3150.T | gremz,Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	21.62 Billion	17.21 Billion	13.61 Billion	12.91 Billion	8.63 Billion	6.92 Billion
Total Current Assets	16.91 Billion	14.16 Billion	10.47 Billion	11.16 Billion	6.41 Billion	5.27 Billion
Cash And Short Term Investments	10.47 Billion	8.22 Billion	5.51 Billion	8.2 Billion	4.17 Billion	3.49 Billion
Cash and Cash Equivalents	10.47 Billion	8.22 Billion	5.51 Billion	8.2 Billion	4.17 Billion	3.49 Billion
Short Term Investments	-	-428.9 Million	-325.27 Million	-364.78 Million	-403.24 Million	-294.71 Million
Net Receivables	3.76 Billion	4.52 Billion	4.22 Billion	2.72 Billion	1.63 Billion	1.24 Billion
Inventory	2.47 Billion	1.26 Billion	351.97 Million	234.23 Million	605.5 Million	516.78 Million
Other Current Assets	202.35 Million	156.17 Million	376.09 Million	-5.19 Million	619 Thousand	21.93 Million
Total Non-Current Assets	4.71 Billion	3.04 Billion	3.14 Billion	1.75 Billion	2.22 Billion	1.64 Billion
Net PPE	1.35 Billion	1.72 Billion	1.38 Billion	1.36 Billion	1.45 Billion	1.39 Billion
Good Will And Intangible Assets	208.71 Million	250.79 Million	49.49 Million	13.9 Million	16.72 Million	33.24 Million
Good Will	-	-	-	-	-	-
Intangible Assets	208.71 Million	250.79 Million	49.49 Million	13.9 Million	16.72 Million	33.24 Million
Long-Term Investments	2.37 Billion	1.2 Billion	1.86 Billion	584 Million	1.03 Billion	424 Million
Tax Assets	343.3 Million	246.71 Million	132.8 Million	126.34 Million	88.04 Million	54.49 Million
Other Non Current Assets	430.55 Million	-381.39 Million	-288.95 Million	-330.61 Million	-367.77 Million	-256.8 Million
Other Assets	1.00	6000.00	4000.00	6000.00	5000.00	7000.00
Total Liabilities	8.63 Billion	7.2 Billion	5.64 Billion	6.9 Billion	3.5 Billion	3.08 Billion
Total Current Liabilities	5.81 Billion	4.66 Billion	4.4 Billion	5.2 Billion	2.66 Billion	2.23 Billion
Account Payables	2.14 Billion	2.06 Billion	2.4 Billion	3.31 Billion	838.21 Million	691.86 Million
Tax Payables	1.08 Billion	770.39 Million	1.1 Billion	714.33 Million	664.05 Million	382.13 Million
Short Term Debt	1.29 Billion	909.07 Million	457.7 Million	537.45 Million	419 Million	486.8 Million
Deferred Revenue	63.17 Million	1.67 Billion	1.53 Billion	1.3 Billion	1.24 Billion	986.5 Million
Other Current Liabilities	2.31 Billion	13.12 Million	13.63 Million	45.24 Million	159.47 Million	72.4 Million
Total Non Current Liabilities	2.82 Billion	2.54 Billion	1.23 Billion	1.69 Billion	844.62 Million	845.86 Million
Long-Term Debt	2.47 Billion	2.24 Billion	1.16 Billion	1.62 Billion	769.48 Million	764 Million
Deferred Revenue Non Current	-	-14.6 Million	-15.33 Million	-17.59 Million	-17.59 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	337.71 Million	297.56 Million	76.57 Million	76.57 Million	75.14 Million	81.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.99 Billion	10 Billion	7.96 Billion	6.01 Billion	5.13 Billion	3.84 Billion
Stock Holders Equity	12.99 Billion	10 Billion	7.96 Billion	6.01 Billion	5.13 Billion	3.84 Billion
Common Stock	708.3 Million	670.01 Million	640.87 Million	640.87 Million	599.24 Million	599.24 Million
Retained Earnings	12.24 Billion	9.44 Billion	7.4 Billion	5.47 Billion	4.68 Billion	3.38 Billion
Accumulated other comprehensive income	72.32 Million	-29.53 Million	20.13 Million	8.64 Million	2.14 Million	4.6 Million
Common Stock Equity	12.99 Billion	10 Billion	7.96 Billion	6.01 Billion	5.13 Billion	3.84 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.37 Billion	778.1 Million	1.54 Billion	219.21 Million	626.75 Million	129.28 Million
Total Debt	3.76 Billion	3.15 Billion	1.62 Billion	2.15 Billion	1.18 Billion	1.25 Billion
Net Debt	-6.7 Billion	-5.06 Billion	-3.89 Billion	-6.04 Billion	-2.98 Billion	-2.23 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	21.36 Billion	21.62 Billion	21.62 Billion	20.37 Billion	19.77 Billion	17.52 Billion
Total Current Assets	16.76 Billion	16.91 Billion	16.91 Billion	15.68 Billion	15.51 Billion	13.19 Billion
Cash And Short Term Investments	10.4 Billion	10.47 Billion	10.47 Billion	9.61 Billion	9.17 Billion	7.77 Billion
Cash and Cash Equivalents	10.4 Billion	10.47 Billion	10.47 Billion	9.61 Billion	9.17 Billion	7.77 Billion
Short Term Investments	-	-	-	-	-	-428.67 Million
Net Receivables	3.62 Billion	3.76 Billion	3.76 Billion	3.82 Billion	4.56 Billion	3.91 Billion
Inventory	2.2 Billion	2.47 Billion	2.47 Billion	1.89 Billion	1.65 Billion	1.35 Billion
Other Current Assets	388 Million	202.35 Million	202.35 Million	344.2 Million	123.12 Million	152.93 Million
Total Non-Current Assets	4.59 Billion	4.71 Billion	4.71 Billion	4.69 Billion	4.26 Billion	4.32 Billion
Net PPE	1.32 Billion	1.35 Billion	1.35 Billion	1.34 Billion	1.79 Billion	1.7 Billion
Good Will And Intangible Assets	195 Million	208.71 Million	208.71 Million	219.75 Million	228.9 Million	238.19 Million
Good Will	3000.00	-	-	-	-	-
Intangible Assets	195 Million	208.71 Million	208.71 Million	219.75 Million	228.9 Million	238.19 Million
Long-Term Investments	2.9 Billion	2.37 Billion	2.37 Billion	2.27 Billion	1.97 Billion	2.6 Billion
Tax Assets	164.41 Million	343.3 Million	343.3 Million	278.02 Million	220.57 Million	161.66 Million
Other Non Current Assets	1.59 Million	430.55 Million	430.55 Million	580.82 Million	47.31 Million	-381.26 Million
Other Assets	-	1.00	1.00	-	4000.00	6000.00
Total Liabilities	7.94 Billion	8.63 Billion	8.63 Billion	7.79 Billion	7.82 Billion	6.56 Billion
Total Current Liabilities	5.19 Billion	5.81 Billion	5.81 Billion	5.48 Billion	5.67 Billion	4.22 Billion
Account Payables	2.32 Billion	2.14 Billion	2.14 Billion	2.37 Billion	2.84 Billion	2.02 Billion
Tax Payables	395.3 Million	1.08 Billion	1.08 Billion	864.24 Million	1.3 Billion	769.43 Million
Short Term Debt	1.25 Billion	1.29 Billion	1.29 Billion	955.49 Million	873.49 Million	888.44 Million
Deferred Revenue	63.49 Million	63.17 Million	63.17 Million	27.16 Million	1.92 Billion	1.24 Billion
Other Current Liabilities	1.56 Billion	2.31 Billion	2.31 Billion	2.12 Billion	32.35 Million	65.03 Million
Total Non Current Liabilities	2.74 Billion	2.82 Billion	2.82 Billion	2.31 Billion	2.15 Billion	2.34 Billion
Long-Term Debt	2.4 Billion	2.47 Billion	2.47 Billion	1.97 Billion	1.81 Billion	2.02 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	346 Million	337.71 Million	337.71 Million	338.76 Million	334.23 Million	318.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.41 Billion	12.99 Billion	12.99 Billion	12.58 Billion	11.94 Billion	10.95 Billion
Stock Holders Equity	13.41 Billion	12.99 Billion	12.99 Billion	12.58 Billion	11.94 Billion	10.95 Billion
Common Stock	708 Million	708.3 Million	708.3 Million	708.3 Million	708.3 Million	670.01 Million
Retained Earnings	12.66 Billion	12.24 Billion	12.24 Billion	11.88 Billion	11.23 Billion	10.33 Billion
Accumulated other comprehensive income	78 Million	72.32 Million	72.32 Million	20.42 Million	44.44 Million	29.77 Million
Common Stock Equity	13.41 Billion	12.99 Billion	12.99 Billion	12.58 Billion	11.94 Billion	10.95 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.9 Billion	2.37 Billion	2.37 Billion	2.27 Billion	1.97 Billion	2.17 Billion
Total Debt	3.65 Billion	3.76 Billion	3.76 Billion	2.93 Billion	2.69 Billion	2.91 Billion
Net Debt	-6.75 Billion	-6.7 Billion	-6.7 Billion	-6.68 Billion	-6.48 Billion	-4.85 Billion

Balance Sheet Charts

Borregaard ASA

BRRDF

Full Analysis

Annual Balance Sheets
Colgate-Palmolive Company

CL

Full Analysis

Annual Balance Sheets
Japan Gold Corp.

JGLDF

Full Analysis

Annual Balance Sheets
T.R.V. Rubber Products Public Company Limited

TRV

Full Analysis

Annual Balance Sheets
Nan Liu Enterprise Co., Ltd.

6504

Full Analysis

Annual Balance Sheets
Mao Bao Inc.

1732

Full Analysis

Annual Balance Sheets

Global Stocks Search

gremz,Inc. (3150.T)

Annual Balance Sheets

Balance Sheet Charts

Borregaard ASA

Colgate-Palmolive Company

Japan Gold Corp.

T.R.V. Rubber Products Public Company Limited

Nan Liu Enterprise Co., Ltd.

Mao Bao Inc.