JP Stock MarketDetailed Quotes

3150 Gremz

Watchlist
  • 2479
  • -60-2.36%
20min DelayMarket Closed Jul 5 15:00 JST
57.27BMarket Cap16.17P/E (Static)

Gremz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%10.47B27.35%10.47B63.87%9.62B99.16%9.18B104.85%7.77B49.07%8.22B49.07%8.22B-17.32%5.87B-36.73%4.61B-49.34%3.79B
-Cash and cash equivalents 27.35%10.47B27.35%10.47B63.87%9.62B99.16%9.18B104.85%7.77B49.07%8.22B49.07%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%3.72B6.33%4.31B6.33%4.31B63.86%5.48B87.20%5.64B79.73%4.45B
-Accounts receivable -15.74%3.64B-15.74%3.64B-31.95%3.73B-21.87%4.41B-16.45%3.72B6.33%4.31B6.33%4.31B63.86%5.48B87.20%5.64B79.73%4.45B
-Gross accounts receivable -15.74%3.64B-15.74%3.64B-31.95%3.73B-21.87%4.41B-16.45%3.72B6.33%4.31B6.33%4.31B63.86%5.48B87.20%5.64B79.73%4.45B
Inventory 96.38%2.48B96.38%2.48B155.70%1.89B166.89%1.65B300.64%1.35B258.27%1.26B258.27%1.26B88.20%740.45M235.94%619.2M56.86%338.1M
Prepaid assets 25.50%147.55M25.50%147.55M44.18%139.39M10.50%91.25M17.45%106.62M33.34%117.58M33.34%117.58M45.65%96.68M-6.32%82.58M33.40%90.78M
Tax assets-Current 93.11%183.62M93.11%183.62M406.06%135.76M--62.52M12.62%94.78M15.02%95.09M15.02%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%156.18M13,897.94%903.15M22,335.04%669.01M17,043.19%703.31M
Total current assets 19.37%16.91B19.37%16.91B19.52%15.68B33.51%15.51B39.53%13.2B35.28%14.17B35.28%14.17B19.27%13.12B9.91%11.62B-10.11%9.46B
Non current assets
Net PPE 0.28%1.73B0.28%1.73B-0.57%1.87B11.48%1.79B20.07%1.7B24.66%1.73B24.66%1.73B25.46%1.88B27.02%1.61B10.63%1.42B
-Gross PP&E 0.28%1.73B0.28%1.73B-0.57%1.87B11.48%1.79B20.07%1.7B24.66%1.73B24.66%1.73B25.46%1.88B27.02%1.61B10.63%1.42B
Total investment 205.72%2.38B205.72%2.38B54.19%2.28B11.31%1.97B15.59%2.18B-49.50%778.1M-49.50%778.1M146.97%1.48B152.32%1.77B272.95%1.88B
-Financial asset investment 205.72%2.38B205.72%2.38B54.19%2.28B11.31%1.97B15.59%2.18B-49.50%778.1M-49.50%778.1M146.97%1.48B152.32%1.77B272.95%1.88B
-Including:Available-for-sale securities 205.72%2.38B205.72%2.38B54.19%2.28B11.31%1.97B15.59%2.18B-49.50%778.1M-49.50%778.1M146.97%1.48B152.32%1.77B272.95%1.88B
Goodwill and other intangible assets -16.78%208.72M-16.78%208.72M71.99%219.76M91.71%228.9M263.20%238.2M406.75%250.79M406.75%250.79M822.66%127.77M933.94%119.4M415.39%65.58M
-Other intangible assets -16.78%208.72M-16.78%208.72M71.99%219.76M91.71%228.9M263.20%238.2M406.75%250.79M406.75%250.79M822.66%127.77M933.94%119.4M415.39%65.58M
Deferred tax assets-non current 34.07%330.77M34.07%330.77M230.36%278.03M99.86%220.58M56.07%161.66M85.77%246.72M85.77%246.72M-11.06%84.16M41.64%110.37M90.78%103.58M
Other non current assets 3.85%49.34M3.85%49.34M29.22%49.44M30.91%47.31M30.82%47.41M30.78%47.51M30.78%47.51M5.03%38.26M5.30%36.14M6.37%36.24M
Total non current assets 54.09%4.7B54.09%4.7B30.11%4.7B16.90%4.26B23.39%4.33B-3.01%3.05B-3.01%3.05B60.91%3.61B74.34%3.65B85.74%3.51B
Total assets 25.52%21.61B25.52%21.61B21.81%20.38B29.54%19.77B35.16%17.52B26.44%17.22B26.44%17.22B26.33%16.73B20.55%15.26B4.47%12.96B
Liabilities
Current liabilities
Financial liabilities 42.14%1.29B42.14%1.29B9.32%955.49M8.37%873.49M96.26%888.44M98.62%909.07M98.62%909.07M89.49%874.01M71.11%806.04M-11.27%452.69M
-Current debt and capital lease obligation 42.14%1.29B42.14%1.29B9.32%955.49M8.37%873.49M96.26%888.44M98.62%909.07M98.62%909.07M89.49%874.01M71.11%806.04M-11.27%452.69M
-Including:Current debt 42.14%1.29B42.14%1.29B9.32%955.49M8.37%873.49M96.26%888.44M98.62%909.07M98.62%909.07M89.49%874.01M71.11%806.04M-11.27%452.69M
Payables 20.42%4.43B20.42%4.43B8.79%4.02B28.83%4.61B-1.44%3.17B-6.06%3.68B-6.06%3.68B1.93%3.69B6.37%3.58B-11.13%3.22B
-accounts payable 3.84%2.14B3.84%2.14B-8.98%2.38B13.03%2.84B-21.36%2.02B-14.23%2.06B-14.23%2.06B21.56%2.61B14.35%2.52B-5.61%2.57B
-Total tax payable 72.55%1.33B72.55%1.33B92.06%1.16B151.23%1.31B156.25%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%953.78M13.38%953.78M0.35%479.58M-15.23%462.08M9.93%376.74M107.59%841.21M107.59%841.21M-0.28%477.92M55.43%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%30.21M34.24%35.61M151.79%65.42M151.79%65.42M--52.93M--32.37M--26.53M
Other current liabilities 118.51%28.68M118.51%28.68M591.34%283.48M118.59%32.36M-52.60%65.04M-3.70%13.13M-3.70%13.13M-34.02%41M-86.76%14.8M56.42%137.23M
Current liabilities 24.60%5.81B24.60%5.81B17.44%5.48B27.79%5.67B10.16%4.22B5.74%4.66B5.74%4.66B12.50%4.67B12.38%4.44B-9.11%3.83B
Non current liabilities
Non current financial liabilities 9.98%2.47B9.98%2.47B-9.89%1.98B-16.09%1.82B92.34%2.02B93.31%2.25B93.31%2.25B71.93%2.2B55.91%2.17B-30.07%1.05B
-Long term debt and capital lease obligation 9.98%2.47B9.98%2.47B-9.89%1.98B-16.09%1.82B92.34%2.02B93.31%2.25B93.31%2.25B71.93%2.2B55.91%2.17B-30.07%1.05B
-Including:Long term debt 9.98%2.47B9.98%2.47B-9.89%1.98B-16.09%1.82B92.34%2.02B93.31%2.25B93.31%2.25B71.93%2.2B55.91%2.17B-30.07%1.05B
Long term provisions 0.36%79.11M0.36%79.11M5.34%79.03M5.34%78.96M2.93%78.89M2.93%78.82M2.93%78.82M-1.93%75.03M-1.94%74.96M0.35%76.65M
Non current deferred liabilities ------------------------------46.32M--------
Other non current liabilities 18.23%258.62M18.23%258.62M36.19%259.73M82.22%255.27M389.21%239.96M21,874,700.00%218.75M21,874,700.00%218.75M19,070,400.00%190.71M359,115.38%140.09M632.10%49.05M
Total non current liabilities 10.39%2.81B10.39%2.81B-7.59%2.32B-9.63%2.15B98.89%2.34B105.37%2.55B105.37%2.55B85.26%2.51B62.45%2.38B-25.81%1.18B
Total liabilities 19.58%8.62B19.58%8.62B8.69%7.8B14.72%7.83B31.03%6.57B27.61%7.21B27.61%7.21B30.40%7.18B25.93%6.82B-13.68%5.01B
Shareholders'equity
Share capital 5.72%708.31M5.72%708.31M10.52%708.31M10.52%708.31M4.55%670.01M4.55%670.01M4.55%670.01M0.00%640.87M0.00%640.87M0.00%640.87M
-common stock 5.72%708.31M5.72%708.31M10.52%708.31M10.52%708.31M4.55%670.01M4.55%670.01M4.55%670.01M0.00%640.87M0.00%640.87M0.00%640.87M
Additional paid-in capital 9.37%446.92M9.37%446.92M17.77%446.92M17.77%446.92M7.68%408.62M7.68%408.62M7.68%408.62M-0.38%379.49M-0.38%379.49M-0.66%379.49M
Retained earnings 29.70%12.25B29.70%12.25B33.84%11.89B42.68%11.23B38.74%10.33B27.43%9.44B27.43%9.44B23.65%8.88B17.65%7.87B22.85%7.45B
Less: Treasury stock 0.02%482.47M0.02%482.47M0.03%482.47M0.03%482.47M0.05%482.47M0.03%482.39M0.03%482.39M-0.80%482.3M-0.80%482.3M-1.14%482.25M
Other reserves 81.35%-15.49M81.35%-15.49M-150.25%-47.88M-361.15%-18.84M55.03%-28.72M-869.61%-83.02M-869.61%-83.02M3,006.74%95.28M-2.97%-4.09M-2,146.71%-63.87M
Other equity interest 64.17%87.81M64.17%87.81M67.42%68.3M72.16%63.29M78.75%58.5M86.40%53.49M86.40%53.49M56.48%40.8M66.82%36.76M211.75%32.73M
Total stockholders'equity 29.80%12.99B29.80%12.99B31.65%12.58B41.53%11.95B37.76%10.96B25.61%10.01B25.61%10.01B23.43%9.56B16.53%8.44B20.44%7.95B
Total equity 29.80%12.99B29.80%12.99B31.65%12.58B41.53%11.95B37.76%10.96B25.61%10.01B25.61%10.01B23.43%9.56B16.53%8.44B20.44%7.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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