JP Stock MarketDetailed Quotes

3719 Gexeed

Watchlist

201
+2+1.01%

20min DelayNoon Break Jul 24 11:30 JST

4.88BMarket Cap-67449P/E (Static)

Gexeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.21%390.41M

-2.39%730.58M

57.30%1.03B

12.32%742.45M

5.75%712.58M

-0.26%748.48M

-17.49%654.6M

-7.13%661.03M

-Cash and cash equivalents

-45.21%390.41M

-2.39%730.58M

57.30%1.03B

12.32%742.45M

5.75%712.58M

-0.26%748.48M

-17.49%654.6M

-7.13%661.03M

Receivables

461.32%407.25M

110.23%168.79M

-46.75%96.44M

-27.00%79.22M

-27.23%72.55M

29.46%80.29M

106.66%181.11M

30.47%108.53M

-Accounts receivable

298.55%289.16M

90.89%147.44M

-45.55%96.44M

-27.00%79.22M

-27.23%72.55M

83.83%77.24M

102.09%177.11M

30.47%108.53M

-Gross accounts receivable

298.55%289.16M

90.89%147.44M

-45.55%96.44M

-27.00%79.22M

-27.23%72.55M

83.83%77.24M

102.09%177.11M

30.47%108.53M

-Other receivables

--118.09M

599.90%21.35M

----

-84.75%3.05M

--4M

----

Inventory

-76.92%2.03M

36.10%3.22M

-11.34%5.01M

-86.84%4.5M

-62.34%8.77M

-85.07%2.36M

32.32%5.65M

1,164.15%34.17M

Prepaid assets

812.39%70.6M

87.80%11.68M

-10.93%5.67M

20.77%7.9M

6.17%7.74M

10.54%6.22M

5.47%6.36M

36.26%6.54M

Tax assets-Current

----

--8.93M

--1.1M

----

--0

----

Other current assets

1,420.05%5.73M

-97.20%-917K

45.91%-575K

-10.51%-473K

27.06%-434K

-25.68%-465K

-118.21%-1.06M

13.71%-428K

Total current assets

9.34%876.01M

10.20%922.29M

34.33%1.14B

2.93%833.6M

-0.29%801.21M

0.40%836.89M

-5.63%846.65M

0.98%809.83M

Non current assets

Net PPE

14,295.92%282.3M

2,062.68%258.44M

640.13%15.22M

-9.03%1.92M

-8.92%1.96M

-2.56%11.95M

-64.14%2.06M

-63.40%2.11M

-Gross PP&E

--282.3M

998.93%271.37M

----

-0.49%24.69M

----

-Accumulated depreciation

----

-1.45%-12.93M

----

-1.53%-12.74M

----

Prepaid assets-non current

----

--12K

----

Total investment

-87.46%18.69M

-86.47%18.46M

-83.96%22.33M

-75.13%34.81M

-6.14%149.05M

-15.96%136.45M

-26.42%139.25M

-28.21%139.95M

-Long-term equity investment

--0

-44.53%20M

-45.68%20M

-11.07%20M

-54.02%20M

-Financial asset investment

-85.52%18.69M

-84.15%18.46M

-81.27%22.33M

-70.98%34.81M

5.13%129.05M

-7.25%116.45M

-28.49%119.25M

-20.80%119.95M

-Including:Available-for-sale securities

-85.52%18.69M

-84.15%18.46M

-81.27%22.33M

-70.98%34.81M

5.13%129.05M

-7.25%116.45M

-28.49%119.25M

-20.80%119.95M

Goodwill and other intangible assets

--0

-87.62%147K

-83.54%294K

-81.50%441K

-80.25%589K

-96.27%1.19M

-94.91%1.79M

-Other intangible assets

----

-80.25%589K

----

Other non current assets

-1.81%9.67M

----

-3.68%9.67M

-3.76%9.75M

-3.72%9.85M

----

-35.34%10.04M

8.76%10.13M

Total non current assets

92.60%310.66M

85.86%276.91M

-68.95%47.37M

-69.62%46.77M

-7.07%161.3M

-16.12%148.99M

-37.07%152.53M

-37.18%153.98M

Total assets

23.29%1.19B

21.64%1.2B

18.57%1.18B

-8.66%880.37M

-1.50%962.51M

-2.50%985.88M

-12.32%999.18M

-7.95%963.81M

Liabilities

Current liabilities

Financial liabilities

----

--0

-83.47%5.51M

-69.78%13.85M

-64.50%22.19M

-56.91%30.53M

-59.99%33.35M

-Current debt and capital lease obligation

----

--0

-83.47%5.51M

-69.78%13.85M

-64.50%22.19M

-56.91%30.53M

-59.99%33.35M

-Including:Current debt

----

--0

-83.47%5.51M

-69.78%13.85M

-64.50%22.19M

-56.91%30.53M

-59.99%33.35M

Payables

-42.45%15.94M

11.23%55.14M

-34.09%32.34M

16.46%33.38M

2.77%27.7M

41.40%49.58M

70.94%49.07M

14.76%28.66M

-accounts payable

-23.57%15.33M

69.30%32.22M

20.75%30.84M

49.74%26.56M

12.31%20.06M

25.52%19.03M

128.63%25.54M

83.08%17.74M

-Total tax payable

-92.04%608K

-87.46%3.14M

-93.63%1.5M

-37.57%6.82M

-15.98%7.64M

63.30%25.01M

34.19%23.53M

-28.54%10.92M

-Other payable

----

257.52%19.79M

----

20.80%5.54M

----

Pension and other retirement benefit plans

9.32%5.71M

--0

-16.05%5.33M

--10.45M

0.62%5.22M

--17.3M

-16.30%6.34M

----

Accrued and deferred income

----

10.60%10.3M

----

21.94%9.31M

----

Other current liabilities

56.83%36.5M

-25.86%5.49M

48.57%18.48M

-22.94%17.75M

64.67%23.27M

-9.34%7.4M

-53.18%12.44M

-24.35%23.03M

Current liabilities

-16.99%58.15M

-32.94%70.93M

-42.93%56.15M

-21.11%67.09M

-23.96%70.05M

-6.70%105.77M

-26.42%98.38M

-38.72%85.04M

Non current liabilities

Non current financial liabilities

----

--0

-85.81%5.51M

-Long term debt and capital lease obligation

----

--0

-85.81%5.51M

-Including:Long term debt

----

--0

-85.81%5.51M

Long term pension and other post-retirement benefit plans

2.93%24.43M

0.18%23.95M

-2.37%23.46M

-1.67%22.97M

-0.85%23.73M

-4.41%23.91M

-0.04%24.03M

-1.72%23.36M

Non current deferred liabilities

----

--799K

----

Other non current liabilities

200.00%1K

300.00%2K

0.00%1K

----

---1K

0.00%1K

Total non current liabilities

2.94%24.43M

0.19%23.95M

-2.37%23.46M

-17.69%23.77M

-37.20%23.73M

-49.35%23.91M

-56.64%24.03M

-55.95%28.88M

Total liabilities

-11.94%82.58M

-26.84%94.88M

-34.97%79.61M

-20.24%90.86M

-27.81%93.78M

-19.24%129.68M

-35.27%122.41M

-44.24%113.92M

Shareholders'equity

Share capital

31.02%633.46M

0.00%483.47M

19.56%483.47M

-common stock

31.02%633.46M

0.00%483.47M

19.56%483.47M

Additional paid-in capital

25.71%733.43M

0.00%583.44M

15.68%583.44M

Retained earnings

-36.72%-264.21M

-36.52%-263.74M

-52.14%-266.85M

-37.53%-279.17M

7.30%-193.24M

7.08%-193.18M

-48.08%-175.41M

-145.42%-202.98M

Less: Treasury stock

0.00%29K

Other reserves

-34.88%-6.61M

60.93%-6.84M

79.85%-2.96M

112.94%1.81M

56.25%-4.9M

-108.33%-17.5M

-856.95%-14.7M

-196.00%-14M

Other equity interest

--8.06M

--8.04M

----

Total stockholders'equity

27.09%1.1B

28.98%1.1B

26.04%1.11B

-7.10%789.52M

2.54%868.73M

0.66%856.2M

-7.74%876.77M

0.85%849.89M

Total equity

27.09%1.1B

28.98%1.1B

26.04%1.11B

-7.10%789.52M

2.54%868.73M

0.66%856.2M

-7.75%876.77M

0.85%849.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.21%390.41M	-2.39%730.58M	-2.39%730.58M	57.30%1.03B	12.32%742.45M	5.75%712.58M	-0.26%748.48M	-0.26%748.48M	-17.49%654.6M	-7.13%661.03M
-Cash and cash equivalents	-45.21%390.41M	-2.39%730.58M	-2.39%730.58M	57.30%1.03B	12.32%742.45M	5.75%712.58M	-0.26%748.48M	-0.26%748.48M	-17.49%654.6M	-7.13%661.03M
Receivables	461.32%407.25M	110.23%168.79M	110.23%168.79M	-46.75%96.44M	-27.00%79.22M	-27.23%72.55M	29.46%80.29M	29.46%80.29M	106.66%181.11M	30.47%108.53M
-Accounts receivable	298.55%289.16M	90.89%147.44M	90.89%147.44M	-45.55%96.44M	-27.00%79.22M	-27.23%72.55M	83.83%77.24M	83.83%77.24M	102.09%177.11M	30.47%108.53M
-Gross accounts receivable	298.55%289.16M	90.89%147.44M	90.89%147.44M	-45.55%96.44M	-27.00%79.22M	-27.23%72.55M	83.83%77.24M	83.83%77.24M	102.09%177.11M	30.47%108.53M
-Other receivables	--118.09M	599.90%21.35M	599.90%21.35M	----	----	----	-84.75%3.05M	-84.75%3.05M	--4M	----
Inventory	-76.92%2.03M	36.10%3.22M	36.10%3.22M	-11.34%5.01M	-86.84%4.5M	-62.34%8.77M	-85.07%2.36M	-85.07%2.36M	32.32%5.65M	1,164.15%34.17M
Prepaid assets	812.39%70.6M	87.80%11.68M	87.80%11.68M	-10.93%5.67M	20.77%7.9M	6.17%7.74M	10.54%6.22M	10.54%6.22M	5.47%6.36M	36.26%6.54M
Tax assets-Current	----	--8.93M	--8.93M	--1.1M	----	----	--0	--0	----	----
Other current assets	1,420.05%5.73M	-97.20%-917K	-97.20%-917K	45.91%-575K	-10.51%-473K	27.06%-434K	-25.68%-465K	-25.68%-465K	-118.21%-1.06M	13.71%-428K
Total current assets	9.34%876.01M	10.20%922.29M	10.20%922.29M	34.33%1.14B	2.93%833.6M	-0.29%801.21M	0.40%836.89M	0.40%836.89M	-5.63%846.65M	0.98%809.83M
Non current assets
Net PPE	14,295.92%282.3M	2,062.68%258.44M	2,062.68%258.44M	640.13%15.22M	-9.03%1.92M	-8.92%1.96M	-2.56%11.95M	-2.56%11.95M	-64.14%2.06M	-63.40%2.11M
-Gross PP&E	--282.3M	998.93%271.37M	998.93%271.37M	----	----	----	-0.49%24.69M	-0.49%24.69M	----	----
-Accumulated depreciation	----	-1.45%-12.93M	-1.45%-12.93M	----	----	----	-1.53%-12.74M	-1.53%-12.74M	----	----
Prepaid assets-non current	----	--12K	--12K	----	----	----	----	----	----	----
Total investment	-87.46%18.69M	-86.47%18.46M	-86.47%18.46M	-83.96%22.33M	-75.13%34.81M	-6.14%149.05M	-15.96%136.45M	-15.96%136.45M	-26.42%139.25M	-28.21%139.95M
-Long-term equity investment	--0	--0	--0	--0	--0	-44.53%20M	-45.68%20M	-45.68%20M	-11.07%20M	-54.02%20M
-Financial asset investment	-85.52%18.69M	-84.15%18.46M	-84.15%18.46M	-81.27%22.33M	-70.98%34.81M	5.13%129.05M	-7.25%116.45M	-7.25%116.45M	-28.49%119.25M	-20.80%119.95M
-Including:Available-for-sale securities	-85.52%18.69M	-84.15%18.46M	-84.15%18.46M	-81.27%22.33M	-70.98%34.81M	5.13%129.05M	-7.25%116.45M	-7.25%116.45M	-28.49%119.25M	-20.80%119.95M
Goodwill and other intangible assets	--0	--0	--0	-87.62%147K	-83.54%294K	-81.50%441K	-80.25%589K	-80.25%589K	-96.27%1.19M	-94.91%1.79M
-Other intangible assets	----	----	----	----	----	----	-80.25%589K	-80.25%589K	----	----
Other non current assets	-1.81%9.67M	----	----	-3.68%9.67M	-3.76%9.75M	-3.72%9.85M	----	----	-35.34%10.04M	8.76%10.13M
Total non current assets	92.60%310.66M	85.86%276.91M	85.86%276.91M	-68.95%47.37M	-69.62%46.77M	-7.07%161.3M	-16.12%148.99M	-16.12%148.99M	-37.07%152.53M	-37.18%153.98M
Total assets	23.29%1.19B	21.64%1.2B	21.64%1.2B	18.57%1.18B	-8.66%880.37M	-1.50%962.51M	-2.50%985.88M	-2.50%985.88M	-12.32%999.18M	-7.95%963.81M
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	--0	-83.47%5.51M	-69.78%13.85M	-64.50%22.19M	-64.50%22.19M	-56.91%30.53M	-59.99%33.35M
-Current debt and capital lease obligation	----	--0	--0	--0	-83.47%5.51M	-69.78%13.85M	-64.50%22.19M	-64.50%22.19M	-56.91%30.53M	-59.99%33.35M
-Including:Current debt	----	--0	--0	--0	-83.47%5.51M	-69.78%13.85M	-64.50%22.19M	-64.50%22.19M	-56.91%30.53M	-59.99%33.35M
Payables	-42.45%15.94M	11.23%55.14M	11.23%55.14M	-34.09%32.34M	16.46%33.38M	2.77%27.7M	41.40%49.58M	41.40%49.58M	70.94%49.07M	14.76%28.66M
-accounts payable	-23.57%15.33M	69.30%32.22M	69.30%32.22M	20.75%30.84M	49.74%26.56M	12.31%20.06M	25.52%19.03M	25.52%19.03M	128.63%25.54M	83.08%17.74M
-Total tax payable	-92.04%608K	-87.46%3.14M	-87.46%3.14M	-93.63%1.5M	-37.57%6.82M	-15.98%7.64M	63.30%25.01M	63.30%25.01M	34.19%23.53M	-28.54%10.92M
-Other payable	----	257.52%19.79M	257.52%19.79M	----	----	----	20.80%5.54M	20.80%5.54M	----	----
Pension and other retirement benefit plans	9.32%5.71M	--0	--0	-16.05%5.33M	--10.45M	0.62%5.22M	--17.3M	--17.3M	-16.30%6.34M	----
Accrued and deferred income	----	10.60%10.3M	10.60%10.3M	----	----	----	21.94%9.31M	21.94%9.31M	----	----
Other current liabilities	56.83%36.5M	-25.86%5.49M	-25.86%5.49M	48.57%18.48M	-22.94%17.75M	64.67%23.27M	-9.34%7.4M	-9.34%7.4M	-53.18%12.44M	-24.35%23.03M
Current liabilities	-16.99%58.15M	-32.94%70.93M	-32.94%70.93M	-42.93%56.15M	-21.11%67.09M	-23.96%70.05M	-6.70%105.77M	-6.70%105.77M	-26.42%98.38M	-38.72%85.04M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--0	-85.81%5.51M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	-85.81%5.51M
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	-85.81%5.51M
Long term pension and other post-retirement benefit plans	2.93%24.43M	0.18%23.95M	0.18%23.95M	-2.37%23.46M	-1.67%22.97M	-0.85%23.73M	-4.41%23.91M	-4.41%23.91M	-0.04%24.03M	-1.72%23.36M
Non current deferred liabilities	----	----	----	----	--799K	----	----	----	----	----
Other non current liabilities	200.00%1K	300.00%2K	300.00%2K	0.00%1K	----	---1K	---1K	---1K	0.00%1K	0.00%1K
Total non current liabilities	2.94%24.43M	0.19%23.95M	0.19%23.95M	-2.37%23.46M	-17.69%23.77M	-37.20%23.73M	-49.35%23.91M	-49.35%23.91M	-56.64%24.03M	-55.95%28.88M
Total liabilities	-11.94%82.58M	-26.84%94.88M	-26.84%94.88M	-34.97%79.61M	-20.24%90.86M	-27.81%93.78M	-19.24%129.68M	-19.24%129.68M	-35.27%122.41M	-44.24%113.92M
Shareholders'equity
Share capital	31.02%633.46M	31.02%633.46M	31.02%633.46M	31.02%633.46M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M	19.56%483.47M
-common stock	31.02%633.46M	31.02%633.46M	31.02%633.46M	31.02%633.46M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M	19.56%483.47M
Additional paid-in capital	25.71%733.43M	25.71%733.43M	25.71%733.43M	25.71%733.43M	0.00%583.44M	0.00%583.44M	0.00%583.44M	0.00%583.44M	0.00%583.44M	15.68%583.44M
Retained earnings	-36.72%-264.21M	-36.52%-263.74M	-36.52%-263.74M	-52.14%-266.85M	-37.53%-279.17M	7.30%-193.24M	7.08%-193.18M	7.08%-193.18M	-48.08%-175.41M	-145.42%-202.98M
Less: Treasury stock	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
Other reserves	-34.88%-6.61M	60.93%-6.84M	60.93%-6.84M	79.85%-2.96M	112.94%1.81M	56.25%-4.9M	-108.33%-17.5M	-108.33%-17.5M	-856.95%-14.7M	-196.00%-14M
Other equity interest	--8.06M	--8.04M	--8.04M	--8.04M	----	----	----	----	----	----
Total stockholders'equity	27.09%1.1B	28.98%1.1B	28.98%1.1B	26.04%1.11B	-7.10%789.52M	2.54%868.73M	0.66%856.2M	0.66%856.2M	-7.74%876.77M	0.85%849.89M
Total equity	27.09%1.1B	28.98%1.1B	28.98%1.1B	26.04%1.11B	-7.10%789.52M	2.54%868.73M	0.66%856.2M	0.66%856.2M	-7.75%876.77M	0.85%849.89M
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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