JP Stock MarketDetailed Quotes

4179 G-Next

Watchlist

292
-3-1.02%

20min DelayMarket Closed Jul 2 15:00 JST

1.23BMarket Cap-4126P/E (Static)

G-Next Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.83%354.13M

-24.61%413.22M

-27.11%458.66M

-20.16%415.34M

-25.84%447.29M

-28.16%548.11M

-28.64%629.28M

-47.05%520.21M

-Cash and cash equivalents

-20.83%354.13M

-24.61%413.22M

-27.11%458.66M

-20.16%415.34M

-25.84%447.29M

-28.16%548.11M

-28.64%629.28M

-47.05%520.21M

Receivables

58.10%137.8M

-20.54%70.88M

-1.53%85.4M

-27.60%112.05M

-32.35%87.16M

-23.47%89.2M

-25.98%86.72M

-17.71%154.77M

-Accounts receivable

58.08%137.78M

-20.54%70.85M

-1.53%85.4M

-27.81%111.68M

-32.36%87.16M

-23.50%89.17M

-25.98%86.72M

-17.75%154.7M

-Gross accounts receivable

58.08%137.78M

-20.54%70.85M

-1.53%85.4M

-27.81%111.68M

-32.36%87.16M

-23.50%89.17M

-25.98%86.72M

-17.75%154.7M

-Other receivables

733.33%25K

-15.15%28K

----

386.67%365K

--3K

--33K

----

--75K

Inventory

-39.96%1.16M

-76.46%812K

-82.44%962K

-63.68%2.08M

-29.90%1.93M

440.75%3.45M

204.84%5.48M

-45.15%5.73M

Prepaid assets

-11.22%20.79M

-33.60%16.42M

-21.89%17.99M

-10.50%19.68M

--23.42M

--24.73M

--23.04M

--21.99M

Tax assets-Current

----

--0

----

--8.75M

--47.12M

Other current assets

44,400.00%890K

11,800.00%119K

60.92%140K

2,742.86%199K

-100.00%2K

-100.00%1K

-99.65%87K

-99.96%7K

Total current assets

-8.04%514.77M

-24.65%501.45M

-25.25%563.15M

-26.74%549.35M

-30.90%559.8M

-28.15%665.49M

-26.54%753.35M

-37.45%749.82M

Non current assets

Net PPE

146.15%1.89M

135.67%1.98M

139.45%2.19M

-49.75%497K

-35.87%767K

-34.86%841K

-13.19%915K

339.56%989K

-Gross PP&E

146.15%1.89M

135.55%1.98M

139.34%2.19M

-49.75%497K

-89.67%767K

-88.58%841K

-86.96%915K

-83.80%989K

Prepaid assets-non current

-3.87%8.07M

545.54%7.09M

539.80%7.15M

630.43%8.31M

--8.4M

--1.1M

--1.12M

--1.14M

Total investment

-94.49%1.16M

-88.72%2.38M

-99.78%46K

-39.87%21.09M

--21.09M

-Financial asset investment

-94.67%1.12M

-88.88%2.34M

-99.97%6K

-39.99%21.05M

--21.05M

-Including:Available-for-sale securities

-94.67%1.12M

-88.88%2.34M

-99.97%6K

-39.99%21.05M

--21.05M

-Other investment

0.00%40K

--40K

Goodwill and other intangible assets

----

--0

-7.18%24.16M

13.33%24.06M

85.81%27.34M

131.60%27.02M

-Other intangible assets

----

-7.18%24.16M

13.33%24.06M

85.81%27.34M

131.60%27.02M

Total non current assets

-79.56%11.12M

-75.68%11.45M

-81.39%9.39M

-82.39%8.85M

-14.61%54.41M

-38.48%47.09M

-27.22%50.47M

48.66%50.24M

Total assets

-14.38%525.9M

-28.02%512.9M

-28.77%572.54M

-30.23%558.2M

-29.71%614.21M

-28.93%712.58M

-26.58%803.82M

-35.08%800.07M

Liabilities

Current liabilities

Financial liabilities

-3.24%40.25M

-1.84%40.84M

-4.57%41.42M

0.41%41.6M

26.12%41.6M

59.33%41.6M

118.85%43.4M

-31.73%41.43M

-Current debt and capital lease obligation

-3.24%40.25M

-1.84%40.84M

-4.57%41.42M

0.41%41.6M

26.12%41.6M

59.33%41.6M

118.85%43.4M

-31.73%41.43M

-Including:Current debt

-3.24%40.25M

-1.84%40.84M

-4.57%41.42M

0.41%41.6M

26.12%41.6M

59.33%41.6M

118.85%43.4M

-31.73%41.43M

Payables

124.54%94.59M

-29.80%41.66M

-21.26%37.61M

6.53%58.02M

-22.75%42.13M

34.05%59.34M

8.62%47.77M

-63.98%54.46M

-accounts payable

289.59%80.63M

-18.45%25.4M

-26.33%20.35M

-14.87%26.15M

-33.06%20.7M

46.84%31.15M

45.10%27.63M

-10.91%30.72M

-Total tax payable

-42.17%6M

-38.11%5.17M

--5M

--18.77M

311.05%10.38M

37.54%8.35M

----

--0

-Other payable

-27.94%7.96M

-44.11%11.09M

-39.16%12.26M

-44.85%13.1M

-47.60%11.05M

16.83%19.84M

-4.07%20.15M

-40.69%23.75M

Current provisions

----

--3.25M

--2.5M

----

Accrued and deferred income

53.49%194.74M

71.38%209.07M

28.68%213.05M

146.66%126.55M

148.53%126.87M

177.49%121.99M

212.82%165.56M

3.59%51.3M

Other current liabilities

-27.68%4.06M

58.47%4.53M

-16.55%2.53M

-12.48%2.29M

61.56%5.61M

11.17%2.86M

-18.50%3.03M

26.80%2.62M

Current liabilities

52.55%333.64M

31.14%296.09M

13.42%294.61M

54.66%231.71M

53.98%218.72M

93.14%225.79M

115.66%259.76M

-43.13%149.82M

Non current liabilities

Non current financial liabilities

-19.70%143.74M

-19.05%152.31M

-18.46%160.88M

-17.73%169.85M

-5.84%179M

-6.68%188.15M

-7.59%197.3M

-5.59%206.45M

-Long term debt and capital lease obligation

-19.70%143.74M

-19.05%152.31M

-18.46%160.88M

-17.73%169.85M

-5.84%179M

-6.68%188.15M

-7.59%197.3M

-5.59%206.45M

-Including:Long term debt

-19.70%143.74M

-19.05%152.31M

-18.46%160.88M

-17.73%169.85M

-5.84%179M

-6.68%188.15M

-7.59%197.3M

-5.59%206.45M

Long term pension and other post-retirement benefit plans

-12.53%2.53M

-13.22%2.87M

4.91%3.25M

1.88%3.14M

-11.47%2.89M

0.00%3.31M

-1.18%3.1M

5.04%3.09M

Other non current liabilities

0.00%1K

-50.00%1K

0.00%1K

0.00%2K

-50.00%1K

-33.33%2K

-50.00%1K

0.00%2K

Total non current liabilities

-19.58%146.27M

-18.95%155.18M

-18.10%164.13M

-17.44%172.99M

-7.92%181.89M

-6.58%191.45M

-7.50%200.39M

-5.45%209.53M

Total liabilities

19.80%479.91M

8.16%451.27M

-0.31%458.74M

12.62%404.7M

17.97%400.6M

29.64%417.24M

36.51%460.16M

-25.92%359.36M

Shareholders'equity

Share capital

0.34%652.41M

0.65%652.41M

0.71%652.41M

0.40%650.21M

0.52%650.21M

1.06%648.18M

9.03%647.84M

-common stock

0.34%652.41M

0.65%652.41M

0.71%652.41M

0.40%650.21M

0.52%650.21M

1.06%648.18M

9.03%647.84M

Additional paid-in capital

0.38%582.41M

0.73%582.41M

0.79%582.41M

0.31%580.21M

0.45%580.21M

1.06%578.18M

10.08%577.84M

Retained earnings

-17.03%-1.19B

-25.71%-1.18B

-27.00%-1.12B

-37.75%-1.08B

-46.70%-1.02B

-71.62%-935.09M

-93.10%-882.71M

-110.38%-784.98M

Other reserves

--1.12M

--2.33M

----

Total stockholders'equity

-78.47%45.99M

-79.13%61.63M

-66.89%113.8M

-65.17%153.5M

-59.99%213.61M

-56.60%295.34M

-54.62%343.66M

-40.99%440.71M

Total equity

-78.47%45.99M

-79.13%61.63M

-66.89%113.8M

-65.17%153.5M

-60.02%213.61M

-56.62%295.34M

-54.65%343.66M

-41.03%440.71M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.83%354.13M	-24.61%413.22M	-27.11%458.66M	-20.16%415.34M	-20.16%415.34M	-25.84%447.29M	-28.16%548.11M	-28.64%629.28M	-47.05%520.21M	-47.05%520.21M
-Cash and cash equivalents	-20.83%354.13M	-24.61%413.22M	-27.11%458.66M	-20.16%415.34M	-20.16%415.34M	-25.84%447.29M	-28.16%548.11M	-28.64%629.28M	-47.05%520.21M	-47.05%520.21M
Receivables	58.10%137.8M	-20.54%70.88M	-1.53%85.4M	-27.60%112.05M	-27.60%112.05M	-32.35%87.16M	-23.47%89.2M	-25.98%86.72M	-17.71%154.77M	-17.71%154.77M
-Accounts receivable	58.08%137.78M	-20.54%70.85M	-1.53%85.4M	-27.81%111.68M	-27.81%111.68M	-32.36%87.16M	-23.50%89.17M	-25.98%86.72M	-17.75%154.7M	-17.75%154.7M
-Gross accounts receivable	58.08%137.78M	-20.54%70.85M	-1.53%85.4M	-27.81%111.68M	-27.81%111.68M	-32.36%87.16M	-23.50%89.17M	-25.98%86.72M	-17.75%154.7M	-17.75%154.7M
-Other receivables	733.33%25K	-15.15%28K	----	386.67%365K	386.67%365K	--3K	--33K	----	--75K	--75K
Inventory	-39.96%1.16M	-76.46%812K	-82.44%962K	-63.68%2.08M	-63.68%2.08M	-29.90%1.93M	440.75%3.45M	204.84%5.48M	-45.15%5.73M	-45.15%5.73M
Prepaid assets	-11.22%20.79M	-33.60%16.42M	-21.89%17.99M	-10.50%19.68M	-10.50%19.68M	--23.42M	--24.73M	--23.04M	--21.99M	--21.99M
Tax assets-Current	----	----	----	--0	--0	--0	----	--8.75M	--47.12M	--47.12M
Other current assets	44,400.00%890K	11,800.00%119K	60.92%140K	2,742.86%199K	2,742.86%199K	-100.00%2K	-100.00%1K	-99.65%87K	-99.96%7K	-99.96%7K
Total current assets	-8.04%514.77M	-24.65%501.45M	-25.25%563.15M	-26.74%549.35M	-26.74%549.35M	-30.90%559.8M	-28.15%665.49M	-26.54%753.35M	-37.45%749.82M	-37.45%749.82M
Non current assets
Net PPE	146.15%1.89M	135.67%1.98M	139.45%2.19M	-49.75%497K	-49.75%497K	-35.87%767K	-34.86%841K	-13.19%915K	339.56%989K	339.56%989K
-Gross PP&E	146.15%1.89M	135.55%1.98M	139.34%2.19M	-49.75%497K	-49.75%497K	-89.67%767K	-88.58%841K	-86.96%915K	-83.80%989K	-83.80%989K
Prepaid assets-non current	-3.87%8.07M	545.54%7.09M	539.80%7.15M	630.43%8.31M	630.43%8.31M	--8.4M	--1.1M	--1.12M	--1.14M	--1.14M
Total investment	-94.49%1.16M	-88.72%2.38M	-99.78%46K	-99.78%46K	-99.78%46K	-39.87%21.09M	-39.87%21.09M	-39.87%21.09M	--21.09M	--21.09M
-Financial asset investment	-94.67%1.12M	-88.88%2.34M	-99.97%6K	-99.97%6K	-99.97%6K	-39.99%21.05M	-39.99%21.05M	-39.99%21.05M	--21.05M	--21.05M
-Including:Available-for-sale securities	-94.67%1.12M	-88.88%2.34M	-99.97%6K	-99.97%6K	-99.97%6K	-39.99%21.05M	-39.99%21.05M	-39.99%21.05M	--21.05M	--21.05M
-Other investment	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	--40K	--40K	--40K	--40K	--40K
Goodwill and other intangible assets	----	----	----	--0	--0	-7.18%24.16M	13.33%24.06M	85.81%27.34M	131.60%27.02M	131.60%27.02M
-Other intangible assets	----	----	----	----	----	-7.18%24.16M	13.33%24.06M	85.81%27.34M	131.60%27.02M	131.60%27.02M
Total non current assets	-79.56%11.12M	-75.68%11.45M	-81.39%9.39M	-82.39%8.85M	-82.39%8.85M	-14.61%54.41M	-38.48%47.09M	-27.22%50.47M	48.66%50.24M	48.66%50.24M
Total assets	-14.38%525.9M	-28.02%512.9M	-28.77%572.54M	-30.23%558.2M	-30.23%558.2M	-29.71%614.21M	-28.93%712.58M	-26.58%803.82M	-35.08%800.07M	-35.08%800.07M
Liabilities
Current liabilities
Financial liabilities	-3.24%40.25M	-1.84%40.84M	-4.57%41.42M	0.41%41.6M	0.41%41.6M	26.12%41.6M	59.33%41.6M	118.85%43.4M	-31.73%41.43M	-31.73%41.43M
-Current debt and capital lease obligation	-3.24%40.25M	-1.84%40.84M	-4.57%41.42M	0.41%41.6M	0.41%41.6M	26.12%41.6M	59.33%41.6M	118.85%43.4M	-31.73%41.43M	-31.73%41.43M
-Including:Current debt	-3.24%40.25M	-1.84%40.84M	-4.57%41.42M	0.41%41.6M	0.41%41.6M	26.12%41.6M	59.33%41.6M	118.85%43.4M	-31.73%41.43M	-31.73%41.43M
Payables	124.54%94.59M	-29.80%41.66M	-21.26%37.61M	6.53%58.02M	6.53%58.02M	-22.75%42.13M	34.05%59.34M	8.62%47.77M	-63.98%54.46M	-63.98%54.46M
-accounts payable	289.59%80.63M	-18.45%25.4M	-26.33%20.35M	-14.87%26.15M	-14.87%26.15M	-33.06%20.7M	46.84%31.15M	45.10%27.63M	-10.91%30.72M	-10.91%30.72M
-Total tax payable	-42.17%6M	-38.11%5.17M	--5M	--18.77M	--18.77M	311.05%10.38M	37.54%8.35M	----	--0	--0
-Other payable	-27.94%7.96M	-44.11%11.09M	-39.16%12.26M	-44.85%13.1M	-44.85%13.1M	-47.60%11.05M	16.83%19.84M	-4.07%20.15M	-40.69%23.75M	-40.69%23.75M
Current provisions	----	----	----	--3.25M	--3.25M	--2.5M	----	----	----	----
Accrued and deferred income	53.49%194.74M	71.38%209.07M	28.68%213.05M	146.66%126.55M	146.66%126.55M	148.53%126.87M	177.49%121.99M	212.82%165.56M	3.59%51.3M	3.59%51.3M
Other current liabilities	-27.68%4.06M	58.47%4.53M	-16.55%2.53M	-12.48%2.29M	-12.48%2.29M	61.56%5.61M	11.17%2.86M	-18.50%3.03M	26.80%2.62M	26.80%2.62M
Current liabilities	52.55%333.64M	31.14%296.09M	13.42%294.61M	54.66%231.71M	54.66%231.71M	53.98%218.72M	93.14%225.79M	115.66%259.76M	-43.13%149.82M	-43.13%149.82M
Non current liabilities
Non current financial liabilities	-19.70%143.74M	-19.05%152.31M	-18.46%160.88M	-17.73%169.85M	-17.73%169.85M	-5.84%179M	-6.68%188.15M	-7.59%197.3M	-5.59%206.45M	-5.59%206.45M
-Long term debt and capital lease obligation	-19.70%143.74M	-19.05%152.31M	-18.46%160.88M	-17.73%169.85M	-17.73%169.85M	-5.84%179M	-6.68%188.15M	-7.59%197.3M	-5.59%206.45M	-5.59%206.45M
-Including:Long term debt	-19.70%143.74M	-19.05%152.31M	-18.46%160.88M	-17.73%169.85M	-17.73%169.85M	-5.84%179M	-6.68%188.15M	-7.59%197.3M	-5.59%206.45M	-5.59%206.45M
Long term pension and other post-retirement benefit plans	-12.53%2.53M	-13.22%2.87M	4.91%3.25M	1.88%3.14M	1.88%3.14M	-11.47%2.89M	0.00%3.31M	-1.18%3.1M	5.04%3.09M	5.04%3.09M
Other non current liabilities	0.00%1K	-50.00%1K	0.00%1K	0.00%2K	0.00%2K	-50.00%1K	-33.33%2K	-50.00%1K	0.00%2K	0.00%2K
Total non current liabilities	-19.58%146.27M	-18.95%155.18M	-18.10%164.13M	-17.44%172.99M	-17.44%172.99M	-7.92%181.89M	-6.58%191.45M	-7.50%200.39M	-5.45%209.53M	-5.45%209.53M
Total liabilities	19.80%479.91M	8.16%451.27M	-0.31%458.74M	12.62%404.7M	12.62%404.7M	17.97%400.6M	29.64%417.24M	36.51%460.16M	-25.92%359.36M	-25.92%359.36M
Shareholders'equity
Share capital	0.34%652.41M	0.34%652.41M	0.65%652.41M	0.71%652.41M	0.71%652.41M	0.40%650.21M	0.52%650.21M	1.06%648.18M	9.03%647.84M	9.03%647.84M
-common stock	0.34%652.41M	0.34%652.41M	0.65%652.41M	0.71%652.41M	0.71%652.41M	0.40%650.21M	0.52%650.21M	1.06%648.18M	9.03%647.84M	9.03%647.84M
Additional paid-in capital	0.38%582.41M	0.38%582.41M	0.73%582.41M	0.79%582.41M	0.79%582.41M	0.31%580.21M	0.45%580.21M	1.06%578.18M	10.08%577.84M	10.08%577.84M
Retained earnings	-17.03%-1.19B	-25.71%-1.18B	-27.00%-1.12B	-37.75%-1.08B	-37.75%-1.08B	-46.70%-1.02B	-71.62%-935.09M	-93.10%-882.71M	-110.38%-784.98M	-110.38%-784.98M
Other reserves	--1.12M	--2.33M	----	----	----	----	----	----	----	----
Total stockholders'equity	-78.47%45.99M	-79.13%61.63M	-66.89%113.8M	-65.17%153.5M	-65.17%153.5M	-59.99%213.61M	-56.60%295.34M	-54.62%343.66M	-40.99%440.71M	-40.99%440.71M
Total equity	-78.47%45.99M	-79.13%61.63M	-66.89%113.8M	-65.17%153.5M	-65.17%153.5M	-60.02%213.61M	-56.62%295.34M	-54.65%343.66M	-41.03%440.71M	-41.03%440.71M
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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