JP Stock MarketDetailed Quotes

5970 G-Tekt

Watchlist
  • 1770
  • -46-2.53%
20min DelayMarket Closed Mar 28 15:30 JST
77.76BMarket Cap5.76P/E (Static)

G-Tekt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%41.68B0.78%44.58B0.78%44.58B-0.82%39.54B4.94%43.42B19.19%46.86B8.72%44.23B8.72%44.23B17.43%39.87B
-Cash and cash equivalents 17.82%46.59B-3.99%41.68B0.78%44.58B0.78%44.58B-0.82%39.54B4.94%43.42B19.19%46.86B8.72%44.23B8.72%44.23B17.43%39.87B
Receivables -15.10%44.22B-16.89%45.69B-16.72%47.2B-16.72%47.2B9.45%52.09B5.50%54.98B1.89%52.88B10.62%56.67B10.62%56.67B19.46%47.59B
-Accounts receivable -15.10%44.22B-16.89%45.69B-16.72%47.2B-16.72%47.2B9.45%52.09B5.50%54.98B1.89%52.88B10.62%56.67B10.62%56.67B19.46%47.59B
-Gross accounts receivable -15.10%44.22B-16.89%45.69B-16.72%47.2B-16.72%47.2B9.45%52.09B5.50%54.98B1.89%52.88B10.62%56.67B10.62%56.67B19.46%47.59B
Inventory 30.51%41.21B23.79%37.51B20.37%34.09B20.37%34.09B11.65%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%7.05B0.47%8.4B-10.35%9.16B-7.13%9.03B-15.18%7.11B-15.18%7.11B0.64%8.36B
Total current assets 6.80%140.55B-3.66%132.8B-2.51%132.9B-2.51%132.9B6.05%131.6B1.22%137.85B1.90%140.83B-0.09%136.33B-0.09%136.33B5.71%124.1B
Non current assets
Net PPE 11.57%166.09B2.45%153.85B11.67%155.95B11.67%155.95B8.76%148.86B4.52%150.17B3.78%147.56B4.17%139.65B4.17%139.65B7.61%136.87B
-Gross PP&E 10.48%540.21B2.91%508.13B10.53%509.86B10.53%509.86B257.26%488.96B243.66%493.76B239.69%483B6.40%461.29B6.40%461.29B7.61%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%11.73B39.95%13.2B39.95%13.2B25.37%11.02B28.02%11.75B16.25%10.61B10.69%9.43B10.69%9.43B9.05%8.79B
-Financial asset investment 5.68%11.64B-0.14%11.73B39.95%13.2B39.95%13.2B25.37%11.02B28.02%11.75B16.25%10.61B10.69%9.43B10.69%9.43B9.05%8.79B
-Including:Available-for-sale securities 5.68%11.64B-0.14%11.73B39.95%13.2B39.95%13.2B25.37%11.02B28.02%11.75B16.25%10.61B10.69%9.43B10.69%9.43B9.05%8.79B
Goodwill and other intangible assets 15.08%1.28B8.57%1.23B2.75%1.23B2.75%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%775M19.52%398M19.52%398M-42.54%1.33B-50.24%1.12B-20.84%1.6B4.72%333M4.72%333M-34.64%2.31B
Total non current assets 11.25%180.58B2.47%168.23B12.37%171.22B12.37%171.22B8.79%162.31B4.98%164.17B4.02%160.91B4.30%152.37B4.30%152.37B6.36%149.2B
Total assets 9.26%321.13B-0.33%301.03B5.35%304.13B5.35%304.13B7.55%293.92B3.23%302.01B3.02%301.74B2.18%288.7B2.18%288.7B6.06%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%39.99B9.35%43.42B0.97%45.12B15.32%44.32B10.31%42.78B10.31%42.78B14.46%39.71B
-accounts payable -11.70%30.16B-12.79%31.35B-10.39%30.49B-10.39%30.49B8.69%34.15B-1.65%35.95B18.42%35.06B11.93%34.02B11.93%34.02B20.45%31.42B
-Total tax payable 161.54%2.55B64.02%1.01B-25.84%818M-25.84%818M-13.79%975M-47.31%617M-44.90%502M-31.49%1.1B-31.49%1.1B4.24%1.13B
-Other payable 17.94%9.78B-19.09%6.92B13.47%8.69B13.47%8.69B15.90%8.29B22.84%8.55B10.69%8.76B13.01%7.65B13.01%7.65B-4.84%7.16B
Pension and other retirement benefit plans -2.97%752M6.61%2.4B2.81%1.57B2.81%1.57B5.59%775M8.00%2.26B10.41%1.52B7.37%1.53B7.37%1.53B14.87%734M
Accrued and deferred income --------23.45%3.65B23.45%3.65B-------------2.86%2.96B-2.86%2.96B----
Other current liabilities -14.97%5.01B58.05%6.73B-3.88%3.09B-3.88%3.09B-5.12%5.89B-19.81%4.26B19.87%7.67B-1.29%3.22B-1.29%3.22B111.56%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%27.41B10.07%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%27.41B10.07%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%27.41B10.07%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%1.89B28.07%1.98B29.48%1.92B29.48%1.92B33.10%2.13B
Non current deferred liabilities --------20.97%6.98B20.97%6.98B------------12.47%5.77B12.47%5.77B----
Other non current liabilities 2.72%8.26B-17.05%8.15B-1.46%2.63B-1.46%2.63B8.35%8.04B24.60%9.83B21.73%8.99B46.64%2.67B46.64%2.67B14.48%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%36.83B0.83%37.77B0.83%37.77B12.31%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%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B
-common stock 0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B
Additional paid-in capital 0.00%23.62B0.00%23.62B0.00%23.62B0.00%23.62B0.00%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%127.99B7.13%124.45B9.50%122.07B9.50%122.07B8.14%118.54B6.18%116.16B7.26%112.96B7.52%111.48B7.52%111.48B9.39%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%47.62B2.88%39.66B61.19%42.85B61.19%42.85B52.82%34.91B31.51%38.56B22.98%35.95B20.69%26.59B20.69%26.59B69.09%22.84B
Total stockholders'equity 12.05%201.91B5.20%190.89B16.38%191.67B16.38%191.67B13.27%180.19B9.74%181.46B8.94%175.54B8.14%164.69B8.14%164.69B13.39%159.08B
Noncontrolling interests 12.37%14.51B6.59%13.64B14.35%13.73B14.35%13.73B12.23%12.91B3.49%12.79B3.44%12.66B3.20%12B3.20%12B6.66%11.5B
Total equity 12.07%216.41B5.29%204.53B16.24%205.39B16.24%205.39B13.20%193.1B9.30%194.26B8.55%188.19B7.79%176.69B7.79%176.69B12.91%170.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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