JP Stock MarketDetailed Quotes

5970 G-Tekt

Watchlist

1732
+25+1.46%

20min DelayMarket Closed Mar 7 15:30 JST

76.09BMarket Cap5.63P/E (Static)

G-Tekt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.82%46.59B

-3.99%41.68B

0.78%44.58B

-0.82%39.54B

4.94%43.42B

19.19%46.86B

8.72%44.23B

17.43%39.87B

-Cash and cash equivalents

17.82%46.59B

-3.99%41.68B

0.78%44.58B

-0.82%39.54B

4.94%43.42B

19.19%46.86B

8.72%44.23B

17.43%39.87B

Receivables

-15.10%44.22B

-16.89%45.69B

-16.72%47.2B

9.45%52.09B

5.50%54.98B

1.89%52.88B

10.62%56.67B

19.46%47.59B

-Accounts receivable

-15.10%44.22B

-16.89%45.69B

-16.72%47.2B

9.45%52.09B

5.50%54.98B

1.89%52.88B

10.62%56.67B

19.46%47.59B

-Gross accounts receivable

-15.10%44.22B

-16.89%45.69B

-16.72%47.2B

9.45%52.09B

5.50%54.98B

1.89%52.88B

10.62%56.67B

19.46%47.59B

Inventory

30.51%41.21B

23.79%37.51B

20.37%34.09B

11.65%31.58B

-6.73%30.3B

-13.97%32.07B

-21.68%28.32B

-19.90%28.28B

Other current assets

1.48%8.52B

-13.47%7.92B

-0.83%7.05B

0.47%8.4B

-10.35%9.16B

-7.13%9.03B

-15.18%7.11B

0.64%8.36B

Total current assets

6.80%140.55B

-3.66%132.8B

-2.51%132.9B

6.05%131.6B

1.22%137.85B

1.90%140.83B

-0.09%136.33B

5.71%124.1B

Non current assets

Net PPE

11.57%166.09B

2.45%153.85B

11.67%155.95B

8.76%148.86B

4.52%150.17B

3.78%147.56B

4.17%139.65B

7.61%136.87B

-Gross PP&E

10.48%540.21B

2.91%508.13B

10.53%509.86B

257.26%488.96B

243.66%493.76B

239.69%483B

6.40%461.29B

7.61%136.87B

-Accumulated depreciation

-10.00%-374.13B

-3.11%-354.28B

-10.04%-353.91B

---340.1B

---343.6B

---335.44B

-7.40%-321.63B

----

Total investment

5.68%11.64B

-0.14%11.73B

39.95%13.2B

25.37%11.02B

28.02%11.75B

16.25%10.61B

10.69%9.43B

9.05%8.79B

-Financial asset investment

5.68%11.64B

-0.14%11.73B

39.95%13.2B

25.37%11.02B

28.02%11.75B

16.25%10.61B

10.69%9.43B

9.05%8.79B

-Including:Available-for-sale securities

5.68%11.64B

-0.14%11.73B

39.95%13.2B

25.37%11.02B

28.02%11.75B

16.25%10.61B

10.69%9.43B

9.05%8.79B

Goodwill and other intangible assets

15.08%1.28B

8.57%1.23B

2.75%1.23B

-9.58%1.11B

-11.42%1.13B

-15.96%1.14B

-15.25%1.2B

-17.04%1.23B

Defined pension benefit

--734M

--638M

----

Deferred tax assets-non current

----

-74.70%444M

----

-0.79%1.76B

----

Other non current assets

-36.97%837M

-30.68%775M

19.52%398M

-42.54%1.33B

-50.24%1.12B

-20.84%1.6B

4.72%333M

-34.64%2.31B

Total non current assets

11.25%180.58B

2.47%168.23B

12.37%171.22B

8.79%162.31B

4.98%164.17B

4.02%160.91B

4.30%152.37B

6.36%149.2B

Total assets

9.26%321.13B

-0.33%301.03B

5.35%304.13B

7.55%293.92B

3.23%302.01B

3.02%301.74B

2.18%288.7B

6.06%273.3B

Liabilities

Current liabilities

Financial liabilities

44.31%28.08B

-13.02%18.57B

-14.85%20.23B

-16.42%19.46B

-22.52%21.35B

-36.20%23.22B

-31.45%23.76B

-35.04%23.29B

-Current debt and capital lease obligation

44.31%28.08B

-13.02%18.57B

-14.85%20.23B

-16.42%19.46B

-22.52%21.35B

-36.20%23.22B

-31.45%23.76B

-35.04%23.29B

-Including:Current debt

44.31%28.08B

-13.02%18.57B

-14.85%20.23B

-16.42%19.46B

-22.52%21.35B

-36.20%23.22B

-31.45%23.76B

-35.04%23.29B

Payables

-2.15%42.49B

-12.93%39.28B

-6.52%39.99B

9.35%43.42B

0.97%45.12B

15.32%44.32B

10.31%42.78B

14.46%39.71B

-accounts payable

-11.70%30.16B

-12.79%31.35B

-10.39%30.49B

8.69%34.15B

-1.65%35.95B

18.42%35.06B

11.93%34.02B

20.45%31.42B

-Total tax payable

161.54%2.55B

64.02%1.01B

-25.84%818M

-13.79%975M

-47.31%617M

-44.90%502M

-31.49%1.1B

4.24%1.13B

-Other payable

17.94%9.78B

-19.09%6.92B

13.47%8.69B

15.90%8.29B

22.84%8.55B

10.69%8.76B

13.01%7.65B

-4.84%7.16B

Pension and other retirement benefit plans

-2.97%752M

6.61%2.4B

2.81%1.57B

5.59%775M

8.00%2.26B

10.41%1.52B

7.37%1.53B

14.87%734M

Accrued and deferred income

----

23.45%3.65B

----

-2.86%2.96B

----

Other current liabilities

-14.97%5.01B

58.05%6.73B

-3.88%3.09B

-5.12%5.89B

-19.81%4.26B

19.87%7.67B

-1.29%3.22B

111.56%6.21B

Current liabilities

9.76%76.33B

-8.22%66.98B

-7.68%68.53B

-0.56%69.54B

-8.36%72.98B

-7.11%76.72B

-8.53%74.24B

-9.65%69.93B

Non current liabilities

Non current financial liabilities

-14.14%18.34B

-14.41%19.73B

-28.31%19.65B

-8.07%21.36B

-8.27%23.06B

-7.69%25.86B

-5.56%27.41B

10.07%23.23B

-Long term debt and capital lease obligation

-14.14%18.34B

-14.41%19.73B

-28.31%19.65B

-8.07%21.36B

-8.27%23.06B

-7.69%25.86B

-5.56%27.41B

10.07%23.23B

-Including:Long term debt

-14.14%18.34B

-14.41%19.73B

-28.31%19.65B

-8.07%21.36B

-8.27%23.06B

-7.69%25.86B

-5.56%27.41B

10.07%23.23B

Long term pension and other post-retirement benefit plans

-4.63%1.79B

-13.89%1.63B

-50.73%948M

-11.71%1.88B

-13.08%1.89B

28.07%1.98B

29.48%1.92B

33.10%2.13B

Non current deferred liabilities

----

20.97%6.98B

----

12.47%5.77B

----

Other non current liabilities

2.72%8.26B

-17.05%8.15B

-1.46%2.63B

8.35%8.04B

24.60%9.83B

21.73%8.99B

46.64%2.67B

14.48%7.42B

Total non current liabilities

-9.24%28.39B

-15.13%29.52B

-20.02%30.2B

-4.59%31.28B

-1.20%34.78B

-0.31%36.83B

0.83%37.77B

12.31%32.78B

Total liabilities

3.87%104.72B

-10.45%96.5B

-11.85%98.74B

-1.84%100.82B

-6.17%107.76B

-5.01%113.55B

-5.58%112.01B

-3.64%102.72B

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

Retained earnings

7.97%127.99B

7.13%124.45B

9.50%122.07B

8.14%118.54B

6.18%116.16B

7.26%112.96B

7.52%111.48B

9.39%109.61B

Less: Treasury stock

28.75%1.98B

-2.28%1.5B

-6.91%1.54B

-6.97%1.53B

-3.40%1.65B

Other reserves

36.40%47.62B

2.88%39.66B

61.19%42.85B

52.82%34.91B

31.51%38.56B

22.98%35.95B

20.69%26.59B

69.09%22.84B

Total stockholders'equity

12.05%201.91B

5.20%190.89B

16.38%191.67B

13.27%180.19B

9.74%181.46B

8.94%175.54B

8.14%164.69B

13.39%159.08B

Noncontrolling interests

12.37%14.51B

6.59%13.64B

14.35%13.73B

12.23%12.91B

3.49%12.79B

3.44%12.66B

3.20%12B

6.66%11.5B

Total equity

12.07%216.41B

5.29%204.53B

16.24%205.39B

13.20%193.1B

9.30%194.26B

8.55%188.19B

7.79%176.69B

12.91%170.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.82%46.59B	-3.99%41.68B	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
-Cash and cash equivalents	17.82%46.59B	-3.99%41.68B	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
Receivables	-15.10%44.22B	-16.89%45.69B	-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
-Accounts receivable	-15.10%44.22B	-16.89%45.69B	-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
-Gross accounts receivable	-15.10%44.22B	-16.89%45.69B	-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
Inventory	30.51%41.21B	23.79%37.51B	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
Other current assets	1.48%8.52B	-13.47%7.92B	-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
Total current assets	6.80%140.55B	-3.66%132.8B	-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
Non current assets
Net PPE	11.57%166.09B	2.45%153.85B	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
-Gross PP&E	10.48%540.21B	2.91%508.13B	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
-Accumulated depreciation	-10.00%-374.13B	-3.11%-354.28B	-10.04%-353.91B	-10.04%-353.91B	---340.1B	---343.6B	---335.44B	-7.40%-321.63B	-7.40%-321.63B	----
Total investment	5.68%11.64B	-0.14%11.73B	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
-Financial asset investment	5.68%11.64B	-0.14%11.73B	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
-Including:Available-for-sale securities	5.68%11.64B	-0.14%11.73B	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
Goodwill and other intangible assets	15.08%1.28B	8.57%1.23B	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
Defined pension benefit	--734M	--638M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	----	----	-74.70%444M	-74.70%444M	----	----	----	-0.79%1.76B	-0.79%1.76B	----
Other non current assets	-36.97%837M	-30.68%775M	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
Total non current assets	11.25%180.58B	2.47%168.23B	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
Total assets	9.26%321.13B	-0.33%301.03B	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
Liabilities
Current liabilities
Financial liabilities	44.31%28.08B	-13.02%18.57B	-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
-Current debt and capital lease obligation	44.31%28.08B	-13.02%18.57B	-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
-Including:Current debt	44.31%28.08B	-13.02%18.57B	-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
Payables	-2.15%42.49B	-12.93%39.28B	-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
-accounts payable	-11.70%30.16B	-12.79%31.35B	-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
-Total tax payable	161.54%2.55B	64.02%1.01B	-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
-Other payable	17.94%9.78B	-19.09%6.92B	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
Pension and other retirement benefit plans	-2.97%752M	6.61%2.4B	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
Accrued and deferred income	----	----	23.45%3.65B	23.45%3.65B	----	----	----	-2.86%2.96B	-2.86%2.96B	----
Other current liabilities	-14.97%5.01B	58.05%6.73B	-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
Current liabilities	9.76%76.33B	-8.22%66.98B	-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
Non current liabilities
Non current financial liabilities	-14.14%18.34B	-14.41%19.73B	-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
-Long term debt and capital lease obligation	-14.14%18.34B	-14.41%19.73B	-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
-Including:Long term debt	-14.14%18.34B	-14.41%19.73B	-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
Long term pension and other post-retirement benefit plans	-4.63%1.79B	-13.89%1.63B	-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
Non current deferred liabilities	----	----	20.97%6.98B	20.97%6.98B	----	----	----	12.47%5.77B	12.47%5.77B	----
Other non current liabilities	2.72%8.26B	-17.05%8.15B	-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
Total non current liabilities	-9.24%28.39B	-15.13%29.52B	-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
Total liabilities	3.87%104.72B	-10.45%96.5B	-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
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	0.00%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
Retained earnings	7.97%127.99B	7.13%124.45B	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
Less: Treasury stock	28.75%1.98B	-2.28%1.5B	-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
Other reserves	36.40%47.62B	2.88%39.66B	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
Total stockholders'equity	12.05%201.91B	5.20%190.89B	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
Noncontrolling interests	12.37%14.51B	6.59%13.64B	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
Total equity	12.07%216.41B	5.29%204.53B	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
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

5970 G-Tekt

G-Tekt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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