JP Stock MarketDetailed Quotes

3474 G-Factory

Watchlist
  • 695
  • -66-8.67%
20min DelayMarket Closed Dec 27 15:30 JST
4.73BMarket Cap-23.19P/E (Static)

G-Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.22B17.51%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%2.13B22.58%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%136.11M46.29%138.16M38.86%129.54M38.86%129.54M41.19%110.94M23.40%114.27M-3.77%94.44M-8.99%93.29M-8.99%93.29M12.68%78.58M
-Accounts receivable 19.11%136.11M46.29%138.16M38.86%129.54M38.86%129.54M41.19%110.94M23.40%114.27M-3.77%94.44M-8.99%93.29M-8.99%93.29M12.68%78.58M
-Gross accounts receivable 19.11%136.11M46.29%138.16M38.86%129.54M38.86%129.54M41.19%110.94M23.40%114.27M-3.77%94.44M-8.99%93.29M-8.99%93.29M12.68%78.58M
Inventory 12.05%52.05M45.40%55.05M48.58%58.82M48.58%58.82M91.82%51.53M47.89%46.45M39.45%37.86M43.85%39.59M43.85%39.59M33.57%26.86M
Prepaid assets --------14.82%237.6M14.82%237.6M--------------206.93M--206.93M----
Other current assets -5.86%294.53M15.23%310.61M12.33%42.07M12.33%42.07M28.88%298.19M44.50%312.86M17.40%269.57M-82.85%37.46M-82.85%37.46M12.13%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%2.6B17.01%2.67B
Non current assets
Net PPE 4.84%1.18B7.97%1.18B19.69%1.13B19.69%1.13B33.17%1.13B55.68%1.13B47.68%1.09B26.26%945.36M26.26%945.36M19.30%847.61M
-Gross PP&E 4.84%1.18B7.97%1.18B19.69%1.13B19.69%1.13B33.17%1.13B55.68%1.13B47.68%1.09B26.26%945.36M26.26%945.36M19.30%847.61M
Prepaid assets-non current 8.63%1.21B8.87%1.19B10.96%1.17B10.96%1.17B14.04%1.17B13.58%1.11B19.76%1.09B16.77%1.05B16.77%1.05B14.53%1.03B
Total investment --------103.95%4.49M103.95%4.49M------------216.69%2.2M216.69%2.2M----
-Financial asset investment --------103.95%4.49M103.95%4.49M------------216.69%2.2M216.69%2.2M----
-Including:Available-for-sale securities --------103.95%4.49M103.95%4.49M------------216.69%2.2M216.69%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%9.22M323.18%9.51M323.18%9.51M1,381.13%12.8M
Deferred tax assets-non current ---------15.28%110.25M-15.28%110.25M------------25.03%130.14M25.03%130.14M----
Other non current assets 9.03%227.95M-9.69%186.37M14.49%83.88M14.49%83.88M11.34%201.73M15.22%209.06M23.21%206.37M32.36%73.27M32.36%73.27M14.64%181.19M
Total non current assets 5.31%2.63B4.23%2.55B10.28%2.51B10.28%2.51B17.80%2.53B25.36%2.5B26.50%2.45B17.91%2.28B17.91%2.28B13.07%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%4.65B1.77%4.71B4.43%4.88B4.43%4.88B15.22%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%235.18M5.11%259.35M17.24%273.42M17.24%273.42M22.10%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%235.18M5.11%259.35M17.24%273.42M17.24%273.42M22.10%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%235.18M5.11%259.35M18.95%273.08M18.95%273.08M22.10%259.35M
-Including:Current capital Lease obligation ----------0--0-------------90.51%345K-90.51%345K----
Payables 1.99%176.08M35.29%190.69M-40.25%148.5M-40.25%148.5M64.00%148.83M3.96%172.65M-39.54%140.95M-6.34%248.52M-6.34%248.52M-42.92%90.75M
-accounts payable 16.62%152.05M5.79%130.83M-12.30%144.92M-12.30%144.92M80.53%148.61M30.97%130.38M30.74%123.66M57.61%165.24M57.61%165.24M46.61%82.32M
-Total tax payable -43.15%24.03M246.32%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%669.87M18.11%637.93M19.41%589.99M19.41%589.99M-15.87%515.74M17.07%509.51M20.97%540.11M-8.40%494.09M-8.40%494.09M44.15%613.05M
Current liabilities 8.03%990.99M5.38%1B-8.04%934.37M-8.04%934.37M-6.83%906.81M6.41%917.33M1.66%951.15M-2.11%1.02B-2.11%1.02B20.40%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%4.91M32.06%4.91M------------64.07%3.72M64.07%3.72M----
Non current accrued and deferred income ---------15.27%124.55M-15.27%124.55M------------4.71%146.99M4.71%146.99M----
Other non current liabilities 1.49%1B4.46%1.01B5.94%836.73M5.94%836.73M6.73%961.05M12.04%988.88M15.86%971.06M19.56%789.83M19.56%789.83M22.15%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%2.86B1.15%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%2.98B2.38%2.96B
Shareholders'equity
Share capital 1.89%51.31M2.14%51.31M0.24%50.36M0.24%50.36M0.24%50.36M0.24%50.36M-87.16%50.23M-87.16%50.23M-87.16%50.23M-87.16%50.23M
-common stock 1.89%51.31M2.14%51.31M0.24%50.36M0.24%50.36M0.24%50.36M0.24%50.36M-87.16%50.23M-87.16%50.23M-87.16%50.23M-87.16%50.23M
Additional paid-in capital 0.15%631.13M0.17%631.13M0.02%630.18M0.02%630.18M0.02%630.18M0.02%630.18M118.32%630.06M118.32%630.06M118.32%630.06M118.32%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%1.24B9.67%1.27B24.86%1.36B24.86%1.36B52.58%1.32B
Less: Treasury stock 0.00%243.93M0.00%243.93M0.00%243.93M0.00%243.93M0.00%243.93M0.00%243.93M0.00%243.93M0.00%243.93M0.00%243.93M0.00%243.93M
Other reserves 44.87%165.46M57.71%149.75M70.64%133.01M70.64%133.01M27.69%113.54M53.80%114.22M154.85%94.96M1,934.69%77.95M1,934.69%77.95M748.88%88.92M
Other equity interest 114.63%53.71M137.53%44.79M194.49%37.36M194.49%37.36M378.57%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%1.79B1.77%1.82B11.58%1.82B23.42%1.89B23.42%1.89B43.84%1.85B
Noncontrolling interests 15.17%17.05M21.15%16.02M30.38%15.89M30.38%15.89M26.85%15.63M29.18%14.81M31.06%13.22M36.61%12.19M36.61%12.19M50.76%12.32M
Total equity 2.17%1.87B-4.22%1.76B-9.21%1.73B-9.21%1.73B-2.79%1.81B1.94%1.83B11.70%1.84B23.49%1.9B23.49%1.9B43.89%1.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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