RankingsPricing
  1. JP-listed companies
  2. grems,Inc.
  3. Balance sheet

grems,Inc.JP:3150

Market cap
¥60.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,9082,7583,1193,4953,4904,1768,2075,5178,22510,47413,851
Accounts receivable, net-----1,1631,5452,3494,0574,3143,6354,706
Total current assets-3,0143,6243,7664,7285,2776,41711,16510,47314,16816,91321,518
Property, plant and equipment, net-6018561,2101,1411,1281,0811,0291,0961,3451,3501,449
Marketable securities, non-current -2171511511371296272191,5417782,3792,083
Total non-current assets-1,0291,2091,5971,5151,6492,2211,7543,1443,0504,6994,516
Total assets -4,0454,8345,3636,2436,9278,63812,91913,61717,21821,61226,035
Accounts payable-----6928383,3202,4062,0642,1432,792
Short-term debt-10--------100-
Long-term debt, current -3494744164584874195374589091,1921,350
Total current liabilities-1,0931,3331,1981,8132,2382,6605,2054,4104,6635,8107,049
Long-term debt, non-current -8081,0061,1768987647691,6211,1632,2482,4732,342
Total non-current liabilities-8451,0431,2349508468451,6971,2402,5462,8112,677
Total liabilities -1,9382,3762,4312,7633,0833,5056,9025,6497,2098,6219,726
Common stock and paid-in capital -9379379379429439411,0231,0201,0791,1551,155
Retained earnings-1,1971,5371,9842,5323,3894,6805,4737,4109,44212,24715,603
Stockholders' equity1,5542,1062,4582,9323,4803,8435,1336,0177,96810,00912,99216,309
Raw aggregated data