JP Stock MarketDetailed Quotes

9146 Gokendo

Watchlist
  • 3985
  • +25+0.63%
20min DelayNot Open Oct 21 09:00 JST
5.16BMarket Cap14.16P/E (Static)

Gokendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
26.36%2.69B
12.04%2.21B
12.04%2.21B
-24.10%2.13B
-23.52%1.97B
-23.52%1.97B
--2.81B
59.79%2.58B
--2.58B
--1.62B
-Cash and cash equivalents
26.36%2.69B
12.04%2.21B
12.04%2.21B
-24.10%2.13B
-23.52%1.97B
-23.52%1.97B
--2.81B
59.79%2.58B
--2.58B
--1.62B
Receivables
23.72%966.92M
1.51%993.55M
1.51%993.55M
-2.27%781.55M
60.64%978.79M
60.64%978.79M
--799.74M
-6.22%609.31M
--609.31M
--649.75M
-Accounts receivable
23.72%966.92M
1.60%974.43M
1.60%974.43M
-2.27%781.55M
57.41%959.11M
57.41%959.11M
--799.74M
-6.22%609.31M
--609.31M
--649.75M
-Other receivables
----
-2.84%19.12M
-2.84%19.12M
----
--19.68M
--19.68M
----
----
----
----
Inventory
-12.62%92.92M
-26.81%101.61M
-26.81%101.61M
6.32%106.34M
730.74%138.82M
730.74%138.82M
--100.02M
28.12%16.71M
--16.71M
--13.04M
Other current assets
50.20%212.09M
-1.81%199.43M
-1.81%199.43M
-6.11%141.21M
37.06%203.1M
37.06%203.1M
--150.4M
-40.83%148.18M
--148.18M
--250.43M
Total current assets
25.46%3.96B
6.42%3.51B
6.42%3.51B
-18.09%3.16B
-1.80%3.29B
-1.80%3.29B
--3.86B
32.70%3.36B
--3.36B
--2.53B
Non current assets
Net PPE
18.49%7.51B
10.65%6.6B
10.65%6.6B
11.17%6.34B
47.49%5.96B
47.49%5.96B
--5.7B
-2.35%4.04B
--4.04B
--4.14B
-Gross PP&E
18.49%7.51B
9.98%10.86B
9.98%10.86B
11.17%6.34B
48.71%9.87B
48.71%9.87B
--5.7B
-1.11%6.64B
--6.64B
--6.71B
-Accumulated depreciation
----
-8.95%-4.26B
-8.95%-4.26B
----
-50.60%-3.91B
-50.60%-3.91B
----
-0.88%-2.6B
---2.6B
---2.57B
Prepaid assets-non current
----
1.68%106.47M
1.68%106.47M
----
-1.19%104.71M
-1.19%104.71M
----
-2.41%105.97M
--105.97M
--108.59M
Total investment
13.03%706.33M
0.00%30.23M
0.00%30.23M
6.04%624.91M
-23.05%30.23M
-23.05%30.23M
--589.29M
-86.46%39.28M
--39.28M
--290.09M
-Financial asset investment
----
0.00%30.23M
0.00%30.23M
----
-23.05%30.23M
-23.05%30.23M
----
-86.46%39.28M
--39.28M
--290.09M
Goodwill and other intangible assets
-3.88%321.47M
-27.49%280.91M
-27.49%280.91M
-28.06%334.44M
541.82%387.43M
541.82%387.43M
--464.91M
-54.88%60.36M
--60.36M
--133.79M
-Goodwill
-4.35%297.91M
-28.31%260.08M
-28.31%260.08M
-29.13%311.44M
1,031.44%362.81M
1,031.44%362.81M
--439.48M
-66.23%32.07M
--32.07M
--94.94M
-Other intangible assets
2.44%23.56M
-15.42%20.83M
-15.42%20.83M
-9.57%23M
-12.98%24.62M
-12.98%24.62M
--25.43M
-27.16%28.3M
--28.3M
--38.85M
Deferred tax assets-non current
----
0.49%132.14M
0.49%132.14M
----
37.90%131.5M
37.90%131.5M
----
5.52%95.36M
--95.36M
--90.37M
Other non current assets
0.00%1K
13.85%365.6M
13.85%365.6M
-50.00%1K
25.11%321.12M
25.11%321.12M
--2K
-8.39%256.66M
--256.66M
--280.18M
Total non current assets
17.00%8.54B
8.29%7.51B
8.29%7.51B
8.02%7.3B
50.80%6.94B
50.80%6.94B
--6.76B
-8.77%4.6B
--4.6B
--5.04B
Total assets
19.56%12.5B
7.69%11.02B
7.69%11.02B
-1.47%10.46B
28.62%10.23B
28.62%10.23B
--10.61B
5.07%7.96B
--7.96B
--7.57B
Liabilities
Current liabilities
Financial liabilities
23.12%1.53B
2.26%1.28B
2.26%1.28B
-21.88%1.24B
-4.40%1.25B
-4.40%1.25B
--1.59B
10.55%1.31B
--1.31B
--1.18B
-Current debt and capital lease obligation
23.12%1.53B
2.26%1.28B
2.26%1.28B
-21.88%1.24B
-4.40%1.25B
-4.40%1.25B
--1.59B
10.55%1.31B
--1.31B
--1.18B
-Including:Current debt
19.53%1.46B
-0.43%1.22B
-0.43%1.22B
-22.32%1.22B
-3.28%1.22B
-3.28%1.22B
--1.57B
13.01%1.27B
--1.27B
--1.12B
-Including:Current capital Lease obligation
188.09%76.36M
137.79%57.71M
137.79%57.71M
5.05%26.51M
-39.72%24.27M
-39.72%24.27M
--25.23M
-34.38%40.26M
--40.26M
--61.35M
Payables
35.34%623.15M
7.72%568.51M
7.72%568.51M
-44.33%460.44M
30.69%527.77M
30.69%527.77M
--827.12M
31.58%403.82M
--403.82M
--306.91M
-accounts payable
25.52%422.37M
5.80%407.13M
5.80%407.13M
-49.13%336.51M
59.69%384.81M
59.69%384.81M
--661.54M
5.54%240.98M
--240.98M
--228.33M
-Total tax payable
62.00%200.78M
12.88%161.38M
12.88%161.38M
-25.15%123.94M
-12.21%142.96M
-12.21%142.96M
--165.58M
107.25%162.85M
--162.85M
--78.57M
Pension and other retirement benefit plans
70.42%88M
0.70%48.91M
0.70%48.91M
2.13%51.64M
5.06%48.57M
5.06%48.57M
--50.56M
8.05%46.23M
--46.23M
--42.78M
Other current liabilities
24.20%686.4M
0.30%621.05M
0.30%621.05M
-1.67%552.66M
23.45%619.2M
23.45%619.2M
--562.02M
8.82%501.59M
--501.59M
--460.91M
Current liabilities
26.87%2.93B
2.91%2.52B
2.91%2.52B
-23.86%2.31B
8.26%2.44B
8.26%2.44B
--3.03B
13.34%2.26B
--2.26B
--1.99B
Non current liabilities
Non current financial liabilities
23.51%5.41B
7.61%4.61B
7.61%4.61B
2.10%4.38B
64.63%4.28B
64.63%4.28B
--4.29B
-32.12%2.6B
--2.6B
--3.83B
-Long term debt and capital lease obligation
23.51%5.41B
7.61%4.61B
7.61%4.61B
2.10%4.38B
64.63%4.28B
64.63%4.28B
--4.29B
-32.12%2.6B
--2.6B
--3.83B
-Including:Long term debt
19.06%5.17B
3.01%4.41B
3.01%4.41B
1.68%4.34B
66.31%4.28B
66.31%4.28B
--4.27B
-31.65%2.57B
--2.57B
--3.76B
-Including:Long term capital lease obligation
517.57%241.9M
4,057.80%202.36M
4,057.80%202.36M
90.33%39.17M
-83.30%4.87M
-83.30%4.87M
--20.58M
-58.02%29.14M
--29.14M
--69.4M
Long term provisions
8.42%290M
11.11%270.57M
11.11%270.57M
22.28%267.49M
12.33%243.51M
12.33%243.51M
--218.75M
1.86%216.79M
--216.79M
--212.82M
Long term pension and other post-retirement benefit plans
18.40%83.47M
8.95%74.88M
8.95%74.88M
6.31%70.49M
4.20%68.72M
4.20%68.72M
--66.31M
11.47%65.96M
--65.96M
--59.17M
Non current deferred liabilities
----
--0
--0
----
-90.09%1.32M
-90.09%1.32M
----
-61.50%13.33M
--13.33M
--34.61M
Other non current liabilities
98.14%246.51M
22.99%132.6M
22.99%132.6M
39.53%124.41M
46.04%107.82M
46.04%107.82M
--89.17M
1.22%73.83M
--73.83M
--72.94M
Total non current liabilities
24.52%6.03B
8.14%5.09B
8.14%5.09B
3.82%4.85B
58.32%4.7B
58.32%4.7B
--4.67B
-29.46%2.97B
--2.97B
--4.21B
Total liabilities
25.28%8.96B
6.35%7.6B
6.35%7.6B
-7.08%7.16B
36.70%7.15B
36.70%7.15B
--7.7B
-15.72%5.23B
--5.23B
--6.2B
Shareholders'equity
Share capital
0.00%496.5M
0.00%496.5M
0.00%496.5M
0.00%496.5M
0.00%496.5M
0.00%496.5M
--496.5M
1,773.58%496.5M
--496.5M
--26.5M
-common stock
0.00%496.5M
0.00%496.5M
0.00%496.5M
0.00%496.5M
0.00%496.5M
0.00%496.5M
--496.5M
1,773.58%496.5M
--496.5M
--26.5M
Additional paid-in capital
0.00%470M
0.00%470M
0.00%470M
0.00%470M
0.00%470M
0.00%470M
--470M
--470M
--470M
----
Retained earnings
10.37%2.58B
15.72%2.45B
15.72%2.45B
19.82%2.34B
20.12%2.12B
20.12%2.12B
--1.95B
29.52%1.76B
--1.76B
--1.36B
Other reserves
---6.02M
----
----
----
----
----
---2.81M
85.80%-2.91M
---2.91M
---20.49M
Total stockholders'equity
7.15%3.54B
10.80%3.42B
10.80%3.42B
13.36%3.3B
13.12%3.08B
13.12%3.08B
--2.91B
99.43%2.73B
--2.73B
--1.37B
Total equity
7.15%3.54B
10.80%3.42B
10.80%3.42B
13.36%3.3B
13.12%3.08B
13.12%3.08B
--2.91B
99.43%2.73B
--2.73B
--1.37B
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
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 26.36%2.69B12.04%2.21B12.04%2.21B-24.10%2.13B-23.52%1.97B-23.52%1.97B--2.81B59.79%2.58B--2.58B--1.62B
-Cash and cash equivalents 26.36%2.69B12.04%2.21B12.04%2.21B-24.10%2.13B-23.52%1.97B-23.52%1.97B--2.81B59.79%2.58B--2.58B--1.62B
Receivables 23.72%966.92M1.51%993.55M1.51%993.55M-2.27%781.55M60.64%978.79M60.64%978.79M--799.74M-6.22%609.31M--609.31M--649.75M
-Accounts receivable 23.72%966.92M1.60%974.43M1.60%974.43M-2.27%781.55M57.41%959.11M57.41%959.11M--799.74M-6.22%609.31M--609.31M--649.75M
-Other receivables -----2.84%19.12M-2.84%19.12M------19.68M--19.68M----------------
Inventory -12.62%92.92M-26.81%101.61M-26.81%101.61M6.32%106.34M730.74%138.82M730.74%138.82M--100.02M28.12%16.71M--16.71M--13.04M
Other current assets 50.20%212.09M-1.81%199.43M-1.81%199.43M-6.11%141.21M37.06%203.1M37.06%203.1M--150.4M-40.83%148.18M--148.18M--250.43M
Total current assets 25.46%3.96B6.42%3.51B6.42%3.51B-18.09%3.16B-1.80%3.29B-1.80%3.29B--3.86B32.70%3.36B--3.36B--2.53B
Non current assets
Net PPE 18.49%7.51B10.65%6.6B10.65%6.6B11.17%6.34B47.49%5.96B47.49%5.96B--5.7B-2.35%4.04B--4.04B--4.14B
-Gross PP&E 18.49%7.51B9.98%10.86B9.98%10.86B11.17%6.34B48.71%9.87B48.71%9.87B--5.7B-1.11%6.64B--6.64B--6.71B
-Accumulated depreciation -----8.95%-4.26B-8.95%-4.26B-----50.60%-3.91B-50.60%-3.91B-----0.88%-2.6B---2.6B---2.57B
Prepaid assets-non current ----1.68%106.47M1.68%106.47M-----1.19%104.71M-1.19%104.71M-----2.41%105.97M--105.97M--108.59M
Total investment 13.03%706.33M0.00%30.23M0.00%30.23M6.04%624.91M-23.05%30.23M-23.05%30.23M--589.29M-86.46%39.28M--39.28M--290.09M
-Financial asset investment ----0.00%30.23M0.00%30.23M-----23.05%30.23M-23.05%30.23M-----86.46%39.28M--39.28M--290.09M
Goodwill and other intangible assets -3.88%321.47M-27.49%280.91M-27.49%280.91M-28.06%334.44M541.82%387.43M541.82%387.43M--464.91M-54.88%60.36M--60.36M--133.79M
-Goodwill -4.35%297.91M-28.31%260.08M-28.31%260.08M-29.13%311.44M1,031.44%362.81M1,031.44%362.81M--439.48M-66.23%32.07M--32.07M--94.94M
-Other intangible assets 2.44%23.56M-15.42%20.83M-15.42%20.83M-9.57%23M-12.98%24.62M-12.98%24.62M--25.43M-27.16%28.3M--28.3M--38.85M
Deferred tax assets-non current ----0.49%132.14M0.49%132.14M----37.90%131.5M37.90%131.5M----5.52%95.36M--95.36M--90.37M
Other non current assets 0.00%1K13.85%365.6M13.85%365.6M-50.00%1K25.11%321.12M25.11%321.12M--2K-8.39%256.66M--256.66M--280.18M
Total non current assets 17.00%8.54B8.29%7.51B8.29%7.51B8.02%7.3B50.80%6.94B50.80%6.94B--6.76B-8.77%4.6B--4.6B--5.04B
Total assets 19.56%12.5B7.69%11.02B7.69%11.02B-1.47%10.46B28.62%10.23B28.62%10.23B--10.61B5.07%7.96B--7.96B--7.57B
Liabilities
Current liabilities
Financial liabilities 23.12%1.53B2.26%1.28B2.26%1.28B-21.88%1.24B-4.40%1.25B-4.40%1.25B--1.59B10.55%1.31B--1.31B--1.18B
-Current debt and capital lease obligation 23.12%1.53B2.26%1.28B2.26%1.28B-21.88%1.24B-4.40%1.25B-4.40%1.25B--1.59B10.55%1.31B--1.31B--1.18B
-Including:Current debt 19.53%1.46B-0.43%1.22B-0.43%1.22B-22.32%1.22B-3.28%1.22B-3.28%1.22B--1.57B13.01%1.27B--1.27B--1.12B
-Including:Current capital Lease obligation 188.09%76.36M137.79%57.71M137.79%57.71M5.05%26.51M-39.72%24.27M-39.72%24.27M--25.23M-34.38%40.26M--40.26M--61.35M
Payables 35.34%623.15M7.72%568.51M7.72%568.51M-44.33%460.44M30.69%527.77M30.69%527.77M--827.12M31.58%403.82M--403.82M--306.91M
-accounts payable 25.52%422.37M5.80%407.13M5.80%407.13M-49.13%336.51M59.69%384.81M59.69%384.81M--661.54M5.54%240.98M--240.98M--228.33M
-Total tax payable 62.00%200.78M12.88%161.38M12.88%161.38M-25.15%123.94M-12.21%142.96M-12.21%142.96M--165.58M107.25%162.85M--162.85M--78.57M
Pension and other retirement benefit plans 70.42%88M0.70%48.91M0.70%48.91M2.13%51.64M5.06%48.57M5.06%48.57M--50.56M8.05%46.23M--46.23M--42.78M
Other current liabilities 24.20%686.4M0.30%621.05M0.30%621.05M-1.67%552.66M23.45%619.2M23.45%619.2M--562.02M8.82%501.59M--501.59M--460.91M
Current liabilities 26.87%2.93B2.91%2.52B2.91%2.52B-23.86%2.31B8.26%2.44B8.26%2.44B--3.03B13.34%2.26B--2.26B--1.99B
Non current liabilities
Non current financial liabilities 23.51%5.41B7.61%4.61B7.61%4.61B2.10%4.38B64.63%4.28B64.63%4.28B--4.29B-32.12%2.6B--2.6B--3.83B
-Long term debt and capital lease obligation 23.51%5.41B7.61%4.61B7.61%4.61B2.10%4.38B64.63%4.28B64.63%4.28B--4.29B-32.12%2.6B--2.6B--3.83B
-Including:Long term debt 19.06%5.17B3.01%4.41B3.01%4.41B1.68%4.34B66.31%4.28B66.31%4.28B--4.27B-31.65%2.57B--2.57B--3.76B
-Including:Long term capital lease obligation 517.57%241.9M4,057.80%202.36M4,057.80%202.36M90.33%39.17M-83.30%4.87M-83.30%4.87M--20.58M-58.02%29.14M--29.14M--69.4M
Long term provisions 8.42%290M11.11%270.57M11.11%270.57M22.28%267.49M12.33%243.51M12.33%243.51M--218.75M1.86%216.79M--216.79M--212.82M
Long term pension and other post-retirement benefit plans 18.40%83.47M8.95%74.88M8.95%74.88M6.31%70.49M4.20%68.72M4.20%68.72M--66.31M11.47%65.96M--65.96M--59.17M
Non current deferred liabilities ------0--0-----90.09%1.32M-90.09%1.32M-----61.50%13.33M--13.33M--34.61M
Other non current liabilities 98.14%246.51M22.99%132.6M22.99%132.6M39.53%124.41M46.04%107.82M46.04%107.82M--89.17M1.22%73.83M--73.83M--72.94M
Total non current liabilities 24.52%6.03B8.14%5.09B8.14%5.09B3.82%4.85B58.32%4.7B58.32%4.7B--4.67B-29.46%2.97B--2.97B--4.21B
Total liabilities 25.28%8.96B6.35%7.6B6.35%7.6B-7.08%7.16B36.70%7.15B36.70%7.15B--7.7B-15.72%5.23B--5.23B--6.2B
Shareholders'equity
Share capital 0.00%496.5M0.00%496.5M0.00%496.5M0.00%496.5M0.00%496.5M0.00%496.5M--496.5M1,773.58%496.5M--496.5M--26.5M
-common stock 0.00%496.5M0.00%496.5M0.00%496.5M0.00%496.5M0.00%496.5M0.00%496.5M--496.5M1,773.58%496.5M--496.5M--26.5M
Additional paid-in capital 0.00%470M0.00%470M0.00%470M0.00%470M0.00%470M0.00%470M--470M--470M--470M----
Retained earnings 10.37%2.58B15.72%2.45B15.72%2.45B19.82%2.34B20.12%2.12B20.12%2.12B--1.95B29.52%1.76B--1.76B--1.36B
Other reserves ---6.02M-----------------------2.81M85.80%-2.91M---2.91M---20.49M
Total stockholders'equity 7.15%3.54B10.80%3.42B10.80%3.42B13.36%3.3B13.12%3.08B13.12%3.08B--2.91B99.43%2.73B--2.73B--1.37B
Total equity 7.15%3.54B10.80%3.42B10.80%3.42B13.36%3.3B13.12%3.08B13.12%3.08B--2.91B99.43%2.73B--2.73B--1.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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