JP Stock MarketDetailed Quotes

4179 G-Next

Watchlist

330
+5+1.54%

20min DelayNoon Break Dec 27 11:11 JST

1.64BMarket Cap-9.28P/E (Static)

G-Next Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.87%397.23M

-22.40%322.32M

-20.83%354.13M

-24.61%413.22M

-27.11%458.66M

-20.16%415.34M

-25.84%447.29M

-28.16%548.11M

-Cash and cash equivalents

-3.87%397.23M

-22.40%322.32M

-20.83%354.13M

-24.61%413.22M

-27.11%458.66M

-20.16%415.34M

-25.84%447.29M

-28.16%548.11M

Receivables

-18.95%57.45M

-32.28%75.88M

58.10%137.8M

-20.54%70.88M

-1.53%85.4M

-27.60%112.05M

-32.35%87.16M

-23.47%89.2M

-Accounts receivable

-19.01%57.38M

-32.08%75.86M

58.08%137.78M

-20.54%70.85M

-1.53%85.4M

-27.81%111.68M

-32.36%87.16M

-23.50%89.17M

-Gross accounts receivable

-19.01%57.38M

-32.08%75.86M

58.08%137.78M

-20.54%70.85M

-1.53%85.4M

-27.81%111.68M

-32.36%87.16M

-23.50%89.17M

-Other receivables

142.86%68K

-93.42%24K

733.33%25K

-15.15%28K

----

386.67%365K

--3K

--33K

Inventory

-18.72%660K

-45.70%1.13M

-39.96%1.16M

-76.46%812K

-82.44%962K

-63.68%2.08M

-29.90%1.93M

440.75%3.45M

Prepaid assets

-5.13%15.58M

-23.65%15.03M

-11.22%20.79M

-33.60%16.42M

-21.89%17.99M

-10.50%19.68M

--23.42M

--24.73M

Tax assets-Current

--1.29M

----

--0

----

Other current assets

1,573.95%1.99M

25.13%249K

44,400.00%890K

11,800.00%119K

60.92%140K

2,742.86%199K

-100.00%2K

-100.00%1K

Total current assets

-5.43%474.2M

-24.53%414.61M

-8.04%514.77M

-24.65%501.45M

-25.25%563.15M

-26.74%549.35M

-30.90%559.8M

-28.15%665.49M

Non current assets

Net PPE

-18.77%1.61M

260.97%1.79M

146.15%1.89M

135.67%1.98M

139.45%2.19M

-49.75%497K

-35.87%767K

-34.86%841K

-Gross PP&E

-18.73%1.61M

260.76%1.79M

146.15%1.89M

135.55%1.98M

139.34%2.19M

-49.75%497K

-89.67%767K

-88.58%841K

Prepaid assets-non current

11.15%7.88M

-3.58%8.01M

-3.87%8.07M

545.54%7.09M

539.80%7.15M

630.43%8.31M

--8.4M

--1.1M

Total investment

-98.32%40K

-13.04%40K

-94.49%1.16M

-88.72%2.38M

-99.78%46K

-39.87%21.09M

-Financial asset investment

----

--0

-94.67%1.12M

-88.88%2.34M

-99.97%6K

-39.99%21.05M

-Including:Available-for-sale securities

----

-94.67%1.12M

-88.88%2.34M

-99.97%6K

-39.99%21.05M

-Other investment

0.00%40K

--40K

Goodwill and other intangible assets

----

-7.18%24.16M

13.33%24.06M

-Other intangible assets

----

-7.18%24.16M

13.33%24.06M

Total non current assets

-16.79%9.53M

11.23%9.84M

-79.56%11.12M

-75.68%11.45M

-81.39%9.39M

-82.39%8.85M

-14.61%54.41M

-38.48%47.09M

Total assets

-5.69%483.73M

-23.96%424.45M

-14.38%525.9M

-28.02%512.9M

-28.77%572.54M

-30.23%558.2M

-29.71%614.21M

-28.93%712.58M

Liabilities

Current liabilities

Financial liabilities

-16.07%34.27M

-4.63%39.67M

-3.24%40.25M

-1.84%40.84M

-4.57%41.42M

0.41%41.6M

26.12%41.6M

59.33%41.6M

-Current debt and capital lease obligation

-16.07%34.27M

-4.63%39.67M

-3.24%40.25M

-1.84%40.84M

-4.57%41.42M

0.41%41.6M

26.12%41.6M

59.33%41.6M

-Including:Current debt

-16.07%34.27M

-4.63%39.67M

-3.24%40.25M

-1.84%40.84M

-4.57%41.42M

0.41%41.6M

26.12%41.6M

59.33%41.6M

Payables

36.14%56.71M

-6.13%54.47M

124.54%94.59M

-29.80%41.66M

-21.26%37.61M

6.53%58.02M

-22.75%42.13M

34.05%59.34M

-accounts payable

8.66%27.6M

46.71%38.37M

289.59%80.63M

-18.45%25.4M

-26.33%20.35M

-14.87%26.15M

-33.06%20.7M

46.84%31.15M

-Total tax payable

-17.87%4.24M

-59.42%7.62M

-42.17%6M

-38.11%5.17M

--5M

--18.77M

311.05%10.38M

37.54%8.35M

-Other payable

124.26%24.87M

-35.24%8.48M

-27.94%7.96M

-44.11%11.09M

-39.16%12.26M

-44.85%13.1M

-47.60%11.05M

16.83%19.84M

Current provisions

--1.25M

-56.50%1.41M

----

--3.25M

--2.5M

----

Accrued and deferred income

-16.28%175.02M

44.97%183.45M

53.49%194.74M

71.38%209.07M

28.68%213.05M

146.66%126.55M

148.53%126.87M

177.49%121.99M

Other current liabilities

-21.76%3.54M

71.97%3.95M

-27.68%4.06M

58.47%4.53M

-16.55%2.53M

-12.48%2.29M

61.56%5.61M

11.17%2.86M

Current liabilities

-8.54%270.8M

22.11%282.94M

52.55%333.64M

31.14%296.09M

13.42%294.61M

54.66%231.71M

53.98%218.72M

93.14%225.79M

Non current liabilities

Non current financial liabilities

-22.50%118.04M

-20.41%135.17M

-19.70%143.74M

-19.05%152.31M

-18.46%160.88M

-17.73%169.85M

-5.84%179M

-6.68%188.15M

-Long term debt and capital lease obligation

-22.50%118.04M

-20.41%135.17M

-19.70%143.74M

-19.05%152.31M

-18.46%160.88M

-17.73%169.85M

-5.84%179M

-6.68%188.15M

-Including:Long term debt

-22.50%118.04M

-20.41%135.17M

-19.70%143.74M

-19.05%152.31M

-18.46%160.88M

-17.73%169.85M

-5.84%179M

-6.68%188.15M

Long term pension and other post-retirement benefit plans

-39.49%1.74M

-27.00%2.3M

-12.53%2.53M

-13.22%2.87M

4.91%3.25M

1.88%3.14M

-11.47%2.89M

0.00%3.31M

Other non current liabilities

0.00%1K

0.00%2K

0.00%1K

-50.00%1K

0.00%1K

0.00%2K

-50.00%1K

-33.33%2K

Total non current liabilities

-22.82%119.78M

-20.53%137.47M

-19.58%146.27M

-18.95%155.18M

-18.10%164.13M

-17.44%172.99M

-7.92%181.89M

-6.58%191.45M

Total liabilities

-13.45%390.58M

3.88%420.41M

19.80%479.91M

8.16%451.27M

-0.31%458.74M

12.62%404.7M

17.97%400.6M

29.64%417.24M

Shareholders'equity

Share capital

15.36%752.62M

0.03%652.61M

0.34%652.41M

0.65%652.41M

0.71%652.41M

0.40%650.21M

0.52%650.21M

-common stock

15.36%752.62M

0.03%652.61M

0.34%652.41M

0.65%652.41M

0.71%652.41M

0.40%650.21M

0.52%650.21M

Additional paid-in capital

17.20%682.62M

0.03%582.61M

0.38%582.41M

0.73%582.41M

0.79%582.41M

0.31%580.21M

0.45%580.21M

Retained earnings

-17.01%-1.38B

-13.86%-1.23B

-17.03%-1.19B

-25.71%-1.18B

-27.00%-1.12B

-37.75%-1.08B

-46.70%-1.02B

-71.62%-935.09M

Other reserves

----

--1.12M

--2.33M

----

Other equity interest

--33.4M

----

Total stockholders'equity

51.14%93.15M

-97.37%4.04M

-78.47%45.99M

-79.13%61.63M

-66.89%113.8M

-65.17%153.5M

-59.99%213.61M

-56.60%295.34M

Total equity

51.14%93.15M

-97.37%4.04M

-78.47%45.99M

-79.13%61.63M

-66.89%113.8M

-65.17%153.5M

-60.02%213.61M

-56.62%295.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.87%397.23M	-22.40%322.32M	-22.40%322.32M	-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
-Cash and cash equivalents	-3.87%397.23M	-22.40%322.32M	-22.40%322.32M	-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
Receivables	-18.95%57.45M	-32.28%75.88M	-32.28%75.88M	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
-Accounts receivable	-19.01%57.38M	-32.08%75.86M	-32.08%75.86M	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
-Gross accounts receivable	-19.01%57.38M	-32.08%75.86M	-32.08%75.86M	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
-Other receivables	142.86%68K	-93.42%24K	-93.42%24K	733.33%25K	-15.15%28K	----	386.67%365K	386.67%365K	--3K	--33K
Inventory	-18.72%660K	-45.70%1.13M	-45.70%1.13M	-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
Prepaid assets	-5.13%15.58M	-23.65%15.03M	-23.65%15.03M	-11.22%20.79M	-33.60%16.42M	-21.89%17.99M	-10.50%19.68M	-10.50%19.68M	--23.42M	--24.73M
Tax assets-Current	--1.29M	----	----	----	----	----	----	----	--0	----
Other current assets	1,573.95%1.99M	25.13%249K	25.13%249K	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
Total current assets	-5.43%474.2M	-24.53%414.61M	-24.53%414.61M	-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
Non current assets
Net PPE	-18.77%1.61M	260.97%1.79M	260.97%1.79M	146.15%1.89M	135.67%1.98M	139.45%2.19M	-49.75%497K	-49.75%497K	-35.87%767K	-34.86%841K
-Gross PP&E	-18.73%1.61M	260.76%1.79M	260.76%1.79M	146.15%1.89M	135.55%1.98M	139.34%2.19M	-49.75%497K	-49.75%497K	-89.67%767K	-88.58%841K
Prepaid assets-non current	11.15%7.88M	-3.58%8.01M	-3.58%8.01M	-3.87%8.07M	545.54%7.09M	539.80%7.15M	630.43%8.31M	630.43%8.31M	--8.4M	--1.1M
Total investment	-98.32%40K	-13.04%40K	-13.04%40K	-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
-Financial asset investment	----	--0	--0	-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
-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
-Other investment	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	--40K	--40K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-7.18%24.16M	13.33%24.06M
-Other intangible assets	----	----	----	----	----	----	----	----	-7.18%24.16M	13.33%24.06M
Total non current assets	-16.79%9.53M	11.23%9.84M	11.23%9.84M	-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
Total assets	-5.69%483.73M	-23.96%424.45M	-23.96%424.45M	-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
Liabilities
Current liabilities
Financial liabilities	-16.07%34.27M	-4.63%39.67M	-4.63%39.67M	-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
-Current debt and capital lease obligation	-16.07%34.27M	-4.63%39.67M	-4.63%39.67M	-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
-Including:Current debt	-16.07%34.27M	-4.63%39.67M	-4.63%39.67M	-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
Payables	36.14%56.71M	-6.13%54.47M	-6.13%54.47M	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
-accounts payable	8.66%27.6M	46.71%38.37M	46.71%38.37M	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
-Total tax payable	-17.87%4.24M	-59.42%7.62M	-59.42%7.62M	-42.17%6M	-38.11%5.17M	--5M	--18.77M	--18.77M	311.05%10.38M	37.54%8.35M
-Other payable	124.26%24.87M	-35.24%8.48M	-35.24%8.48M	-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
Current provisions	--1.25M	-56.50%1.41M	-56.50%1.41M	----	----	----	--3.25M	--3.25M	--2.5M	----
Accrued and deferred income	-16.28%175.02M	44.97%183.45M	44.97%183.45M	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
Other current liabilities	-21.76%3.54M	71.97%3.95M	71.97%3.95M	-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
Current liabilities	-8.54%270.8M	22.11%282.94M	22.11%282.94M	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
Non current liabilities
Non current financial liabilities	-22.50%118.04M	-20.41%135.17M	-20.41%135.17M	-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
-Long term debt and capital lease obligation	-22.50%118.04M	-20.41%135.17M	-20.41%135.17M	-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
-Including:Long term debt	-22.50%118.04M	-20.41%135.17M	-20.41%135.17M	-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
Long term pension and other post-retirement benefit plans	-39.49%1.74M	-27.00%2.3M	-27.00%2.3M	-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
Other non current liabilities	0.00%1K	0.00%2K	0.00%2K	0.00%1K	-50.00%1K	0.00%1K	0.00%2K	0.00%2K	-50.00%1K	-33.33%2K
Total non current liabilities	-22.82%119.78M	-20.53%137.47M	-20.53%137.47M	-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
Total liabilities	-13.45%390.58M	3.88%420.41M	3.88%420.41M	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
Shareholders'equity
Share capital	15.36%752.62M	0.03%652.61M	0.03%652.61M	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
-common stock	15.36%752.62M	0.03%652.61M	0.03%652.61M	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
Additional paid-in capital	17.20%682.62M	0.03%582.61M	0.03%582.61M	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
Retained earnings	-17.01%-1.38B	-13.86%-1.23B	-13.86%-1.23B	-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
Other reserves	----	----	----	--1.12M	--2.33M	----	----	----	----	----
Other equity interest	--33.4M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	51.14%93.15M	-97.37%4.04M	-97.37%4.04M	-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
Total equity	51.14%93.15M	-97.37%4.04M	-97.37%4.04M	-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
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

Heat List

Overall

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