JP Stock MarketDetailed Quotes

5885 GDEP Advance

Watchlist
  • 1989
  • +41+2.10%
20min DelayMarket Closed Dec 27 15:30 JST
10.66BMarket Cap25.31P/E (Static)

GDEP Advance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
59.92%3.01B
59.92%3.01B
64.79%2.11B
--2.43B
--2.16B
38.94%1.88B
--1.88B
--1.28B
45.51%1.35B
--929.77M
-Cash and cash equivalents
59.92%3.01B
59.92%3.01B
64.79%2.11B
--2.43B
--2.16B
38.94%1.88B
--1.88B
--1.28B
45.51%1.35B
--929.77M
Receivables
347.42%366.01M
347.42%366.01M
17.58%625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
--531.56M
-74.48%110.81M
--434.21M
-Accounts receivable
347.42%366.01M
347.42%366.01M
--625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
----
-74.48%110.81M
--434.21M
-Gross accounts receivable
347.42%366.01M
347.42%366.01M
--625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
----
-74.48%110.81M
--434.21M
-Other receivables
----
----
----
----
----
----
----
--531.56M
----
----
Inventory
20.41%844.28M
20.41%844.28M
-14.39%673.21M
--641.13M
--636.24M
15.47%701.17M
--701.17M
--786.38M
97.08%607.22M
--308.11M
Prepaid assets
107.42%2.35M
107.42%2.35M
----
----
----
1.25%1.13M
--1.13M
----
14.67%1.12M
--975K
Other current assets
--674K
--674K
-15.58%41.66M
--27.05M
--53.34M
----
----
--49.35M
-99.91%1K
--1.12M
Total current assets
58.40%4.22B
58.40%4.22B
30.32%3.45B
--3.44B
--3B
28.56%2.66B
--2.66B
--2.65B
23.77%2.07B
--1.67B
Non current assets
Net PPE
538.24%76.72M
538.24%76.72M
213.37%52.84M
--19.97M
--21.72M
-55.10%12.02M
--12.02M
--16.86M
-24.87%26.77M
--35.63M
-Gross PP&E
538.24%76.72M
538.24%76.72M
----
----
----
-55.10%12.02M
--12.02M
----
-24.87%26.77M
--35.63M
Prepaid assets-non current
--888K
--888K
----
----
----
--0
--0
----
-63.16%308K
--836K
Total investment
77.31%27.02M
77.31%27.02M
90.86%71.03M
--68.89M
--47.75M
3.58%15.24M
--15.24M
--37.22M
-2.16%14.71M
--15.03M
-Long-term equity investment
19.44%473K
19.44%473K
----
----
----
22.98%396K
--396K
----
57.84%322K
--204K
-Other investment
78.86%26.54M
78.86%26.54M
----
----
----
3.15%14.84M
--14.84M
----
-2.98%14.39M
--14.83M
Goodwill and other intangible assets
-49.67%3.53M
-49.67%3.53M
-44.19%4.4M
--5.27M
--6.14M
-33.19%7.01M
--7.01M
--7.89M
-24.92%10.5M
--13.98M
-Other intangible assets
-49.67%3.53M
-49.67%3.53M
----
----
----
-33.19%7.01M
--7.01M
----
-24.92%10.5M
--13.98M
Deferred tax assets-non current
-78.10%7.14M
-78.10%7.14M
----
----
----
45.08%32.6M
--32.6M
----
14.62%22.47M
--19.6M
Other non current assets
0.00%3K
0.00%3K
100.00%2K
--1K
--1K
50.00%3K
--3K
--1K
-66.67%2K
--6K
Total non current assets
72.40%115.29M
72.40%115.29M
107.01%128.28M
--94.14M
--75.62M
-10.55%66.87M
--66.87M
--61.97M
-12.15%74.76M
--85.1M
Total assets
58.74%4.33B
58.74%4.33B
32.08%3.58B
--3.53B
--3.07B
27.20%2.73B
--2.73B
--2.71B
22.03%2.15B
--1.76B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--455.18M
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--455.18M
----
----
-Including:Current debt
----
----
----
----
----
----
----
--455.18M
----
----
Payables
50.77%516.45M
50.77%516.45M
337.27%376.94M
--390.11M
--171.43M
62.22%342.54M
--342.54M
--86.2M
-16.70%211.16M
--253.48M
-accounts payable
162.80%353.07M
162.80%353.07M
--329.74M
--308.37M
--138.46M
109.13%134.35M
--134.35M
----
1.33%64.24M
--63.4M
-Total tax payable
-7.99%107.6M
-7.99%107.6M
-45.25%47.19M
--81.74M
--32.97M
38.69%116.94M
--116.94M
--86.2M
-47.98%84.32M
--162.1M
-Other payable
-38.87%55.78M
-38.87%55.78M
----
----
----
45.76%91.25M
--91.25M
----
123.70%62.6M
--27.99M
Current provisions
----
----
5.11%7.85M
--9.05M
--4.53M
----
----
--7.47M
----
----
Accrued and deferred income
138.87%748.84M
138.87%748.84M
28.04%325.55M
--414.91M
--303.92M
19.21%313.5M
--313.5M
--254.26M
98.77%262.99M
--132.31M
Other current liabilities
-67.08%5.85M
-67.08%5.85M
167.05%74.07M
--42.03M
--57.62M
-60.34%17.76M
--17.76M
--27.74M
-1.55%44.76M
--45.47M
Current liabilities
88.65%1.27B
88.65%1.27B
-5.59%784.41M
--856.09M
--537.49M
29.85%673.79M
--673.79M
--830.85M
20.32%518.91M
--431.26M
Non current liabilities
Long term accounts payable and other payables
0.00%225.93M
0.00%225.93M
0.00%225.93M
--225.93M
--225.93M
--225.93M
--225.93M
--225.93M
----
----
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
14.21%225.93M
--197.83M
Non current accrued and deferred income
45.03%447.07M
45.03%447.07M
62.28%306.76M
--329.43M
--289.58M
53.41%308.25M
--308.25M
--189.03M
21.26%200.93M
--165.71M
Other non current liabilities
33.33%4K
33.33%4K
-33.33%2K
--4K
--3K
0.00%3K
--3K
--3K
200.00%3K
--1K
Total non current liabilities
25.99%673.01M
25.99%673.01M
28.37%532.7M
--555.37M
--515.52M
25.14%534.19M
--534.19M
--414.96M
17.42%426.86M
--363.53M
Total liabilities
60.94%1.94B
60.94%1.94B
5.72%1.32B
--1.41B
--1.05B
27.72%1.21B
--1.21B
--1.25B
19.00%945.78M
--794.79M
Shareholders'equity
Share capital
850.42%285.13M
850.42%285.13M
838.79%281.64M
--281.3M
--281.17M
0.00%30M
--30M
--30M
0.00%30M
--30M
-common stock
850.42%285.13M
850.42%285.13M
838.79%281.64M
--281.3M
--281.17M
0.00%30M
--30M
--30M
0.00%30M
--30M
Additional paid-in capital
40.46%885.75M
40.46%885.75M
--882.26M
--881.92M
--881.79M
-4.70%630.62M
--630.62M
----
0.00%661.72M
--661.72M
Retained earnings
41.52%1.22B
41.52%1.22B
36.69%1.1B
--958.67M
--855.27M
59.52%862.09M
--862.09M
--805.24M
77.86%540.43M
--303.86M
Less: Treasury stock
--270K
--270K
--270K
--270K
----
--0
--0
----
0.00%31.1M
--31.1M
Other reserves
----
----
----
----
----
----
----
--630.62M
----
----
Total stockholders'equity
57.00%2.39B
57.00%2.39B
54.47%2.26B
--2.12B
--2.02B
26.78%1.52B
--1.52B
--1.47B
24.53%1.2B
--964.48M
Total equity
57.00%2.39B
57.00%2.39B
54.47%2.26B
--2.12B
--2.02B
26.78%1.52B
--1.52B
--1.47B
24.53%1.2B
--964.48M
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
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(FY)May 31, 2022(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 59.92%3.01B59.92%3.01B64.79%2.11B--2.43B--2.16B38.94%1.88B--1.88B--1.28B45.51%1.35B--929.77M
-Cash and cash equivalents 59.92%3.01B59.92%3.01B64.79%2.11B--2.43B--2.16B38.94%1.88B--1.88B--1.28B45.51%1.35B--929.77M
Receivables 347.42%366.01M347.42%366.01M17.58%625.01M--337.48M--143.53M-26.18%81.8M--81.8M--531.56M-74.48%110.81M--434.21M
-Accounts receivable 347.42%366.01M347.42%366.01M--625.01M--337.48M--143.53M-26.18%81.8M--81.8M-----74.48%110.81M--434.21M
-Gross accounts receivable 347.42%366.01M347.42%366.01M--625.01M--337.48M--143.53M-26.18%81.8M--81.8M-----74.48%110.81M--434.21M
-Other receivables ------------------------------531.56M--------
Inventory 20.41%844.28M20.41%844.28M-14.39%673.21M--641.13M--636.24M15.47%701.17M--701.17M--786.38M97.08%607.22M--308.11M
Prepaid assets 107.42%2.35M107.42%2.35M------------1.25%1.13M--1.13M----14.67%1.12M--975K
Other current assets --674K--674K-15.58%41.66M--27.05M--53.34M----------49.35M-99.91%1K--1.12M
Total current assets 58.40%4.22B58.40%4.22B30.32%3.45B--3.44B--3B28.56%2.66B--2.66B--2.65B23.77%2.07B--1.67B
Non current assets
Net PPE 538.24%76.72M538.24%76.72M213.37%52.84M--19.97M--21.72M-55.10%12.02M--12.02M--16.86M-24.87%26.77M--35.63M
-Gross PP&E 538.24%76.72M538.24%76.72M-------------55.10%12.02M--12.02M-----24.87%26.77M--35.63M
Prepaid assets-non current --888K--888K--------------0--0-----63.16%308K--836K
Total investment 77.31%27.02M77.31%27.02M90.86%71.03M--68.89M--47.75M3.58%15.24M--15.24M--37.22M-2.16%14.71M--15.03M
-Long-term equity investment 19.44%473K19.44%473K------------22.98%396K--396K----57.84%322K--204K
-Other investment 78.86%26.54M78.86%26.54M------------3.15%14.84M--14.84M-----2.98%14.39M--14.83M
Goodwill and other intangible assets -49.67%3.53M-49.67%3.53M-44.19%4.4M--5.27M--6.14M-33.19%7.01M--7.01M--7.89M-24.92%10.5M--13.98M
-Other intangible assets -49.67%3.53M-49.67%3.53M-------------33.19%7.01M--7.01M-----24.92%10.5M--13.98M
Deferred tax assets-non current -78.10%7.14M-78.10%7.14M------------45.08%32.6M--32.6M----14.62%22.47M--19.6M
Other non current assets 0.00%3K0.00%3K100.00%2K--1K--1K50.00%3K--3K--1K-66.67%2K--6K
Total non current assets 72.40%115.29M72.40%115.29M107.01%128.28M--94.14M--75.62M-10.55%66.87M--66.87M--61.97M-12.15%74.76M--85.1M
Total assets 58.74%4.33B58.74%4.33B32.08%3.58B--3.53B--3.07B27.20%2.73B--2.73B--2.71B22.03%2.15B--1.76B
Liabilities
Current liabilities
Financial liabilities ------------------------------455.18M--------
-Current debt and capital lease obligation ------------------------------455.18M--------
-Including:Current debt ------------------------------455.18M--------
Payables 50.77%516.45M50.77%516.45M337.27%376.94M--390.11M--171.43M62.22%342.54M--342.54M--86.2M-16.70%211.16M--253.48M
-accounts payable 162.80%353.07M162.80%353.07M--329.74M--308.37M--138.46M109.13%134.35M--134.35M----1.33%64.24M--63.4M
-Total tax payable -7.99%107.6M-7.99%107.6M-45.25%47.19M--81.74M--32.97M38.69%116.94M--116.94M--86.2M-47.98%84.32M--162.1M
-Other payable -38.87%55.78M-38.87%55.78M------------45.76%91.25M--91.25M----123.70%62.6M--27.99M
Current provisions --------5.11%7.85M--9.05M--4.53M----------7.47M--------
Accrued and deferred income 138.87%748.84M138.87%748.84M28.04%325.55M--414.91M--303.92M19.21%313.5M--313.5M--254.26M98.77%262.99M--132.31M
Other current liabilities -67.08%5.85M-67.08%5.85M167.05%74.07M--42.03M--57.62M-60.34%17.76M--17.76M--27.74M-1.55%44.76M--45.47M
Current liabilities 88.65%1.27B88.65%1.27B-5.59%784.41M--856.09M--537.49M29.85%673.79M--673.79M--830.85M20.32%518.91M--431.26M
Non current liabilities
Long term accounts payable and other payables 0.00%225.93M0.00%225.93M0.00%225.93M--225.93M--225.93M--225.93M--225.93M--225.93M--------
Long term pension and other post-retirement benefit plans --------------------------------14.21%225.93M--197.83M
Non current accrued and deferred income 45.03%447.07M45.03%447.07M62.28%306.76M--329.43M--289.58M53.41%308.25M--308.25M--189.03M21.26%200.93M--165.71M
Other non current liabilities 33.33%4K33.33%4K-33.33%2K--4K--3K0.00%3K--3K--3K200.00%3K--1K
Total non current liabilities 25.99%673.01M25.99%673.01M28.37%532.7M--555.37M--515.52M25.14%534.19M--534.19M--414.96M17.42%426.86M--363.53M
Total liabilities 60.94%1.94B60.94%1.94B5.72%1.32B--1.41B--1.05B27.72%1.21B--1.21B--1.25B19.00%945.78M--794.79M
Shareholders'equity
Share capital 850.42%285.13M850.42%285.13M838.79%281.64M--281.3M--281.17M0.00%30M--30M--30M0.00%30M--30M
-common stock 850.42%285.13M850.42%285.13M838.79%281.64M--281.3M--281.17M0.00%30M--30M--30M0.00%30M--30M
Additional paid-in capital 40.46%885.75M40.46%885.75M--882.26M--881.92M--881.79M-4.70%630.62M--630.62M----0.00%661.72M--661.72M
Retained earnings 41.52%1.22B41.52%1.22B36.69%1.1B--958.67M--855.27M59.52%862.09M--862.09M--805.24M77.86%540.43M--303.86M
Less: Treasury stock --270K--270K--270K--270K------0--0----0.00%31.1M--31.1M
Other reserves ------------------------------630.62M--------
Total stockholders'equity 57.00%2.39B57.00%2.39B54.47%2.26B--2.12B--2.02B26.78%1.52B--1.52B--1.47B24.53%1.2B--964.48M
Total equity 57.00%2.39B57.00%2.39B54.47%2.26B--2.12B--2.02B26.78%1.52B--1.52B--1.47B24.53%1.2B--964.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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