JP Stock MarketDetailed Quotes

5885 GDEP Advance

Watchlist

2397
-136-5.35%

20min DelayTrading Nov 28 09:28 JST

3.21BMarket Cap30.50P/E (Static)

GDEP Advance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

--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

--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

-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

----

1.25%1.13M

--1.13M

----

14.67%1.12M

--975K

Other current assets

--674K

-15.58%41.66M

--27.05M

--53.34M

----

--49.35M

-99.91%1K

--1.12M

Total current assets

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

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

----

-55.10%12.02M

--12.02M

----

-24.87%26.77M

--35.63M

Prepaid assets-non current

--888K

----

--0

----

-63.16%308K

--836K

Total investment

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

----

22.98%396K

--396K

----

57.84%322K

--204K

-Other investment

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

-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

----

-33.19%7.01M

--7.01M

----

-24.92%10.5M

--13.98M

Deferred tax assets-non current

-78.10%7.14M

----

45.08%32.6M

--32.6M

----

14.62%22.47M

--19.6M

Other non current assets

0.00%3K

100.00%2K

--1K

50.00%3K

--3K

--1K

-66.67%2K

--6K

Total non current assets

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

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

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

--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

-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

----

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

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

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

-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

--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

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%2K

--4K

--3K

0.00%3K

--3K

200.00%3K

--1K

Total non current liabilities

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

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

838.79%281.64M

--281.3M

--281.17M

0.00%30M

--30M

0.00%30M

--30M

-common stock

850.42%285.13M

838.79%281.64M

--281.3M

--281.17M

0.00%30M

--30M

0.00%30M

--30M

Additional paid-in capital

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

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

----

--0

----

0.00%31.1M

--31.1M

Other reserves

----

--630.62M

----

Total stockholders'equity

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

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

Accounting Standards

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%3.01B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data