gremz,Inc.
TSE:3150.T
2591 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10,474.017 | 8,224.617 | 5,517.147 | 8,206.608 | 4,176.111 | 3,490.363 | 3,495.239 | 3,118.852 | 2,758.071 | 1,908.226 | 1,677.179 | 1,646.436 | 1,134.895 | 758.045 | 939.247 | 744.121 | 401.785 |
| Short Term Investments
| 0 | -428.9 | -325.278 | -364.781 | -403.247 | -294.711 | -176.123 | 0 | 0.443 | 0.748 | -2.138 | -2.463 | -2.228 | -4.387 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,474.017 | 8,224.617 | 5,517.147 | 8,206.608 | 4,176.111 | 3,490.363 | 3,495.239 | 3,118.852 | 2,758.071 | 1,908.226 | 1,677.179 | 1,646.436 | 1,134.895 | 758.045 | 939.247 | 744.121 | 401.785 |
| Net Receivables
| 3,760.748 | 4,526.636 | 4,227.968 | 2,729.822 | 1,634.93 | 1,248.359 | 789.219 | 218.97 | 491.183 | 844.964 | 594.115 | 430.362 | 635.507 | 546.423 | 443.877 | 414.306 | 228.825 |
| Inventory
| 2,476.369 | 1,261.023 | 351.979 | 234.237 | 605.504 | 516.788 | 435.384 | 382.823 | 343.576 | 243.722 | 294.279 | 81.375 | 25.121 | 56.407 | 26.268 | 20.367 | 24.682 |
| Other Current Assets
| 202.352 | 156.179 | 376.091 | -5.194 | 0.619 | 21.939 | 7.886 | 45.765 | 31.586 | 17.2 | 13.584 | 5.59 | 35.684 | 3.66 | 8.335 | 1.044 | 0.453 |
| Total Current Assets
| 16,913.486 | 14,168.455 | 10,473.185 | 11,165.473 | 6,417.164 | 5,277.449 | 4,727.728 | 3,766.41 | 3,624.416 | 3,014.112 | 2,579.157 | 2,163.763 | 1,831.207 | 1,364.535 | 1,417.727 | 1,179.838 | 655.745 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,350.064 | 1,726.384 | 1,384.908 | 1,360.067 | 1,454.236 | 1,394.427 | 1,140.871 | 1,209.514 | 855.724 | 600.791 | 234.85 | 174.203 | 312.219 | 88.535 | 47.591 | 42.187 | 22.144 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.216 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 208.718 | 250.792 | 49.49 | 13.902 | 16.724 | 33.248 | 9.566 | 17.552 | 23.83 | 28.739 | 33.474 | 46.179 | 90.427 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 208.718 | 250.792 | 49.49 | 13.902 | 16.724 | 33.248 | 9.566 | 17.552 | 23.83 | 28.739 | 33.474 | 46.179 | 231.643 | 108.235 | 59.733 | 9.385 | 10.059 |
| Long Term Investments
| 2,378.814 | 1,207 | 1,866 | 584 | 1,030 | 424 | 313.275 | 151.129 | 150.686 | 216.157 | 50.123 | 70.163 | 32.258 | 4.397 | 0.834 | 0.28 | 0.762 |
| Tax Assets
| 343.3 | 246.715 | 132.804 | 126.343 | 88.04 | 54.496 | 5.411 | 8.114 | 1.328 | 2.314 | 24.639 | 2.911 | 2.197 | 1.529 | 0.478 | 0.313 | 0.291 |
| Other Non-Current Assets
| 430.559 | -381.391 | -288.95 | -330.612 | -367.774 | -256.801 | 46.356 | 210.407 | 177.353 | 182.418 | 169.063 | 159.24 | 155.436 | 169.238 | 112.474 | 52.674 | 34.736 |
| Total Non-Current Assets
| 4,711.455 | 3,049.5 | 3,144.252 | 1,753.7 | 2,221.226 | 1,649.37 | 1,515.479 | 1,596.716 | 1,208.921 | 1,030.419 | 512.149 | 452.696 | 733.753 | 371.934 | 221.11 | 104.839 | 67.992 |
| Total Assets
| 21,624.941 | 17,217.961 | 13,617.441 | 12,919.179 | 8,638.395 | 6,926.826 | 6,243.207 | 5,363.126 | 4,834.223 | 4,044.531 | 3,091.306 | 2,616.459 | 2,564.96 | 1,736.469 | 1,638.837 | 1,284.677 | 723.737 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,143.052 | 2,063.894 | 2,406.38 | 3,319.662 | 838.21 | 691.868 | 490.019 | 478.592 | 561.686 | 548.469 | 602.797 | 488.669 | 429.167 | 317.618 | 265.853 | 266.31 | 203.562 |
| Short Term Debt
| 1,292.19 | 909.074 | 457.7 | 537.451 | 419.006 | 486.8 | 458.06 | 416.138 | 474.096 | 358.922 | 450.412 | 264.56 | 301.16 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,080.144 | 770.39 | 1,100.845 | 714.337 | 664.056 | 382.133 | 380.285 | 212.262 | 211.564 | 149.714 | 136.999 | 75.317 | 169.157 | 89.732 | 190.975 | 169.248 | 133.284 |
| Deferred Revenue
| 63.174 | 1,677.018 | 1,532.062 | 1,302.499 | 1,243.652 | 986.504 | 800.99 | 219.723 | 211.564 | 152.131 | 142.587 | 108.567 | 169.157 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,311.785 | 13.127 | 13.632 | 45.242 | 159.476 | 72.407 | 63.932 | 83.12 | 85.322 | 33.445 | 22.082 | 40.192 | 28.745 | 105.072 | 246.043 | 176.975 | 139.297 |
| Total Current Liabilities
| 5,810.201 | 4,663.113 | 4,409.774 | 5,204.854 | 2,660.344 | 2,237.579 | 1,813.001 | 1,197.573 | 1,332.668 | 1,092.967 | 1,217.878 | 901.988 | 928.229 | 422.69 | 511.896 | 443.285 | 342.859 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,472.809 | 2,248.337 | 1,163.08 | 1,620.78 | 769.481 | 764.007 | 898.338 | 1,176.338 | 1,005.91 | 807.756 | 300.768 | 251.18 | 348.94 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -14.607 | -15.33 | -17.59 | -17.593 | 0 | 44.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.533 | 14.607 | 15.33 | 17.59 | 17.593 | 0 | 6.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 337.718 | 297.566 | 76.576 | 76.57 | 75.142 | 81.861 | 0.554 | 57.571 | 37.463 | 37.685 | 18.741 | 20.158 | 17.661 | 13.612 | 1.176 | 1.092 | 2.006 |
| Total Non-Current Liabilities
| 2,823.06 | 2,545.903 | 1,239.656 | 1,697.35 | 844.623 | 845.868 | 950.313 | 1,233.909 | 1,043.373 | 845.441 | 319.509 | 271.338 | 366.601 | 13.612 | 1.176 | 1.092 | 2.006 |
| Total Liabilities
| 8,633.261 | 7,209.016 | 5,649.43 | 6,902.204 | 3,504.967 | 3,083.447 | 2,763.314 | 2,431.482 | 2,376.041 | 1,938.408 | 1,537.387 | 1,173.326 | 1,294.83 | 436.302 | 513.072 | 444.377 | 344.865 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 29.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 708.306 | 670.011 | 640.874 | 640.874 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 387.68 | 387.305 | 387.065 | 385.445 | 383.16 | 376.54 | 249.362 |
| Retained Earnings
| 12,246.603 | 9,442.237 | 7,409.768 | 5,473.295 | 4,680.345 | 3,388.562 | 2,532.061 | 1,983.666 | 1,537.313 | 1,197.395 | 1,054.799 | 961.216 | 792.052 | 835.578 | 616.312 | 337.467 | 129.51 |
| Accumulated Other Comprehensive Income/Loss
| 72.32 | -29.532 | 20.131 | 8.645 | 2.148 | 4.608 | 8.279 | 16 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -35.55 | -103.303 | -102.762 | -105.839 | -148.314 | -149.04 | 340.303 | 332.729 | 320.62 | 308.479 | 96.91 | 78.945 | 91.013 | 79.144 | 126.293 | 126.293 | 0 |
| Total Shareholders Equity
| 12,991.679 | 10,008.945 | 7,968.011 | 6,016.975 | 5,133.428 | 3,843.379 | 3,479.892 | 2,931.644 | 2,458.182 | 2,106.123 | 1,540.389 | 1,427.466 | 1,270.13 | 1,300.167 | 1,125.765 | 840.3 | 378.872 |
| Total Equity
| 12,991.679 | 10,008.945 | 7,968.011 | 6,016.975 | 5,133.428 | 3,843.379 | 3,479.892 | 2,931.644 | 2,458.182 | 2,106.123 | 1,553.919 | 1,443.133 | 1,270.13 | 1,300.167 | 1,125.765 | 840.3 | 378.872 |
| Total Liabilities & Shareholders Equity
| 21,624.94 | 17,217.961 | 13,617.441 | 12,919.179 | 8,638.395 | 6,926.826 | 6,243.206 | 5,363.126 | 4,834.223 | 4,044.531 | 3,091.306 | 2,616.459 | 2,564.96 | 1,736.469 | 1,638.837 | 1,284.677 | 723.737 |