JP Stock MarketDetailed Quotes

5970 G-Tekt

Watchlist

1925
-45-2.28%

20min DelayMarket Closed Jul 5 15:00 JST

82.93BMarket Cap6.26P/E (Static)

G-Tekt 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

0.78%44.58B

-0.82%39.54B

4.94%43.42B

19.19%46.86B

8.72%44.23B

17.43%39.87B

37.35%41.37B

27.23%39.31B

-Cash and cash equivalents

0.78%44.58B

-0.82%39.54B

4.94%43.42B

19.19%46.86B

8.72%44.23B

17.43%39.87B

37.35%41.37B

27.23%39.31B

Receivables

-16.72%47.2B

9.45%52.09B

5.50%54.98B

1.89%52.88B

10.62%56.67B

19.46%47.59B

68.56%52.11B

47.21%51.9B

-Accounts receivable

-16.72%47.2B

9.45%52.09B

5.50%54.98B

1.89%52.88B

10.62%56.67B

19.46%47.59B

68.56%52.11B

47.21%51.9B

-Gross accounts receivable

-16.72%47.2B

9.45%52.09B

5.50%54.98B

1.89%52.88B

10.62%56.67B

19.46%47.59B

68.56%52.11B

47.21%51.9B

Inventory

20.37%34.09B

11.65%31.58B

-6.73%30.3B

-13.97%32.07B

-21.68%28.32B

-19.90%28.28B

-7.07%32.48B

18.33%37.28B

Other current assets

-0.83%7.05B

0.47%8.4B

-10.35%9.16B

-7.13%9.03B

-15.18%7.11B

0.64%8.36B

39.19%10.21B

35.60%9.72B

Total current assets

-2.51%132.9B

6.05%131.6B

1.22%137.85B

1.90%140.83B

-0.09%136.33B

5.71%124.1B

31.79%136.18B

31.84%138.21B

Non current assets

Net PPE

11.67%155.95B

8.76%148.86B

4.52%150.17B

3.78%147.56B

4.17%139.65B

7.61%136.87B

18.42%143.68B

16.57%142.19B

-Gross PP&E

10.53%509.86B

257.26%488.96B

243.66%493.76B

239.69%483B

6.40%461.29B

7.61%136.87B

18.42%143.68B

16.57%142.19B

-Accumulated depreciation

-10.04%-353.91B

---340.1B

---343.6B

---335.44B

-7.40%-321.63B

----

Total investment

39.95%13.2B

25.37%11.02B

28.02%11.75B

16.25%10.61B

10.69%9.43B

9.05%8.79B

12.37%9.18B

11.79%9.13B

-Financial asset investment

39.95%13.2B

25.37%11.02B

28.02%11.75B

16.25%10.61B

10.69%9.43B

9.05%8.79B

12.37%9.18B

11.79%9.13B

-Including:Available-for-sale securities

39.95%13.2B

25.37%11.02B

28.02%11.75B

16.25%10.61B

10.69%9.43B

9.05%8.79B

12.37%9.18B

11.79%9.13B

Goodwill and other intangible assets

2.75%1.23B

-9.58%1.11B

-11.42%1.13B

-15.96%1.14B

-15.25%1.2B

-17.04%1.23B

-18.49%1.28B

-18.02%1.36B

Deferred tax assets-non current

-74.70%444M

----

-0.79%1.76B

----

Other non current assets

19.52%398M

-42.54%1.33B

-50.24%1.12B

-20.84%1.6B

4.72%333M

-34.64%2.31B

-18.59%2.25B

-18.95%2.02B

Total non current assets

12.37%171.22B

8.79%162.31B

4.98%164.17B

4.02%160.91B

4.30%152.37B

6.36%149.2B

16.86%156.38B

15.20%154.7B

Total assets

5.35%304.13B

7.55%293.92B

3.23%302.01B

3.02%301.74B

2.18%288.7B

6.06%273.3B

23.37%292.56B

22.49%292.91B

Liabilities

Current liabilities

Financial liabilities

-14.85%20.23B

-16.42%19.46B

-22.52%21.35B

-36.20%23.22B

-31.45%23.76B

-35.04%23.29B

-10.91%27.56B

30.33%36.39B

-Current debt and capital lease obligation

-14.85%20.23B

-16.42%19.46B

-22.52%21.35B

-36.20%23.22B

-31.45%23.76B

-35.04%23.29B

-10.91%27.56B

30.33%36.39B

-Including:Current debt

-14.85%20.23B

-16.42%19.46B

-22.52%21.35B

-36.20%23.22B

-31.45%23.76B

-35.04%23.29B

-10.91%27.56B

30.33%36.39B

Payables

-6.52%39.99B

9.35%43.42B

0.97%45.12B

15.32%44.32B

10.31%42.78B

14.46%39.71B

65.81%44.68B

28.64%38.43B

-accounts payable

-10.39%30.49B

8.69%34.15B

-1.65%35.95B

18.42%35.06B

11.93%34.02B

20.45%31.42B

85.79%36.55B

35.15%29.61B

-Total tax payable

-25.84%818M

-13.79%975M

-47.31%617M

-44.90%502M

-31.49%1.1B

4.24%1.13B

-2.34%1.17B

18.77%911M

-Other payable

13.47%8.69B

15.90%8.29B

22.84%8.55B

10.69%8.76B

13.01%7.65B

-4.84%7.16B

14.57%6.96B

9.89%7.91B

Pension and other retirement benefit plans

2.81%1.57B

5.59%775M

8.00%2.26B

10.41%1.52B

7.37%1.53B

14.87%734M

11.84%2.09B

13.18%1.37B

Accrued and deferred income

23.45%3.65B

----

-2.86%2.96B

----

Other current liabilities

-3.88%3.09B

-5.12%5.89B

-19.81%4.26B

19.87%7.67B

-1.29%3.22B

111.56%6.21B

121.27%5.31B

-8.92%6.4B

Current liabilities

-7.68%68.53B

-0.56%69.54B

-8.36%72.98B

-7.11%76.72B

-8.53%74.24B

-9.65%69.93B

20.26%79.64B

25.08%82.59B

Non current liabilities

Non current financial liabilities

-28.31%19.65B

-8.07%21.36B

-8.27%23.06B

-7.69%25.86B

-5.56%27.41B

10.07%23.23B

46.95%25.13B

45.38%28.02B

-Long term debt and capital lease obligation

-28.31%19.65B

-8.07%21.36B

-8.27%23.06B

-7.69%25.86B

-5.56%27.41B

10.07%23.23B

46.95%25.13B

45.38%28.02B

-Including:Long term debt

-28.31%19.65B

-8.07%21.36B

-8.27%23.06B

-7.69%25.86B

-5.56%27.41B

10.07%23.23B

46.95%25.13B

45.38%28.02B

Long term pension and other post-retirement benefit plans

-50.73%948M

-11.71%1.88B

-13.08%1.89B

28.07%1.98B

29.48%1.92B

33.10%2.13B

35.26%2.18B

-8.68%1.55B

Non current deferred liabilities

20.97%6.98B

----

12.47%5.77B

----

Other non current liabilities

-1.46%2.63B

8.35%8.04B

24.60%9.83B

21.73%8.99B

46.64%2.67B

14.48%7.42B

35.78%7.89B

24.36%7.38B

Total non current liabilities

-20.02%30.2B

-4.59%31.28B

-1.20%34.78B

-0.31%36.83B

0.83%37.77B

12.31%32.78B

43.54%35.2B

37.34%36.94B

Total liabilities

-11.85%98.74B

-1.84%100.82B

-6.17%107.76B

-5.01%113.55B

-5.58%112.01B

-3.64%102.72B

26.55%114.84B

28.63%119.54B

Shareholders'equity

Share capital

0.00%4.66B

-common stock

0.00%4.66B

Additional paid-in capital

0.00%23.62B

-0.06%23.62B

0.00%23.64B

Retained earnings

9.50%122.07B

8.14%118.54B

6.18%116.16B

7.26%112.96B

7.52%111.48B

9.39%109.61B

10.27%109.4B

8.13%105.32B

Less: Treasury stock

-6.91%1.54B

-6.97%1.53B

-3.40%1.65B

-3.67%1.71B

Other reserves

61.19%42.85B

52.82%34.91B

31.51%38.56B

22.98%35.95B

20.69%26.59B

69.09%22.84B

193.64%29.32B

162.13%29.23B

Total stockholders'equity

16.38%191.67B

13.27%180.19B

9.74%181.46B

8.94%175.54B

8.14%164.69B

13.39%159.08B

21.78%165.36B

19.30%161.13B

Noncontrolling interests

14.35%13.73B

12.23%12.91B

3.49%12.79B

3.44%12.66B

3.20%12B

6.66%11.5B

16.37%12.36B

10.08%12.24B

Total equity

16.24%205.39B

13.20%193.1B

9.30%194.26B

8.55%188.19B

7.79%176.69B

12.91%170.58B

21.39%177.72B

18.60%173.37B

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	0.78%44.58B	0.78%44.58B	-0.82%39.54B	4.94%43.42B	19.19%46.86B	8.72%44.23B	8.72%44.23B	17.43%39.87B	37.35%41.37B	27.23%39.31B
-Cash and cash equivalents	0.78%44.58B	0.78%44.58B	-0.82%39.54B	4.94%43.42B	19.19%46.86B	8.72%44.23B	8.72%44.23B	17.43%39.87B	37.35%41.37B	27.23%39.31B
Receivables	-16.72%47.2B	-16.72%47.2B	9.45%52.09B	5.50%54.98B	1.89%52.88B	10.62%56.67B	10.62%56.67B	19.46%47.59B	68.56%52.11B	47.21%51.9B
-Accounts receivable	-16.72%47.2B	-16.72%47.2B	9.45%52.09B	5.50%54.98B	1.89%52.88B	10.62%56.67B	10.62%56.67B	19.46%47.59B	68.56%52.11B	47.21%51.9B
-Gross accounts receivable	-16.72%47.2B	-16.72%47.2B	9.45%52.09B	5.50%54.98B	1.89%52.88B	10.62%56.67B	10.62%56.67B	19.46%47.59B	68.56%52.11B	47.21%51.9B
Inventory	20.37%34.09B	20.37%34.09B	11.65%31.58B	-6.73%30.3B	-13.97%32.07B	-21.68%28.32B	-21.68%28.32B	-19.90%28.28B	-7.07%32.48B	18.33%37.28B
Other current assets	-0.83%7.05B	-0.83%7.05B	0.47%8.4B	-10.35%9.16B	-7.13%9.03B	-15.18%7.11B	-15.18%7.11B	0.64%8.36B	39.19%10.21B	35.60%9.72B
Total current assets	-2.51%132.9B	-2.51%132.9B	6.05%131.6B	1.22%137.85B	1.90%140.83B	-0.09%136.33B	-0.09%136.33B	5.71%124.1B	31.79%136.18B	31.84%138.21B
Non current assets
Net PPE	11.67%155.95B	11.67%155.95B	8.76%148.86B	4.52%150.17B	3.78%147.56B	4.17%139.65B	4.17%139.65B	7.61%136.87B	18.42%143.68B	16.57%142.19B
-Gross PP&E	10.53%509.86B	10.53%509.86B	257.26%488.96B	243.66%493.76B	239.69%483B	6.40%461.29B	6.40%461.29B	7.61%136.87B	18.42%143.68B	16.57%142.19B
-Accumulated depreciation	-10.04%-353.91B	-10.04%-353.91B	---340.1B	---343.6B	---335.44B	-7.40%-321.63B	-7.40%-321.63B	----	----	----
Total investment	39.95%13.2B	39.95%13.2B	25.37%11.02B	28.02%11.75B	16.25%10.61B	10.69%9.43B	10.69%9.43B	9.05%8.79B	12.37%9.18B	11.79%9.13B
-Financial asset investment	39.95%13.2B	39.95%13.2B	25.37%11.02B	28.02%11.75B	16.25%10.61B	10.69%9.43B	10.69%9.43B	9.05%8.79B	12.37%9.18B	11.79%9.13B
-Including:Available-for-sale securities	39.95%13.2B	39.95%13.2B	25.37%11.02B	28.02%11.75B	16.25%10.61B	10.69%9.43B	10.69%9.43B	9.05%8.79B	12.37%9.18B	11.79%9.13B
Goodwill and other intangible assets	2.75%1.23B	2.75%1.23B	-9.58%1.11B	-11.42%1.13B	-15.96%1.14B	-15.25%1.2B	-15.25%1.2B	-17.04%1.23B	-18.49%1.28B	-18.02%1.36B
Deferred tax assets-non current	-74.70%444M	-74.70%444M	----	----	----	-0.79%1.76B	-0.79%1.76B	----	----	----
Other non current assets	19.52%398M	19.52%398M	-42.54%1.33B	-50.24%1.12B	-20.84%1.6B	4.72%333M	4.72%333M	-34.64%2.31B	-18.59%2.25B	-18.95%2.02B
Total non current assets	12.37%171.22B	12.37%171.22B	8.79%162.31B	4.98%164.17B	4.02%160.91B	4.30%152.37B	4.30%152.37B	6.36%149.2B	16.86%156.38B	15.20%154.7B
Total assets	5.35%304.13B	5.35%304.13B	7.55%293.92B	3.23%302.01B	3.02%301.74B	2.18%288.7B	2.18%288.7B	6.06%273.3B	23.37%292.56B	22.49%292.91B
Liabilities
Current liabilities
Financial liabilities	-14.85%20.23B	-14.85%20.23B	-16.42%19.46B	-22.52%21.35B	-36.20%23.22B	-31.45%23.76B	-31.45%23.76B	-35.04%23.29B	-10.91%27.56B	30.33%36.39B
-Current debt and capital lease obligation	-14.85%20.23B	-14.85%20.23B	-16.42%19.46B	-22.52%21.35B	-36.20%23.22B	-31.45%23.76B	-31.45%23.76B	-35.04%23.29B	-10.91%27.56B	30.33%36.39B
-Including:Current debt	-14.85%20.23B	-14.85%20.23B	-16.42%19.46B	-22.52%21.35B	-36.20%23.22B	-31.45%23.76B	-31.45%23.76B	-35.04%23.29B	-10.91%27.56B	30.33%36.39B
Payables	-6.52%39.99B	-6.52%39.99B	9.35%43.42B	0.97%45.12B	15.32%44.32B	10.31%42.78B	10.31%42.78B	14.46%39.71B	65.81%44.68B	28.64%38.43B
-accounts payable	-10.39%30.49B	-10.39%30.49B	8.69%34.15B	-1.65%35.95B	18.42%35.06B	11.93%34.02B	11.93%34.02B	20.45%31.42B	85.79%36.55B	35.15%29.61B
-Total tax payable	-25.84%818M	-25.84%818M	-13.79%975M	-47.31%617M	-44.90%502M	-31.49%1.1B	-31.49%1.1B	4.24%1.13B	-2.34%1.17B	18.77%911M
-Other payable	13.47%8.69B	13.47%8.69B	15.90%8.29B	22.84%8.55B	10.69%8.76B	13.01%7.65B	13.01%7.65B	-4.84%7.16B	14.57%6.96B	9.89%7.91B
Pension and other retirement benefit plans	2.81%1.57B	2.81%1.57B	5.59%775M	8.00%2.26B	10.41%1.52B	7.37%1.53B	7.37%1.53B	14.87%734M	11.84%2.09B	13.18%1.37B
Accrued and deferred income	23.45%3.65B	23.45%3.65B	----	----	----	-2.86%2.96B	-2.86%2.96B	----	----	----
Other current liabilities	-3.88%3.09B	-3.88%3.09B	-5.12%5.89B	-19.81%4.26B	19.87%7.67B	-1.29%3.22B	-1.29%3.22B	111.56%6.21B	121.27%5.31B	-8.92%6.4B
Current liabilities	-7.68%68.53B	-7.68%68.53B	-0.56%69.54B	-8.36%72.98B	-7.11%76.72B	-8.53%74.24B	-8.53%74.24B	-9.65%69.93B	20.26%79.64B	25.08%82.59B
Non current liabilities
Non current financial liabilities	-28.31%19.65B	-28.31%19.65B	-8.07%21.36B	-8.27%23.06B	-7.69%25.86B	-5.56%27.41B	-5.56%27.41B	10.07%23.23B	46.95%25.13B	45.38%28.02B
-Long term debt and capital lease obligation	-28.31%19.65B	-28.31%19.65B	-8.07%21.36B	-8.27%23.06B	-7.69%25.86B	-5.56%27.41B	-5.56%27.41B	10.07%23.23B	46.95%25.13B	45.38%28.02B
-Including:Long term debt	-28.31%19.65B	-28.31%19.65B	-8.07%21.36B	-8.27%23.06B	-7.69%25.86B	-5.56%27.41B	-5.56%27.41B	10.07%23.23B	46.95%25.13B	45.38%28.02B
Long term pension and other post-retirement benefit plans	-50.73%948M	-50.73%948M	-11.71%1.88B	-13.08%1.89B	28.07%1.98B	29.48%1.92B	29.48%1.92B	33.10%2.13B	35.26%2.18B	-8.68%1.55B
Non current deferred liabilities	20.97%6.98B	20.97%6.98B	----	----	----	12.47%5.77B	12.47%5.77B	----	----	----
Other non current liabilities	-1.46%2.63B	-1.46%2.63B	8.35%8.04B	24.60%9.83B	21.73%8.99B	46.64%2.67B	46.64%2.67B	14.48%7.42B	35.78%7.89B	24.36%7.38B
Total non current liabilities	-20.02%30.2B	-20.02%30.2B	-4.59%31.28B	-1.20%34.78B	-0.31%36.83B	0.83%37.77B	0.83%37.77B	12.31%32.78B	43.54%35.2B	37.34%36.94B
Total liabilities	-11.85%98.74B	-11.85%98.74B	-1.84%100.82B	-6.17%107.76B	-5.01%113.55B	-5.58%112.01B	-5.58%112.01B	-3.64%102.72B	26.55%114.84B	28.63%119.54B
Shareholders'equity
Share capital	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B
-common stock	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B
Additional paid-in capital	0.00%23.62B	0.00%23.62B	0.00%23.62B	-0.06%23.62B	-0.06%23.62B	-0.06%23.62B	-0.06%23.62B	-0.06%23.62B	0.00%23.64B	0.00%23.64B
Retained earnings	9.50%122.07B	9.50%122.07B	8.14%118.54B	6.18%116.16B	7.26%112.96B	7.52%111.48B	7.52%111.48B	9.39%109.61B	10.27%109.4B	8.13%105.32B
Less: Treasury stock	-6.91%1.54B	-6.91%1.54B	-6.97%1.53B	-6.97%1.53B	-3.40%1.65B	-3.40%1.65B	-3.40%1.65B	-3.40%1.65B	-3.40%1.65B	-3.67%1.71B
Other reserves	61.19%42.85B	61.19%42.85B	52.82%34.91B	31.51%38.56B	22.98%35.95B	20.69%26.59B	20.69%26.59B	69.09%22.84B	193.64%29.32B	162.13%29.23B
Total stockholders'equity	16.38%191.67B	16.38%191.67B	13.27%180.19B	9.74%181.46B	8.94%175.54B	8.14%164.69B	8.14%164.69B	13.39%159.08B	21.78%165.36B	19.30%161.13B
Noncontrolling interests	14.35%13.73B	14.35%13.73B	12.23%12.91B	3.49%12.79B	3.44%12.66B	3.20%12B	3.20%12B	6.66%11.5B	16.37%12.36B	10.08%12.24B
Total equity	16.24%205.39B	16.24%205.39B	13.20%193.1B	9.30%194.26B	8.55%188.19B	7.79%176.69B	7.79%176.69B	12.91%170.58B	21.39%177.72B	18.60%173.37B
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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Heat List

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