JP Stock MarketDetailed Quotes

4179 G-Next

Watchlist

299
+3+1.01%

20min DelayMarket Closed Aug 2 15:00 JST

1.26BMarket Cap-8405P/E (Static)

G-Next Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-28.64%629.28M

-Cash and cash equivalents

-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

-28.64%629.28M

Receivables

-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

-25.98%86.72M

-Accounts receivable

-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

-25.98%86.72M

-Gross accounts receivable

-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

-25.98%86.72M

-Other receivables

-93.42%24K

733.33%25K

-15.15%28K

----

386.67%365K

--3K

--33K

----

Inventory

-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

204.84%5.48M

Prepaid assets

-23.65%15.03M

-11.22%20.79M

-33.60%16.42M

-21.89%17.99M

-10.50%19.68M

--23.42M

--24.73M

--23.04M

Tax assets-Current

----

--0

----

--8.75M

Other current assets

25.13%249K

44,400.00%890K

11,800.00%119K

60.92%140K

2,742.86%199K

-100.00%2K

-100.00%1K

-99.65%87K

Total current assets

-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

-26.54%753.35M

Non current assets

Net PPE

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

-13.19%915K

-Gross PP&E

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

-86.96%915K

Prepaid assets-non current

-3.58%8.01M

-3.87%8.07M

545.54%7.09M

539.80%7.15M

630.43%8.31M

--8.4M

--1.1M

--1.12M

Total investment

-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

85.81%27.34M

-Other intangible assets

----

-7.18%24.16M

13.33%24.06M

85.81%27.34M

Total non current assets

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

-27.22%50.47M

Total assets

-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

-26.58%803.82M

Liabilities

Current liabilities

Financial liabilities

-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

118.85%43.4M

-Current debt and capital lease obligation

-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

118.85%43.4M

-Including:Current debt

-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

118.85%43.4M

Payables

-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

8.62%47.77M

-accounts payable

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

45.10%27.63M

-Total tax payable

-59.42%7.62M

-42.17%6M

-38.11%5.17M

--5M

--18.77M

311.05%10.38M

37.54%8.35M

----

-Other payable

-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

-4.07%20.15M

Current provisions

-56.50%1.41M

----

--3.25M

--2.5M

----

Accrued and deferred income

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

212.82%165.56M

Other current liabilities

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

-18.50%3.03M

Current liabilities

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

115.66%259.76M

Non current liabilities

Non current financial liabilities

-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

-7.59%197.3M

-Long term debt and capital lease obligation

-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

-7.59%197.3M

-Including:Long term debt

-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

-7.59%197.3M

Long term pension and other post-retirement benefit plans

-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

-1.18%3.1M

Other non current liabilities

0.00%2K

0.00%1K

-50.00%1K

0.00%1K

0.00%2K

-50.00%1K

-33.33%2K

-50.00%1K

Total non current liabilities

-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

-7.50%200.39M

Total liabilities

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

36.51%460.16M

Shareholders'equity

Share capital

0.03%652.61M

0.34%652.41M

0.65%652.41M

0.71%652.41M

0.40%650.21M

0.52%650.21M

1.06%648.18M

-common stock

0.03%652.61M

0.34%652.41M

0.65%652.41M

0.71%652.41M

0.40%650.21M

0.52%650.21M

1.06%648.18M

Additional paid-in capital

0.03%582.61M

0.38%582.41M

0.73%582.41M

0.79%582.41M

0.31%580.21M

0.45%580.21M

1.06%578.18M

Retained earnings

-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

-93.10%-882.71M

Other reserves

----

--1.12M

--2.33M

----

Total stockholders'equity

-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

-54.62%343.66M

Total equity

-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

-54.65%343.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.64%629.28M
-Cash and cash equivalents	-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	-28.64%629.28M
Receivables	-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	-25.98%86.72M
-Accounts receivable	-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	-25.98%86.72M
-Gross accounts receivable	-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	-25.98%86.72M
-Other receivables	-93.42%24K	-93.42%24K	733.33%25K	-15.15%28K	----	386.67%365K	386.67%365K	--3K	--33K	----
Inventory	-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	204.84%5.48M
Prepaid assets	-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	--23.04M
Tax assets-Current	----	----	----	----	----	----	----	--0	----	--8.75M
Other current assets	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	-99.65%87K
Total current assets	-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	-26.54%753.35M
Non current assets
Net PPE	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	-13.19%915K
-Gross PP&E	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	-86.96%915K
Prepaid assets-non current	-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	--1.12M
Total investment	-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	-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	-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	-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	--40K	--40K	--40K
Goodwill and other intangible assets	----	----	----	----	----	----	----	-7.18%24.16M	13.33%24.06M	85.81%27.34M
-Other intangible assets	----	----	----	----	----	----	----	-7.18%24.16M	13.33%24.06M	85.81%27.34M
Total non current assets	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	-27.22%50.47M
Total assets	-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	-26.58%803.82M
Liabilities
Current liabilities
Financial liabilities	-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	118.85%43.4M
-Current debt and capital lease obligation	-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	118.85%43.4M
-Including:Current debt	-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	118.85%43.4M
Payables	-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	8.62%47.77M
-accounts payable	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	45.10%27.63M
-Total tax payable	-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	-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	-4.07%20.15M
Current provisions	-56.50%1.41M	-56.50%1.41M	----	----	----	--3.25M	--3.25M	--2.5M	----	----
Accrued and deferred income	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	212.82%165.56M
Other current liabilities	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	-18.50%3.03M
Current liabilities	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	115.66%259.76M
Non current liabilities
Non current financial liabilities	-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	-7.59%197.3M
-Long term debt and capital lease obligation	-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	-7.59%197.3M
-Including:Long term debt	-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	-7.59%197.3M
Long term pension and other post-retirement benefit plans	-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	-1.18%3.1M
Other non current liabilities	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	-50.00%1K
Total non current liabilities	-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	-7.50%200.39M
Total liabilities	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	36.51%460.16M
Shareholders'equity
Share capital	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	1.06%648.18M
-common stock	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	1.06%648.18M
Additional paid-in capital	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	1.06%578.18M
Retained earnings	-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	-93.10%-882.71M
Other reserves	----	----	--1.12M	--2.33M	----	----	----	----	----	----
Total stockholders'equity	-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	-54.62%343.66M
Total equity	-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	-54.65%343.66M
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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