JP Stock MarketDetailed Quotes

3474 G-Factory

Watchlist

645
00.00%

20min DelayMarket to Open Aug 21 15:00 JST

4.39BMarket Cap-21521P/E (Static)

G-Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.78%1.61B

-13.44%1.61B

-29.12%1.57B

-29.47%1.65B

-28.78%1.68B

-20.46%1.86B

-7.04%2.22B

17.51%2.33B

-Cash and cash equivalents

-2.41%1.56B

-12.27%1.55B

-29.26%1.5B

-29.69%1.57B

-28.51%1.6B

-19.90%1.77B

-5.04%2.13B

22.58%2.23B

-Short term investments

-30.99%55.3M

-35.46%60.34M

-26.00%69.68M

-24.91%80.48M

-33.71%80.13M

-29.86%93.49M

-37.01%94.17M

-36.84%107.19M

Receivables

19.11%136.11M

46.29%138.16M

38.86%129.54M

41.19%110.94M

23.40%114.27M

-3.77%94.44M

-8.99%93.29M

12.68%78.58M

-Accounts receivable

19.11%136.11M

46.29%138.16M

38.86%129.54M

41.19%110.94M

23.40%114.27M

-3.77%94.44M

-8.99%93.29M

12.68%78.58M

-Gross accounts receivable

19.11%136.11M

46.29%138.16M

38.86%129.54M

41.19%110.94M

23.40%114.27M

-3.77%94.44M

-8.99%93.29M

12.68%78.58M

Inventory

12.05%52.05M

45.40%55.05M

48.58%58.82M

91.82%51.53M

47.89%46.45M

39.45%37.86M

43.85%39.59M

33.57%26.86M

Prepaid assets

----

14.82%237.6M

----

--206.93M

----

Other current assets

-5.86%294.53M

15.23%310.61M

12.33%42.07M

28.88%298.19M

44.50%312.86M

17.40%269.57M

-82.85%37.46M

12.13%231.38M

Total current assets

-2.52%2.1B

-6.54%2.11B

-21.40%2.04B

-21.11%2.11B

-20.21%2.15B

-16.02%2.26B

-5.09%2.6B

17.01%2.67B

Non current assets

Net PPE

4.84%1.18B

7.97%1.18B

19.69%1.13B

33.17%1.13B

55.68%1.13B

47.68%1.09B

26.26%945.36M

19.30%847.61M

-Gross PP&E

4.84%1.18B

7.97%1.18B

19.69%1.13B

33.17%1.13B

55.68%1.13B

47.68%1.09B

26.26%945.36M

19.30%847.61M

Prepaid assets-non current

8.63%1.21B

8.87%1.19B

10.96%1.17B

14.04%1.17B

13.58%1.11B

19.76%1.09B

16.77%1.05B

14.53%1.03B

Total investment

----

103.95%4.49M

----

216.69%2.2M

----

-Financial asset investment

----

103.95%4.49M

----

216.69%2.2M

----

-Including:Available-for-sale securities

----

103.95%4.49M

----

216.69%2.2M

----

Goodwill and other intangible assets

-74.55%12.6M

-94.93%3.21M

-77.93%17.02M

-67.17%30.83M

-54.06%49.49M

-47.54%63.3M

-37.78%77.11M

-30.98%93.92M

-Goodwill

--0

-80.00%13.52M

-66.67%27.04M

-57.14%40.56M

-50.00%54.08M

-44.44%67.6M

-40.00%81.12M

-Other intangible assets

41.03%12.6M

-65.19%3.21M

-63.21%3.5M

-70.38%3.79M

-31.75%8.93M

-26.29%9.22M

323.18%9.51M

1,381.13%12.8M

Deferred tax assets-non current

----

-15.28%110.25M

----

25.03%130.14M

----

Other non current assets

9.03%227.95M

-9.69%186.37M

14.49%83.88M

11.34%201.73M

15.22%209.06M

23.21%206.37M

32.36%73.27M

14.64%181.19M

Total non current assets

5.31%2.63B

4.23%2.55B

10.28%2.51B

17.80%2.53B

25.36%2.5B

26.50%2.45B

17.91%2.28B

13.07%2.15B

Total assets

1.69%4.73B

-0.94%4.67B

-6.60%4.56B

-3.75%4.64B

-0.83%4.65B

1.77%4.71B

4.43%4.88B

15.22%4.82B

Liabilities

Current liabilities

Financial liabilities

-38.32%145.05M

-38.93%158.38M

-28.36%195.88M

-11.32%230M

-9.82%235.18M

5.11%259.35M

17.24%273.42M

22.10%259.35M

-Current debt and capital lease obligation

-38.32%145.05M

-38.93%158.38M

-28.36%195.88M

-11.32%230M

-9.82%235.18M

5.11%259.35M

17.24%273.42M

22.10%259.35M

-Including:Current debt

-38.32%145.05M

-38.93%158.38M

-28.27%195.88M

-11.32%230M

-9.82%235.18M

5.11%259.35M

18.95%273.08M

22.10%259.35M

-Including:Current capital Lease obligation

----

--0

----

-90.51%345K

----

Payables

1.99%176.08M

35.29%190.69M

-40.25%148.5M

64.00%148.83M

3.96%172.65M

-39.54%140.95M

-6.34%248.52M

-42.92%90.75M

-accounts payable

16.62%152.05M

5.79%130.83M

-12.30%144.92M

80.53%148.61M

30.97%130.38M

30.74%123.66M

57.61%165.24M

46.61%82.32M

-Total tax payable

-43.15%24.03M

246.32%59.86M

-95.71%3.58M

-97.43%217K

-36.47%42.26M

-87.52%17.29M

-48.11%83.28M

-91.80%8.43M

Pension and other retirement benefit plans

----

43.01%15.36M

----

21.38%12.25M

----

16.19%10.74M

----

-13.31%10.09M

Other current liabilities

31.47%669.87M

18.11%637.93M

19.41%589.99M

-15.87%515.74M

17.07%509.51M

20.97%540.11M

-8.40%494.09M

44.15%613.05M

Current liabilities

8.03%990.99M

5.38%1B

-8.04%934.37M

-6.83%906.81M

6.41%917.33M

1.66%951.15M

-2.11%1.02B

20.40%973.24M

Non current liabilities

Non current financial liabilities

-5.47%860.81M

-6.43%892.05M

-8.88%928.96M

-11.32%963.03M

-20.53%910.63M

-21.36%953.38M

-20.96%1.02B

-19.28%1.09B

-Long term debt and capital lease obligation

-5.47%860.81M

-6.43%892.05M

-8.88%928.96M

-11.32%963.03M

-20.53%910.63M

-21.36%953.38M

-20.96%1.02B

-19.28%1.09B

-Including:Long term debt

-5.47%860.81M

-6.43%892.05M

-8.88%928.96M

-11.32%963.03M

-20.53%910.63M

-21.36%953.38M

-20.94%1.02B

-19.28%1.09B

Non current deferred liabilities

----

32.06%4.91M

----

64.07%3.72M

----

Non current accrued and deferred income

----

-15.27%124.55M

----

4.71%146.99M

----

Other non current liabilities

1.49%1B

4.46%1.01B

5.94%836.73M

6.73%961.05M

12.04%988.88M

15.86%971.06M

19.56%789.83M

22.15%900.47M

Total non current liabilities

-1.85%1.86B

-0.94%1.91B

-3.31%1.9B

-3.14%1.92B

-6.36%1.9B

-6.14%1.92B

-6.35%1.96B

-4.61%1.99B

Total liabilities

1.37%2.86B

1.15%2.91B

-4.92%2.83B

-4.35%2.83B

-2.55%2.82B

-3.70%2.88B

-4.95%2.98B

2.38%2.96B

Shareholders'equity

Share capital

1.89%51.31M

2.14%51.31M

0.24%50.36M

-87.16%50.23M

-common stock

1.89%51.31M

2.14%51.31M

0.24%50.36M

-87.16%50.23M

Additional paid-in capital

0.15%631.13M

0.17%631.13M

0.02%630.18M

118.32%630.06M

Retained earnings

-3.55%1.2B

-12.82%1.11B

-18.98%1.11B

-7.96%1.21B

-2.63%1.24B

9.67%1.27B

24.86%1.36B

52.58%1.32B

Less: Treasury stock

0.00%243.93M

Other reserves

44.87%165.46M

57.71%149.75M

70.64%133.01M

27.69%113.54M

53.80%114.22M

154.85%94.96M

1,934.69%77.95M

748.88%88.92M

Other equity interest

114.63%53.71M

137.53%44.79M

194.49%37.36M

378.57%31.19M

--25.03M

--18.86M

--12.69M

--6.52M

Total stockholders'equity

2.07%1.86B

-4.40%1.74B

-9.46%1.71B

-2.99%1.79B

1.77%1.82B

11.58%1.82B

23.42%1.89B

43.84%1.85B

Noncontrolling interests

15.17%17.05M

21.15%16.02M

30.38%15.89M

26.85%15.63M

29.18%14.81M

31.06%13.22M

36.61%12.19M

50.76%12.32M

Total equity

2.17%1.87B

-4.22%1.76B

-9.21%1.73B

-2.79%1.81B

1.94%1.83B

11.70%1.84B

23.49%1.9B

43.89%1.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.78%1.61B	-13.44%1.61B	-29.12%1.57B	-29.12%1.57B	-29.47%1.65B	-28.78%1.68B	-20.46%1.86B	-7.04%2.22B	-7.04%2.22B	17.51%2.33B
-Cash and cash equivalents	-2.41%1.56B	-12.27%1.55B	-29.26%1.5B	-29.26%1.5B	-29.69%1.57B	-28.51%1.6B	-19.90%1.77B	-5.04%2.13B	-5.04%2.13B	22.58%2.23B
-Short term investments	-30.99%55.3M	-35.46%60.34M	-26.00%69.68M	-26.00%69.68M	-24.91%80.48M	-33.71%80.13M	-29.86%93.49M	-37.01%94.17M	-37.01%94.17M	-36.84%107.19M
Receivables	19.11%136.11M	46.29%138.16M	38.86%129.54M	38.86%129.54M	41.19%110.94M	23.40%114.27M	-3.77%94.44M	-8.99%93.29M	-8.99%93.29M	12.68%78.58M
-Accounts receivable	19.11%136.11M	46.29%138.16M	38.86%129.54M	38.86%129.54M	41.19%110.94M	23.40%114.27M	-3.77%94.44M	-8.99%93.29M	-8.99%93.29M	12.68%78.58M
-Gross accounts receivable	19.11%136.11M	46.29%138.16M	38.86%129.54M	38.86%129.54M	41.19%110.94M	23.40%114.27M	-3.77%94.44M	-8.99%93.29M	-8.99%93.29M	12.68%78.58M
Inventory	12.05%52.05M	45.40%55.05M	48.58%58.82M	48.58%58.82M	91.82%51.53M	47.89%46.45M	39.45%37.86M	43.85%39.59M	43.85%39.59M	33.57%26.86M
Prepaid assets	----	----	14.82%237.6M	14.82%237.6M	----	----	----	--206.93M	--206.93M	----
Other current assets	-5.86%294.53M	15.23%310.61M	12.33%42.07M	12.33%42.07M	28.88%298.19M	44.50%312.86M	17.40%269.57M	-82.85%37.46M	-82.85%37.46M	12.13%231.38M
Total current assets	-2.52%2.1B	-6.54%2.11B	-21.40%2.04B	-21.40%2.04B	-21.11%2.11B	-20.21%2.15B	-16.02%2.26B	-5.09%2.6B	-5.09%2.6B	17.01%2.67B
Non current assets
Net PPE	4.84%1.18B	7.97%1.18B	19.69%1.13B	19.69%1.13B	33.17%1.13B	55.68%1.13B	47.68%1.09B	26.26%945.36M	26.26%945.36M	19.30%847.61M
-Gross PP&E	4.84%1.18B	7.97%1.18B	19.69%1.13B	19.69%1.13B	33.17%1.13B	55.68%1.13B	47.68%1.09B	26.26%945.36M	26.26%945.36M	19.30%847.61M
Prepaid assets-non current	8.63%1.21B	8.87%1.19B	10.96%1.17B	10.96%1.17B	14.04%1.17B	13.58%1.11B	19.76%1.09B	16.77%1.05B	16.77%1.05B	14.53%1.03B
Total investment	----	----	103.95%4.49M	103.95%4.49M	----	----	----	216.69%2.2M	216.69%2.2M	----
-Financial asset investment	----	----	103.95%4.49M	103.95%4.49M	----	----	----	216.69%2.2M	216.69%2.2M	----
-Including:Available-for-sale securities	----	----	103.95%4.49M	103.95%4.49M	----	----	----	216.69%2.2M	216.69%2.2M	----
Goodwill and other intangible assets	-74.55%12.6M	-94.93%3.21M	-77.93%17.02M	-77.93%17.02M	-67.17%30.83M	-54.06%49.49M	-47.54%63.3M	-37.78%77.11M	-37.78%77.11M	-30.98%93.92M
-Goodwill	--0	--0	-80.00%13.52M	-80.00%13.52M	-66.67%27.04M	-57.14%40.56M	-50.00%54.08M	-44.44%67.6M	-44.44%67.6M	-40.00%81.12M
-Other intangible assets	41.03%12.6M	-65.19%3.21M	-63.21%3.5M	-63.21%3.5M	-70.38%3.79M	-31.75%8.93M	-26.29%9.22M	323.18%9.51M	323.18%9.51M	1,381.13%12.8M
Deferred tax assets-non current	----	----	-15.28%110.25M	-15.28%110.25M	----	----	----	25.03%130.14M	25.03%130.14M	----
Other non current assets	9.03%227.95M	-9.69%186.37M	14.49%83.88M	14.49%83.88M	11.34%201.73M	15.22%209.06M	23.21%206.37M	32.36%73.27M	32.36%73.27M	14.64%181.19M
Total non current assets	5.31%2.63B	4.23%2.55B	10.28%2.51B	10.28%2.51B	17.80%2.53B	25.36%2.5B	26.50%2.45B	17.91%2.28B	17.91%2.28B	13.07%2.15B
Total assets	1.69%4.73B	-0.94%4.67B	-6.60%4.56B	-6.60%4.56B	-3.75%4.64B	-0.83%4.65B	1.77%4.71B	4.43%4.88B	4.43%4.88B	15.22%4.82B
Liabilities
Current liabilities
Financial liabilities	-38.32%145.05M	-38.93%158.38M	-28.36%195.88M	-28.36%195.88M	-11.32%230M	-9.82%235.18M	5.11%259.35M	17.24%273.42M	17.24%273.42M	22.10%259.35M
-Current debt and capital lease obligation	-38.32%145.05M	-38.93%158.38M	-28.36%195.88M	-28.36%195.88M	-11.32%230M	-9.82%235.18M	5.11%259.35M	17.24%273.42M	17.24%273.42M	22.10%259.35M
-Including:Current debt	-38.32%145.05M	-38.93%158.38M	-28.27%195.88M	-28.27%195.88M	-11.32%230M	-9.82%235.18M	5.11%259.35M	18.95%273.08M	18.95%273.08M	22.10%259.35M
-Including:Current capital Lease obligation	----	----	--0	--0	----	----	----	-90.51%345K	-90.51%345K	----
Payables	1.99%176.08M	35.29%190.69M	-40.25%148.5M	-40.25%148.5M	64.00%148.83M	3.96%172.65M	-39.54%140.95M	-6.34%248.52M	-6.34%248.52M	-42.92%90.75M
-accounts payable	16.62%152.05M	5.79%130.83M	-12.30%144.92M	-12.30%144.92M	80.53%148.61M	30.97%130.38M	30.74%123.66M	57.61%165.24M	57.61%165.24M	46.61%82.32M
-Total tax payable	-43.15%24.03M	246.32%59.86M	-95.71%3.58M	-95.71%3.58M	-97.43%217K	-36.47%42.26M	-87.52%17.29M	-48.11%83.28M	-48.11%83.28M	-91.80%8.43M
Pension and other retirement benefit plans	----	43.01%15.36M	----	----	21.38%12.25M	----	16.19%10.74M	----	----	-13.31%10.09M
Other current liabilities	31.47%669.87M	18.11%637.93M	19.41%589.99M	19.41%589.99M	-15.87%515.74M	17.07%509.51M	20.97%540.11M	-8.40%494.09M	-8.40%494.09M	44.15%613.05M
Current liabilities	8.03%990.99M	5.38%1B	-8.04%934.37M	-8.04%934.37M	-6.83%906.81M	6.41%917.33M	1.66%951.15M	-2.11%1.02B	-2.11%1.02B	20.40%973.24M
Non current liabilities
Non current financial liabilities	-5.47%860.81M	-6.43%892.05M	-8.88%928.96M	-8.88%928.96M	-11.32%963.03M	-20.53%910.63M	-21.36%953.38M	-20.96%1.02B	-20.96%1.02B	-19.28%1.09B
-Long term debt and capital lease obligation	-5.47%860.81M	-6.43%892.05M	-8.88%928.96M	-8.88%928.96M	-11.32%963.03M	-20.53%910.63M	-21.36%953.38M	-20.96%1.02B	-20.96%1.02B	-19.28%1.09B
-Including:Long term debt	-5.47%860.81M	-6.43%892.05M	-8.88%928.96M	-8.88%928.96M	-11.32%963.03M	-20.53%910.63M	-21.36%953.38M	-20.94%1.02B	-20.94%1.02B	-19.28%1.09B
Non current deferred liabilities	----	----	32.06%4.91M	32.06%4.91M	----	----	----	64.07%3.72M	64.07%3.72M	----
Non current accrued and deferred income	----	----	-15.27%124.55M	-15.27%124.55M	----	----	----	4.71%146.99M	4.71%146.99M	----
Other non current liabilities	1.49%1B	4.46%1.01B	5.94%836.73M	5.94%836.73M	6.73%961.05M	12.04%988.88M	15.86%971.06M	19.56%789.83M	19.56%789.83M	22.15%900.47M
Total non current liabilities	-1.85%1.86B	-0.94%1.91B	-3.31%1.9B	-3.31%1.9B	-3.14%1.92B	-6.36%1.9B	-6.14%1.92B	-6.35%1.96B	-6.35%1.96B	-4.61%1.99B
Total liabilities	1.37%2.86B	1.15%2.91B	-4.92%2.83B	-4.92%2.83B	-4.35%2.83B	-2.55%2.82B	-3.70%2.88B	-4.95%2.98B	-4.95%2.98B	2.38%2.96B
Shareholders'equity
Share capital	1.89%51.31M	2.14%51.31M	0.24%50.36M	0.24%50.36M	0.24%50.36M	0.24%50.36M	-87.16%50.23M	-87.16%50.23M	-87.16%50.23M	-87.16%50.23M
-common stock	1.89%51.31M	2.14%51.31M	0.24%50.36M	0.24%50.36M	0.24%50.36M	0.24%50.36M	-87.16%50.23M	-87.16%50.23M	-87.16%50.23M	-87.16%50.23M
Additional paid-in capital	0.15%631.13M	0.17%631.13M	0.02%630.18M	0.02%630.18M	0.02%630.18M	0.02%630.18M	118.32%630.06M	118.32%630.06M	118.32%630.06M	118.32%630.06M
Retained earnings	-3.55%1.2B	-12.82%1.11B	-18.98%1.11B	-18.98%1.11B	-7.96%1.21B	-2.63%1.24B	9.67%1.27B	24.86%1.36B	24.86%1.36B	52.58%1.32B
Less: Treasury stock	0.00%243.93M	0.00%243.93M	0.00%243.93M	0.00%243.93M	0.00%243.93M	0.00%243.93M	0.00%243.93M	0.00%243.93M	0.00%243.93M	0.00%243.93M
Other reserves	44.87%165.46M	57.71%149.75M	70.64%133.01M	70.64%133.01M	27.69%113.54M	53.80%114.22M	154.85%94.96M	1,934.69%77.95M	1,934.69%77.95M	748.88%88.92M
Other equity interest	114.63%53.71M	137.53%44.79M	194.49%37.36M	194.49%37.36M	378.57%31.19M	--25.03M	--18.86M	--12.69M	--12.69M	--6.52M
Total stockholders'equity	2.07%1.86B	-4.40%1.74B	-9.46%1.71B	-9.46%1.71B	-2.99%1.79B	1.77%1.82B	11.58%1.82B	23.42%1.89B	23.42%1.89B	43.84%1.85B
Noncontrolling interests	15.17%17.05M	21.15%16.02M	30.38%15.89M	30.38%15.89M	26.85%15.63M	29.18%14.81M	31.06%13.22M	36.61%12.19M	36.61%12.19M	50.76%12.32M
Total equity	2.17%1.87B	-4.22%1.76B	-9.21%1.73B	-9.21%1.73B	-2.79%1.81B	1.94%1.83B	11.70%1.84B	23.49%1.9B	23.49%1.9B	43.89%1.86B
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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