2.2B	55.91%2.17B	-30.07%1.05B
Long term provisions	0.36%79.11M	0.36%79.11M	5.34%79.03M	5.34%78.96M	2.93%78.89M	2.93%78.82M	2.93%78.82M	-1.93%75.03M	-1.94%74.96M	0.35%76.65M
Non current deferred liabilities	----	----	----	----	----	----	----	--46.32M	----	----
Other non current liabilities	18.23%258.62M	18.23%258.62M	36.19%259.73M	82.22%255.27M	389.21%239.96M	21,874,700.00%218.75M	21,874,700.00%218.75M	19,070,400.00%190.71M	359,115.38%140.09M	632.10%49.05M
Total non current liabilities	10.39%2.81B	10.39%2.81B	-7.59%2.32B	-9.63%2.15B	98.89%2.34B	105.37%2.55B	105.37%2.55B	85.26%2.51B	62.45%2.38B	-25.81%1.18B
Total liabilities	19.58%8.62B	19.58%8.62B	8.69%7.8B	14.72%7.83B	31.03%6.57B	27.61%7.21B	27.61%7.21B	30.40%7.18B	25.93%6.82B	-13.68%5.01B
Shareholders'equity
Share capital	5.72%708.31M	5.72%708.31M	10.52%708.31M	10.52%708.31M	4.55%670.01M	4.55%670.01M	4.55%670.01M	0.00%640.87M	0.00%640.87M	0.00%640.87M
-common stock	5.72%708.31M	5.72%708.31M	10.52%708.31M	10.52%708.31M	4.55%670.01M	4.55%670.01M	4.55%670.01M	0.00%640.87M	0.00%640.87M	0.00%640.87M
Additional paid-in capital	9.37%446.92M	9.37%446.92M	17.77%446.92M	17.77%446.92M	7.68%408.62M	7.68%408.62M	7.68%408.62M	-0.38%379.49M	-0.38%379.49M	-0.66%379.49M
Retained earnings	29.70%12.25B	29.70%12.25B	33.84%11.89B	42.68%11.23B	38.74%10.33B	27.43%9.44B	27.43%9.44B	23.65%8.88B	17.65%7.87B	22.85%7.45B
Less: Treasury stock	0.02%482.47M	0.02%482.47M	0.03%482.47M	0.03%482.47M	0.05%482.47M	0.03%482.39M	0.03%482.39M	-0.80%482.3M	-0.80%482.3M	-1.14%482.25M
Other reserves	81.35%-15.49M	81.35%-15.49M	-150.25%-47.88M	-361.15%-18.84M	55.03%-28.72M	-869.61%-83.02M	-869.61%-83.02M	3,006.74%95.28M	-2.97%-4.09M	-2,146.71%-63.87M
Other equity interest	64.17%87.81M	64.17%87.81M	67.42%68.3M	72.16%63.29M	78.75%58.5M	86.40%53.49M	86.40%53.49M	56.48%40.8M	66.82%36.76M	211.75%32.73M
Total stockholders'equity	29.80%12.99B	29.80%12.99B	31.65%12.58B	41.53%11.95B	37.76%10.96B	25.61%10.01B	25.61%10.01B	23.43%9.56B	16.53%8.44B	20.44%7.95B
Total equity	29.80%12.99B	29.80%12.99B	31.65%12.58B	41.53%11.95B	37.76%10.96B	25.61%10.01B	25.61%10.01B	23.43%9.56B	16.53%8.44B	20.44%7.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data