JP Stock MarketDetailed Quotes

5970 G-Tekt

Watchlist

1595
+3+0.19%

20min DelayTrading Nov 20 09:10 JST

70.07BMarket Cap5.19P/E (Static)

G-Tekt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

37.35%41.37B

-Cash and cash equivalents

-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

37.35%41.37B

Receivables

-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

68.56%52.11B

-Accounts receivable

-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

68.56%52.11B

-Gross accounts receivable

-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

68.56%52.11B

Inventory

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

-7.07%32.48B

Other current assets

-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

39.19%10.21B

Total current assets

-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

31.79%136.18B

Non current assets

Net PPE

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

18.42%143.68B

-Gross PP&E

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

18.42%143.68B

-Accumulated depreciation

-3.11%-354.28B

-10.04%-353.91B

---340.1B

---343.6B

---335.44B

-7.40%-321.63B

----

Total investment

-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

12.37%9.18B

-Financial asset investment

-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

12.37%9.18B

-Including:Available-for-sale securities

-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

12.37%9.18B

Goodwill and other intangible assets

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

-18.49%1.28B

Defined pension benefit

--638M

----

Deferred tax assets-non current

----

-74.70%444M

----

-0.79%1.76B

----

Other non current assets

-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

-18.59%2.25B

Total non current assets

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

16.86%156.38B

Total assets

-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

23.37%292.56B

Liabilities

Current liabilities

Financial liabilities

-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

-10.91%27.56B

-Current debt and capital lease obligation

-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

-10.91%27.56B

-Including:Current debt

-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

-10.91%27.56B

Payables

-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

65.81%44.68B

-accounts payable

-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

85.79%36.55B

-Total tax payable

64.02%1.01B

-25.84%818M

-13.79%975M

-47.31%617M

-44.90%502M

-31.49%1.1B

4.24%1.13B

-2.34%1.17B

-Other payable

-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

14.57%6.96B

Pension and other retirement benefit plans

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

11.84%2.09B

Accrued and deferred income

----

23.45%3.65B

----

-2.86%2.96B

----

Other current liabilities

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

121.27%5.31B

Current liabilities

-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

20.26%79.64B

Non current liabilities

Non current financial liabilities

-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

46.95%25.13B

-Long term debt and capital lease obligation

-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

46.95%25.13B

-Including:Long term debt

-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

46.95%25.13B

Long term pension and other post-retirement benefit plans

-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

35.26%2.18B

Non current deferred liabilities

----

20.97%6.98B

----

12.47%5.77B

----

Other non current liabilities

-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

35.78%7.89B

Total non current liabilities

-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

43.54%35.2B

Total liabilities

-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

26.55%114.84B

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

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

10.27%109.4B

Less: Treasury stock

-2.28%1.5B

-6.91%1.54B

-6.97%1.53B

-3.40%1.65B

Other reserves

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

193.64%29.32B

Total stockholders'equity

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

21.78%165.36B

Noncontrolling interests

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

16.37%12.36B

Total equity

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

21.39%177.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	37.35%41.37B
-Cash and cash equivalents	-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	37.35%41.37B
Receivables	-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	68.56%52.11B
-Accounts receivable	-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	68.56%52.11B
-Gross accounts receivable	-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	68.56%52.11B
Inventory	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	-7.07%32.48B
Other current assets	-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	39.19%10.21B
Total current assets	-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	31.79%136.18B
Non current assets
Net PPE	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	18.42%143.68B
-Gross PP&E	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	18.42%143.68B
-Accumulated depreciation	-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	-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	12.37%9.18B
-Financial asset investment	-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	12.37%9.18B
-Including:Available-for-sale securities	-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	12.37%9.18B
Goodwill and other intangible assets	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	-18.49%1.28B
Defined pension benefit	--638M	----	----	----	----	----	----	----	----	----
Deferred tax assets-non current	----	-74.70%444M	-74.70%444M	----	----	----	-0.79%1.76B	-0.79%1.76B	----	----
Other non current assets	-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	-18.59%2.25B
Total non current assets	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	16.86%156.38B
Total assets	-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	23.37%292.56B
Liabilities
Current liabilities
Financial liabilities	-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	-10.91%27.56B
-Current debt and capital lease obligation	-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	-10.91%27.56B
-Including:Current debt	-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	-10.91%27.56B
Payables	-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	65.81%44.68B
-accounts payable	-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	85.79%36.55B
-Total tax payable	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	-2.34%1.17B
-Other payable	-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	14.57%6.96B
Pension and other retirement benefit plans	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	11.84%2.09B
Accrued and deferred income	----	23.45%3.65B	23.45%3.65B	----	----	----	-2.86%2.96B	-2.86%2.96B	----	----
Other current liabilities	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	121.27%5.31B
Current liabilities	-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	20.26%79.64B
Non current liabilities
Non current financial liabilities	-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	46.95%25.13B
-Long term debt and capital lease obligation	-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	46.95%25.13B
-Including:Long term debt	-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	46.95%25.13B
Long term pension and other post-retirement benefit plans	-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	35.26%2.18B
Non current deferred liabilities	----	20.97%6.98B	20.97%6.98B	----	----	----	12.47%5.77B	12.47%5.77B	----	----
Other non current liabilities	-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	35.78%7.89B
Total non current liabilities	-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	43.54%35.2B
Total liabilities	-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	26.55%114.84B
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	-0.06%23.62B	-0.06%23.62B	-0.06%23.62B	-0.06%23.62B	-0.06%23.62B	0.00%23.64B
Retained earnings	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	10.27%109.4B
Less: Treasury stock	-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	-3.40%1.65B
Other reserves	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	193.64%29.32B
Total stockholders'equity	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	21.78%165.36B
Noncontrolling interests	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	16.37%12.36B
Total equity	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	21.39%177.72B
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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