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Gremz Inc (3150)

Tokyo

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2,060.0 +52.0 +2.59%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 34,500
Bid/Ask: 2,056.0 / 2,061.0
Day's Range: 1,980.0 - 2,062.0

Type: Equity

Market: Japan

ISIN: JP3952860009

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3150 Balance Sheet

Assess the latest Gremz Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3150 Annual Report data, financial summaries and charts are available for Gremz Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15680

15511

13195

14168

Cash and Short Term Investments	9618	9175	7770	8224
Cash	-	-	-	-
Cash & Equivalents	9618	9175	7770	8224
Short Term Investments	-	-	-	-
Total Receivables, Net	3824	4424	3768	4364
Accounts Receivables - Trade, Net	3689	4362	3674	4269
Total Inventory	1893	1652	1354	1261
Prepaid Expenses	139	91	106	117
Other Current Assets, Total	206	169	197	202

Total Assets

20379

19772

17521

17217

Property/Plant/Equipment, Total - Net	1340	1308	1321	1345
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	219	228	238	250
Long Term Investments	2860	2503	2605	1207
Note Receivable - Long Term	135	62	94	95
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-1447	-2383	-2056	-2655

Total Current Liabilities

5480

5672

4221

4663

Accounts Payable	2376	2843	2023	2063
Payable/Accrued	-	-	-	-
Accrued Expenses	194	121	63	102.62
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	955	873	888	909
Other Current liabilities, Total	1955	1835	1247	1691

Total Liabilities

7798

7825

6565

7209

Total Long Term Debt	1979	1818	2024	2248
Long Term Debt	1979	1818	2024	2248
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2596.04	-2822.41	320	-2859.41

Total Equity

12581

11947

10956

10008

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	708	708	670	670
Additional Paid-In Capital	446	446	408	408
Retained Earnings (Accumulated Deficit)	11887	11230	10330	9442
Treasury Stock - Common	-482	-482	-482	-482
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22	45	30	-30

Total Liabilities & Shareholders' Equity

20379

19772

17521

17217

Total Common Shares Outstanding

23.1

22.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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