GRID Inc. (5582.T)
JPY 2519.0
(1.0%)
JPY 2519.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 4.1 Billion | 1.57 Billion | 1.3 Billion | 1.19 Billion |
| Total Current Assets | 3.74 Billion | 1.27 Billion | 1.01 Billion | 1.04 Billion |
| Cash And Short Term Investments | 2.9 Billion | 671.8 Million | 618.46 Million | 782.96 Million |
| Cash and Cash Equivalents | 2.9 Billion | 671.8 Million | 618.46 Million | 782.96 Million |
| Short Term Investments | - | -35.81 Million | -33.61 Million | -33.27 Million |
| Net Receivables | 786.17 Million | 481 Million | 394.02 Million | 247.95 Million |
| Inventory | 9.1 Million | 121.28 Million | 437 Thousand | 2.68 Million |
| Other Current Assets | 50.94 Million | 3.19 Million | 5.5 Million | 10.68 Million |
| Total Non-Current Assets | 354.81 Million | 298.81 Million | 284.5 Million | 154.61 Million |
| Net PPE | 8.43 Million | 9.68 Million | 13.11 Million | 18.77 Million |
| Good Will And Intangible Assets | 126.15 Million | 130.64 Million | 142.62 Million | 21.12 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 126.15 Million | 130.64 Million | 142.62 Million | 21.12 Million |
| Long-Term Investments | 68.31 Million | 70.92 Million | 68.72 Million | 69.38 Million |
| Tax Assets | 127.84 Million | 65.36 Million | 36.64 Million | 20.75 Million |
| Other Non Current Assets | 24.07 Million | 22.2 Million | 23.39 Million | 24.58 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 463.17 Million | 409.73 Million | 365.09 Million | 353.03 Million |
| Total Current Liabilities | 457.35 Million | 338.1 Million | 230.59 Million | 158.43 Million |
| Account Payables | 2.22 Million | 3.15 Million | 7.96 Million | 4.95 Million |
| Tax Payables | 2.29 Million | 2.29 Million | 2.29 Million | 2.59 Million |
| Short Term Debt | 65.81 Million | 62.87 Million | 60.1 Million | 5.4 Million |
| Deferred Revenue | 140.34 Million | 214.82 Million | 124.13 Million | 107.29 Million |
| Other Current Liabilities | 248.97 Million | 57.25 Million | 38.39 Million | 40.78 Million |
| Total Non Current Liabilities | 5.81 Million | 71.63 Million | 134.5 Million | 194.6 Million |
| Long-Term Debt | 5.82 Million | 71.63 Million | 134.5 Million | 194.6 Million |
| Deferred Revenue Non Current | -4.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 3.63 Billion | 1.16 Billion | 937.84 Million | 845.87 Million |
| Stock Holders Equity | 3.63 Billion | 1.16 Billion | 937.84 Million | 845.87 Million |
| Common Stock | 52.1 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 74.01 Million | -329.73 Million | -558.27 Million | -650.23 Million |
| Accumulated other comprehensive income | 1.51 Million | 4.98 Million | 1 Million | 1 Million |
| Common Stock Equity | 3.63 Billion | 1.16 Billion | 937.84 Million | 845.87 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 68.31 Million | 35.11 Million | 35.11 Million | 36.11 Million |
| Total Debt | 71.63 Million | 134.5 Million | 194.6 Million | 200 Million |
| Net Debt | -2.82 Billion | -537.3 Million | -423.86 Million | -582.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.1 Billion | 3.69 Billion | 3.57 Billion | 3.48 Billion | 1.57 Billion |
| Total Current Assets | 3.74 Billion | 3.74 Billion | 3.39 Billion | 3.27 Billion | 3.19 Billion | 1.27 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.9 Billion | 2.68 Billion | 2.62 Billion | 2.86 Billion | 671.8 Million |
| Cash and Cash Equivalents | 2.9 Billion | 2.9 Billion | 2.68 Billion | 2.62 Billion | 2.86 Billion | 671.8 Million |
| Short Term Investments | - | - | 919 Thousand | 118 Thousand | 71 Thousand | -35.81 Million |
| Net Receivables | 786.17 Million | 786.17 Million | 681 Million | 622 Million | 298 Million | 481 Million |
| Inventory | 9.1 Million | 9.1 Million | 80 Thousand | 747 Thousand | 674 Thousand | 121.28 Million |
| Other Current Assets | 50.94 Million | 50.94 Million | 28.41 Million | 33.17 Million | 32.42 Million | 3.19 Million |
| Total Non-Current Assets | 354.81 Million | 354.81 Million | 298.14 Million | 301.85 Million | 292.93 Million | 298.81 Million |
| Net PPE | 8.43 Million | 8.43 Million | 9.27 Million | 10.1 Million | 10.94 Million | 9.68 Million |
| Good Will And Intangible Assets | 126.15 Million | 126.15 Million | 134.95 Million | 130.63 Million | 129.92 Million | 130.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.15 Million | - | 134.95 Million | 130.63 Million | 129.92 Million | 130.64 Million |
| Long-Term Investments | 68.31 Million | 68.31 Million | 153 Million | 161 Million | 152 Million | 70.92 Million |
| Tax Assets | 127.84 Million | 127.84 Million | -153 Million | -161 Million | -152 Million | 65.36 Million |
| Other Non Current Assets | 24.07 Million | 24.06 Million | 153.92 Million | 161.11 Million | 152.07 Million | 22.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 463.17 Million | 463.17 Million | 394.59 Million | 364.47 Million | 376.88 Million | 409.73 Million |
| Total Current Liabilities | 457.35 Million | 457.35 Million | 374.96 Million | 325.66 Million | 324.43 Million | 338.1 Million |
| Account Payables | 2.22 Million | 2.22 Million | - | - | - | 3.15 Million |
| Tax Payables | 2.29 Million | 2.29 Million | - | - | - | 2.29 Million |
| Short Term Debt | 65.81 Million | 65.81 Million | 68.41 Million | 65.64 Million | 68.41 Million | 62.87 Million |
| Deferred Revenue | 140.34 Million | 140.34 Million | - | - | - | 214.82 Million |
| Other Current Liabilities | 248.97 Million | 248.97 Million | 306.55 Million | 260.02 Million | 256.02 Million | 57.25 Million |
| Total Non Current Liabilities | 5.81 Million | 5.81 Million | 19.63 Million | 38.81 Million | 52.45 Million | 71.63 Million |
| Long-Term Debt | 5.82 Million | 5.82 Million | 19.63 Million | 38.81 Million | 52.45 Million | 71.63 Million |
| Deferred Revenue Non Current | -4.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 1000.00 | 1000.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.63 Billion | 3.63 Billion | 3.29 Billion | 3.21 Billion | 3.1 Billion | 1.16 Billion |
| Stock Holders Equity | 3.63 Billion | 3.63 Billion | 3.29 Billion | 3.21 Billion | 3.1 Billion | 1.16 Billion |
| Common Stock | 52.1 Million | 52.1 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 100 Million |
| Retained Earnings | 74.01 Million | 74.01 Million | -262.85 Million | -344.33 Million | -450.21 Million | -329.73 Million |
| Accumulated other comprehensive income | 1.51 Million | 1.51 Million | 1 Million | 1 Million | 1 Million | 4.98 Million |
| Common Stock Equity | 3.63 Billion | 3.63 Billion | 3.29 Billion | 3.21 Billion | 3.1 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.31 Million | 68.31 Million | 153.91 Million | 161.11 Million | 152.07 Million | 35.11 Million |
| Total Debt | 71.63 Million | 71.63 Million | 88.04 Million | 104.45 Million | 120.86 Million | 134.5 Million |
| Net Debt | -2.82 Billion | -2.82 Billion | -2.59 Billion | -2.51 Billion | -2.74 Billion | -537.3 Million |
002323
1450
EMA-PC
TRZ
8252
WMS