JP Stock MarketDetailed Quotes

5885 GDEP Advance

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  • 10760
  • -70-0.65%
20min DelayNoon Break Jul 24 11:24 JST
14.40BMarket Cap37.55P/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
(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
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
64.79%2.11B
--2.43B
--2.16B
38.94%1.88B
--1.88B
--1.28B
45.51%1.35B
--929.77M
Receivables
17.58%625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
--531.56M
-74.48%110.81M
--434.21M
-Accounts receivable
--625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
----
-74.48%110.81M
--434.21M
-Gross accounts receivable
--625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
----
-74.48%110.81M
--434.21M
-Other receivables
----
----
----
----
----
--531.56M
----
----
Inventory
-14.39%673.21M
--641.13M
--636.24M
15.47%701.17M
--701.17M
--786.38M
97.08%607.22M
--308.11M
Prepaid assets
----
----
----
1.25%1.13M
--1.13M
----
14.67%1.12M
--975K
Other current assets
-15.58%41.66M
--27.05M
--53.34M
----
----
--49.35M
-99.91%1K
--1.12M
Total current assets
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
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
----
----
----
-55.10%12.02M
--12.02M
----
-24.87%26.77M
--35.63M
Prepaid assets-non current
----
----
----
--0
--0
----
-63.16%308K
--836K
Total investment
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
----
----
----
22.98%396K
--396K
----
57.84%322K
--204K
-Other investment
----
----
----
3.15%14.84M
--14.84M
----
-2.98%14.39M
--14.83M
Goodwill and other intangible assets
-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
----
----
----
-33.19%7.01M
--7.01M
----
-24.92%10.5M
--13.98M
Deferred tax assets-non current
----
----
----
45.08%32.6M
--32.6M
----
14.62%22.47M
--19.6M
Other non current assets
100.00%2K
--1K
--1K
50.00%3K
--3K
--1K
-66.67%2K
--6K
Total non current assets
107.01%128.28M
--94.14M
--75.62M
-10.55%66.87M
--66.87M
--61.97M
-12.15%74.76M
--85.1M
Total assets
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
337.27%376.94M
--390.11M
--171.43M
62.22%342.54M
--342.54M
--86.2M
-16.70%211.16M
--253.48M
-accounts payable
--329.74M
--308.37M
--138.46M
109.13%134.35M
--134.35M
----
1.33%64.24M
--63.4M
-Total tax payable
-45.25%47.19M
--81.74M
--32.97M
38.69%116.94M
--116.94M
--86.2M
-47.98%84.32M
--162.1M
-Other payable
----
----
----
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
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
167.05%74.07M
--42.03M
--57.62M
-60.34%17.76M
--17.76M
--27.74M
-1.55%44.76M
--45.47M
Current liabilities
-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
--225.93M
--225.93M
--225.93M
--225.93M
----
----
Long term pension and other post-retirement benefit plans
----
----
----
--0
--0
----
14.21%225.93M
--197.83M
Non current accrued and deferred income
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%2K
--4K
--3K
0.00%3K
--3K
--3K
200.00%3K
--1K
Total non current liabilities
28.37%532.7M
--555.37M
--515.52M
25.14%534.19M
--534.19M
--414.96M
17.42%426.86M
--363.53M
Total liabilities
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
838.79%281.64M
--281.3M
--281.17M
0.00%30M
--30M
--30M
0.00%30M
--30M
-common stock
838.79%281.64M
--281.3M
--281.17M
0.00%30M
--30M
--30M
0.00%30M
--30M
Additional paid-in capital
--882.26M
--881.92M
--881.79M
-4.70%630.62M
--630.62M
----
0.00%661.72M
--661.72M
Retained earnings
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
----
--0
--0
----
0.00%31.1M
--31.1M
Other reserves
----
----
----
----
----
--630.62M
----
----
Total stockholders'equity
54.47%2.26B
--2.12B
--2.02B
26.78%1.52B
--1.52B
--1.47B
24.53%1.2B
--964.48M
Total equity
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 64.79%2.11B--2.43B--2.16B38.94%1.88B--1.88B--1.28B45.51%1.35B--929.77M
-Cash and cash equivalents 64.79%2.11B--2.43B--2.16B38.94%1.88B--1.88B--1.28B45.51%1.35B--929.77M
Receivables 17.58%625.01M--337.48M--143.53M-26.18%81.8M--81.8M--531.56M-74.48%110.81M--434.21M
-Accounts receivable --625.01M--337.48M--143.53M-26.18%81.8M--81.8M-----74.48%110.81M--434.21M
-Gross accounts receivable --625.01M--337.48M--143.53M-26.18%81.8M--81.8M-----74.48%110.81M--434.21M
-Other receivables ----------------------531.56M--------
Inventory -14.39%673.21M--641.13M--636.24M15.47%701.17M--701.17M--786.38M97.08%607.22M--308.11M
Prepaid assets ------------1.25%1.13M--1.13M----14.67%1.12M--975K
Other current assets -15.58%41.66M--27.05M--53.34M----------49.35M-99.91%1K--1.12M
Total current assets 30.32%3.45B--3.44B--3B28.56%2.66B--2.66B--2.65B23.77%2.07B--1.67B
Non current assets
Net PPE 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 -------------55.10%12.02M--12.02M-----24.87%26.77M--35.63M
Prepaid assets-non current --------------0--0-----63.16%308K--836K
Total investment 90.86%71.03M--68.89M--47.75M3.58%15.24M--15.24M--37.22M-2.16%14.71M--15.03M
-Long-term equity investment ------------22.98%396K--396K----57.84%322K--204K
-Other investment ------------3.15%14.84M--14.84M-----2.98%14.39M--14.83M
Goodwill and other intangible assets -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 -------------33.19%7.01M--7.01M-----24.92%10.5M--13.98M
Deferred tax assets-non current ------------45.08%32.6M--32.6M----14.62%22.47M--19.6M
Other non current assets 100.00%2K--1K--1K50.00%3K--3K--1K-66.67%2K--6K
Total non current assets 107.01%128.28M--94.14M--75.62M-10.55%66.87M--66.87M--61.97M-12.15%74.76M--85.1M
Total assets 32.08%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 337.27%376.94M--390.11M--171.43M62.22%342.54M--342.54M--86.2M-16.70%211.16M--253.48M
-accounts payable --329.74M--308.37M--138.46M109.13%134.35M--134.35M----1.33%64.24M--63.4M
-Total tax payable -45.25%47.19M--81.74M--32.97M38.69%116.94M--116.94M--86.2M-47.98%84.32M--162.1M
-Other payable ------------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 28.04%325.55M--414.91M--303.92M19.21%313.5M--313.5M--254.26M98.77%262.99M--132.31M
Other current liabilities 167.05%74.07M--42.03M--57.62M-60.34%17.76M--17.76M--27.74M-1.55%44.76M--45.47M
Current liabilities -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%225.93M--225.93M--225.93M--225.93M--225.93M--225.93M--------
Long term pension and other post-retirement benefit plans --------------0--0----14.21%225.93M--197.83M
Non current accrued and deferred income 62.28%306.76M--329.43M--289.58M53.41%308.25M--308.25M--189.03M21.26%200.93M--165.71M
Other non current liabilities -33.33%2K--4K--3K0.00%3K--3K--3K200.00%3K--1K
Total non current liabilities 28.37%532.7M--555.37M--515.52M25.14%534.19M--534.19M--414.96M17.42%426.86M--363.53M
Total liabilities 5.72%1.32B--1.41B--1.05B27.72%1.21B--1.21B--1.25B19.00%945.78M--794.79M
Shareholders'equity
Share capital 838.79%281.64M--281.3M--281.17M0.00%30M--30M--30M0.00%30M--30M
-common stock 838.79%281.64M--281.3M--281.17M0.00%30M--30M--30M0.00%30M--30M
Additional paid-in capital --882.26M--881.92M--881.79M-4.70%630.62M--630.62M----0.00%661.72M--661.72M
Retained earnings 36.69%1.1B--958.67M--855.27M59.52%862.09M--862.09M--805.24M77.86%540.43M--303.86M
Less: Treasury stock --270K--270K------0--0----0.00%31.1M--31.1M
Other reserves ----------------------630.62M--------
Total stockholders'equity 54.47%2.26B--2.12B--2.02B26.78%1.52B--1.52B--1.47B24.53%1.2B--964.48M
Total equity 54.47%2.26B--2.12B--2.02B26.78%1.52B--1.52B--1.47B24.53%1.2B--964.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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