JP Stock MarketDetailed Quotes

3150 Gremz

Watchlist

2685
+23+0.86%

20min DelayTrading Nov 26 09:04 JST

63.94BMarket Cap17.51P/E (Static)

Gremz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

21.70%11.17B

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

-Cash and cash equivalents

21.70%11.17B

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

Receivables

15.82%5.1B

-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

-Accounts receivable

15.82%5.1B

-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

-Gross accounts receivable

15.82%5.1B

-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

Inventory

45.99%2.41B

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

Prepaid assets

33.23%121.57M

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

Tax assets-Current

--0

93.11%183.62M

406.06%135.76M

--62.52M

12.62%94.78M

15.02%95.09M

-69.54%26.83M

----

Other current assets

-30.17%85.98M

-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

Total current assets

21.78%18.89B

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

Non current assets

Net PPE

-0.56%1.78B

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

-Gross PP&E

-0.56%1.78B

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

Total investment

25.59%2.48B

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

-Financial asset investment

25.59%2.48B

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

-Including:Available-for-sale securities

25.59%2.48B

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

Goodwill and other intangible assets

-14.07%196.71M

-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

-Other intangible assets

-14.07%196.71M

-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

Deferred tax assets-non current

4.72%230.99M

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

Other non current assets

3.87%49.14M

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

Total non current assets

11.15%4.74B

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

Total assets

19.49%23.63B

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

Liabilities

Current liabilities

Financial liabilities

41.05%1.23B

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

-Current debt and capital lease obligation

41.05%1.23B

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

-Including:Current debt

41.05%1.23B

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

Payables

10.16%5.08B

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

-accounts payable

9.85%3.12B

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

-Total tax payable

4.85%1.37B

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

-Other payable

27.07%587.15M

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

Current provisions

----

--3.85M

Pension and other retirement benefit plans

37.06%167M

----

--194.87M

--121.84M

--63.23M

----

Accrued and deferred income

103.92%61.61M

-3.43%63.17M

-48.67%27.17M

-6.68%30.21M

34.24%35.61M

151.79%65.42M

--52.93M

--32.37M

Other current liabilities

-17.37%26.74M

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

Current liabilities

15.84%6.57B

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

Non current liabilities

Non current financial liabilities

15.99%2.11B

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

-Long term debt and capital lease obligation

15.99%2.11B

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

-Including:Long term debt

15.99%2.11B

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

Long term provisions

-0.30%78.73M

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

Non current deferred liabilities

----

--46.32M

----

Other non current liabilities

3.56%264.36M

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

Total non current liabilities

13.92%2.45B

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

Total liabilities

15.31%9.02B

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

Shareholders'equity

Share capital

0.00%708.31M

5.72%708.31M

10.52%708.31M

4.55%670.01M

0.00%640.87M

-common stock

0.00%708.31M

5.72%708.31M

10.52%708.31M

4.55%670.01M

0.00%640.87M

Additional paid-in capital

0.00%446.92M

9.37%446.92M

17.77%446.92M

7.68%408.62M

-0.38%379.49M

Retained earnings

23.25%13.84B

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

Less: Treasury stock

0.00%482.47M

0.02%482.47M

0.03%482.47M

0.05%482.47M

0.03%482.39M

-0.80%482.3M

Other reserves

72.35%-5.21M

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

Other equity interest

48.43%93.94M

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

Total stockholders'equity

22.23%14.6B

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

Total equity

22.23%14.6B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	21.70%11.17B	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
-Cash and cash equivalents	21.70%11.17B	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
Receivables	15.82%5.1B	-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
-Accounts receivable	15.82%5.1B	-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
-Gross accounts receivable	15.82%5.1B	-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
Inventory	45.99%2.41B	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
Prepaid assets	33.23%121.57M	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
Tax assets-Current	--0	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	----
Other current assets	-30.17%85.98M	-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
Total current assets	21.78%18.89B	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
Non current assets
Net PPE	-0.56%1.78B	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
-Gross PP&E	-0.56%1.78B	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
Total investment	25.59%2.48B	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
-Financial asset investment	25.59%2.48B	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
-Including:Available-for-sale securities	25.59%2.48B	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
Goodwill and other intangible assets	-14.07%196.71M	-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
-Other intangible assets	-14.07%196.71M	-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
Deferred tax assets-non current	4.72%230.99M	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
Other non current assets	3.87%49.14M	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
Total non current assets	11.15%4.74B	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
Total assets	19.49%23.63B	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
Liabilities
Current liabilities
Financial liabilities	41.05%1.23B	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
-Current debt and capital lease obligation	41.05%1.23B	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
-Including:Current debt	41.05%1.23B	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
Payables	10.16%5.08B	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
-accounts payable	9.85%3.12B	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
-Total tax payable	4.85%1.37B	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
-Other payable	27.07%587.15M	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
Current provisions	----	----	----	----	----	----	----	----	--3.85M	--3.85M
Pension and other retirement benefit plans	37.06%167M	----	----	--194.87M	--121.84M	--63.23M	----	----	----	----
Accrued and deferred income	103.92%61.61M	-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
Other current liabilities	-17.37%26.74M	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
Current liabilities	15.84%6.57B	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
Non current liabilities
Non current financial liabilities	15.99%2.11B	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
-Long term debt and capital lease obligation	15.99%2.11B	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
-Including:Long term debt	15.99%2.11B	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
Long term provisions	-0.30%78.73M	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	--46.32M	----
Other non current liabilities	3.56%264.36M	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
Total non current liabilities	13.92%2.45B	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
Total liabilities	15.31%9.02B	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
Shareholders'equity
Share capital	0.00%708.31M	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
-common stock	0.00%708.31M	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
Additional paid-in capital	0.00%446.92M	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
Retained earnings	23.25%13.84B	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
Less: Treasury stock	0.00%482.47M	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
Other reserves	72.35%-5.21M	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
Other equity interest	48.43%93.94M	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
Total stockholders'equity	22.23%14.6B	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
Total equity	22.23%14.6B	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
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

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