JP Stock MarketDetailed Quotes

9991 Gecoss

Watchlist

932
+25+2.76%

20min DelayMarket Closed Aug 15 15:00 JST

31.50BMarket Cap7.14P/E (Static)

Gecoss 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

-10.42%1.14B

-0.76%1.56B

-37.84%897M

-23.41%1.8B

28.50%1.27B

76.09%1.58B

43.73%1.44B

28.70%2.35B

-Cash and cash equivalents

-10.42%1.14B

-0.76%1.56B

-37.84%897M

-23.41%1.8B

28.50%1.27B

76.09%1.58B

43.73%1.44B

28.70%2.35B

Receivables

-8.44%29.36B

-1.85%30.61B

6.53%29.45B

8.31%30.31B

-0.68%32.06B

-0.67%31.19B

8.44%27.65B

7.70%27.98B

-Accounts receivable

-8.44%29.36B

-1.85%30.61B

6.53%29.45B

8.31%30.31B

-0.68%32.06B

-0.67%31.19B

8.44%27.65B

7.70%27.98B

-Gross accounts receivable

-8.44%29.36B

-1.85%30.61B

6.53%29.45B

8.31%30.31B

-0.68%32.06B

-0.67%31.19B

8.44%27.65B

7.70%27.98B

Inventory

21.77%6.11B

26.89%6.84B

21.53%5.71B

15.09%5.24B

25.97%5.02B

26.15%5.39B

25.23%4.7B

32.69%4.55B

Prepaid assets

--0

-62.37%3.5B

-29.27%5.8B

-45.45%5.4B

-56.94%3.1B

Other current assets

0.24%32.12B

-5.14%30.11B

-0.01%28.96B

4.27%30.43B

8.35%32.05B

9.98%31.74B

5.62%28.96B

-3.08%29.18B

Total current assets

-6.99%68.72B

-8.68%69.12B

-4.60%65.01B

0.91%67.77B

-2.94%73.89B

2.81%75.69B

0.86%68.15B

-2.01%67.16B

Non current assets

Net PPE

0.55%24.6B

0.44%24.33B

-0.29%23.87B

1.24%24.05B

5.07%24.46B

1.25%24.22B

1.20%23.94B

2.88%23.76B

-Gross PP&E

4.09%59.59B

0.44%24.33B

-0.29%23.87B

1.24%24.05B

9.52%57.25B

1.25%24.22B

1.19%23.93B

2.88%23.76B

-Accumulated depreciation

-6.74%-35B

----

-13.09%-32.79B

----

Total investment

52.19%5.66B

53.50%5.77B

61.05%5.74B

57.03%5.46B

10.42%3.72B

1.95%3.76B

-1.27%3.57B

2.02%3.48B

-Financial asset investment

52.19%5.66B

53.50%5.77B

61.05%5.74B

57.03%5.46B

10.42%3.72B

1.95%3.76B

-1.27%3.57B

2.02%3.48B

-Including:Available-for-sale securities

52.19%5.66B

53.50%5.77B

61.05%5.74B

57.03%5.46B

10.42%3.72B

1.95%3.76B

-1.27%3.57B

2.02%3.48B

Goodwill and other intangible assets

-10.96%2.12B

-10.59%2.14B

-10.58%2.22B

-1.76%2.3B

203.05%2.38B

256.32%2.4B

295.07%2.49B

260.49%2.34B

-Goodwill

-10.82%1.06B

-10.54%1.1B

-10.26%1.13B

-27.18%1.16B

--1.19B

--1.22B

--1.26B

--1.59B

-Other intangible assets

-11.09%1.06B

-10.65%1.05B

-10.91%1.09B

52.76%1.14B

51.40%1.19B

--1.17B

--1.23B

--743M

Defined pension benefit

29.40%4.12B

-3.75%3.26B

-3.32%3.24B

-2.84%3.21B

-2.36%3.19B

12.31%3.39B

12.40%3.35B

12.45%3.31B

Other non current assets

35.57%1.82B

39.35%1.76B

105.33%1.81B

38.84%1.36B

45.29%1.34B

46.18%1.26B

-13.37%881M

-30.03%981M

Total non current assets

9.20%38.32B

6.38%37.26B

7.78%36.87B

7.45%36.38B

10.97%35.09B

8.91%35.03B

7.29%34.21B

7.52%33.86B

Total assets

-1.78%107.04B

-3.92%106.38B

-0.46%101.88B

3.10%104.15B

1.14%108.98B

4.67%110.72B

2.92%102.36B

0.98%101.02B

Liabilities

Current liabilities

Financial liabilities

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

--520M

--536M

-91.53%166M

-88.52%225M

-Current debt and capital lease obligation

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

--520M

--536M

-91.53%166M

-88.52%225M

-Including:Current debt

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

--520M

--536M

-91.53%166M

-88.52%225M

Payables

-3.19%21.71B

-5.38%21.98B

4.48%20.46B

8.14%19.75B

-3.89%22.42B

6.87%23.23B

15.88%19.58B

12.75%18.26B

-accounts payable

-4.08%20.4B

-6.16%21.37B

1.80%19.61B

7.14%19.21B

-5.42%21.27B

6.15%22.77B

15.26%19.27B

11.53%17.93B

-Total tax payable

13.06%1.31B

34.14%609M

167.82%849M

62.35%539M

36.80%1.16B

61.57%454M

73.22%317M

174.38%332M

Current provisions

-58.02%68M

--3M

--162M

141.79%162M

----

--67M

Pension and other retirement benefit plans

13.35%1.26B

7.05%547M

3.27%1.04B

2.79%1.62B

3.16%1.11B

2.61%511M

-5.79%1.01B

-4.48%1.58B

Other current liabilities

-28.00%14.92B

-29.94%14.59B

-19.79%13.21B

-14.16%14.42B

7.98%20.72B

3.56%20.83B

-1.49%16.47B

-7.77%16.8B

Current liabilities

-11.16%39.92B

-9.34%40.9B

-2.56%36.28B

8.14%39.94B

2.92%44.94B

6.51%45.11B

1.58%37.23B

-2.87%36.93B

Non current liabilities

Non current financial liabilities

-63.36%632M

-63.37%637M

-17.85%1.78B

-19.54%1.75B

-18.25%1.73B

-17.58%1.74B

2.51%2.16B

3.32%2.18B

-Long term debt and capital lease obligation

-63.36%632M

-63.37%637M

-17.85%1.78B

-19.54%1.75B

-18.25%1.73B

-17.58%1.74B

2.51%2.16B

3.32%2.18B

-Including:Long term debt

-63.36%632M

-63.37%637M

-17.85%1.78B

-19.54%1.75B

-18.25%1.73B

-17.58%1.74B

2.51%2.16B

3.32%2.18B

Long term provisions

----

10.00%110M

10.53%105M

12.36%100M

----

-59.51%100M

-60.25%95M

-61.64%89M

Long term pension and other post-retirement benefit plans

-1.56%632M

23.21%499M

23.66%486M

25.46%473M

8.81%642M

25.00%405M

26.77%393M

26.94%377M

Non current deferred liabilities

14.92%2.89B

0.00%1.58B

28.61%2.51B

-4.83%1.58B

-5.40%1.58B

Other non current liabilities

-12.07%51M

8.38%1.35B

8.68%1.15B

35.13%927M

--58M

188.60%1.24B

201.99%1.06B

83.91%686M

Total non current liabilities

-14.88%4.2B

-17.66%4.17B

-3.61%5.1B

-1.59%4.83B

6.10%4.94B

6.16%5.06B

13.30%5.29B

4.91%4.91B

Total liabilities

-11.53%44.13B

-10.18%45.07B

-2.69%41.38B

7.00%44.77B

3.22%49.88B

6.48%50.17B

2.90%42.52B

-2.02%41.84B

Shareholders'equity

Share capital

0.00%4.4B

-common stock

0.00%4.4B

Additional paid-in capital

0.00%4.59B

-0.09%4.59B

Retained earnings

6.40%52.62B

1.41%51.47B

1.26%50.71B

0.69%49.72B

-0.32%49.46B

4.22%50.75B

4.06%50.08B

4.31%49.38B

Less: Treasury stock

--1M

-96.00%1M

--0

0.00%25M

4.17%25M

Fixed asset revaluation reserve

0.80%-992M

0.00%-1B

-21.95%-1B

-25.63%-1B

Other reserves

38.86%2.29B

1.42%1.85B

0.95%1.8B

-8.84%1.66B

-10.22%1.65B

0.72%1.83B

-3.61%1.79B

0.66%1.82B

Total stockholders'equity

6.45%62.92B

1.27%61.31B

1.12%60.51B

0.34%59.37B

-0.55%59.1B

3.22%60.55B

2.93%59.83B

3.22%59.17B

Noncontrolling interests

33.33%4M

0.00%4M

33.33%4M

-25.00%3M

0.00%4M

300.00%4M

200.00%3M

Total equity

6.45%62.92B

1.27%61.32B

1.12%60.51B

0.35%59.38B

-0.55%59.11B

3.21%60.55B

2.93%59.84B

3.22%59.17B

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	-10.42%1.14B	-10.42%1.14B	-0.76%1.56B	-37.84%897M	-23.41%1.8B	28.50%1.27B	28.50%1.27B	76.09%1.58B	43.73%1.44B	28.70%2.35B
-Cash and cash equivalents	-10.42%1.14B	-10.42%1.14B	-0.76%1.56B	-37.84%897M	-23.41%1.8B	28.50%1.27B	28.50%1.27B	76.09%1.58B	43.73%1.44B	28.70%2.35B
Receivables	-8.44%29.36B	-8.44%29.36B	-1.85%30.61B	6.53%29.45B	8.31%30.31B	-0.68%32.06B	-0.68%32.06B	-0.67%31.19B	8.44%27.65B	7.70%27.98B
-Accounts receivable	-8.44%29.36B	-8.44%29.36B	-1.85%30.61B	6.53%29.45B	8.31%30.31B	-0.68%32.06B	-0.68%32.06B	-0.67%31.19B	8.44%27.65B	7.70%27.98B
-Gross accounts receivable	-8.44%29.36B	-8.44%29.36B	-1.85%30.61B	6.53%29.45B	8.31%30.31B	-0.68%32.06B	-0.68%32.06B	-0.67%31.19B	8.44%27.65B	7.70%27.98B
Inventory	21.77%6.11B	21.77%6.11B	26.89%6.84B	21.53%5.71B	15.09%5.24B	25.97%5.02B	25.97%5.02B	26.15%5.39B	25.23%4.7B	32.69%4.55B
Prepaid assets	--0	--0	--0	--0	--0	-62.37%3.5B	-62.37%3.5B	-29.27%5.8B	-45.45%5.4B	-56.94%3.1B
Other current assets	0.24%32.12B	0.24%32.12B	-5.14%30.11B	-0.01%28.96B	4.27%30.43B	8.35%32.05B	8.35%32.05B	9.98%31.74B	5.62%28.96B	-3.08%29.18B
Total current assets	-6.99%68.72B	-6.99%68.72B	-8.68%69.12B	-4.60%65.01B	0.91%67.77B	-2.94%73.89B	-2.94%73.89B	2.81%75.69B	0.86%68.15B	-2.01%67.16B
Non current assets
Net PPE	0.55%24.6B	0.55%24.6B	0.44%24.33B	-0.29%23.87B	1.24%24.05B	5.07%24.46B	5.07%24.46B	1.25%24.22B	1.20%23.94B	2.88%23.76B
-Gross PP&E	4.09%59.59B	4.09%59.59B	0.44%24.33B	-0.29%23.87B	1.24%24.05B	9.52%57.25B	9.52%57.25B	1.25%24.22B	1.19%23.93B	2.88%23.76B
-Accumulated depreciation	-6.74%-35B	-6.74%-35B	----	----	----	-13.09%-32.79B	-13.09%-32.79B	----	----	----
Total investment	52.19%5.66B	52.19%5.66B	53.50%5.77B	61.05%5.74B	57.03%5.46B	10.42%3.72B	10.42%3.72B	1.95%3.76B	-1.27%3.57B	2.02%3.48B
-Financial asset investment	52.19%5.66B	52.19%5.66B	53.50%5.77B	61.05%5.74B	57.03%5.46B	10.42%3.72B	10.42%3.72B	1.95%3.76B	-1.27%3.57B	2.02%3.48B
-Including:Available-for-sale securities	52.19%5.66B	52.19%5.66B	53.50%5.77B	61.05%5.74B	57.03%5.46B	10.42%3.72B	10.42%3.72B	1.95%3.76B	-1.27%3.57B	2.02%3.48B
Goodwill and other intangible assets	-10.96%2.12B	-10.96%2.12B	-10.59%2.14B	-10.58%2.22B	-1.76%2.3B	203.05%2.38B	203.05%2.38B	256.32%2.4B	295.07%2.49B	260.49%2.34B
-Goodwill	-10.82%1.06B	-10.82%1.06B	-10.54%1.1B	-10.26%1.13B	-27.18%1.16B	--1.19B	--1.19B	--1.22B	--1.26B	--1.59B
-Other intangible assets	-11.09%1.06B	-11.09%1.06B	-10.65%1.05B	-10.91%1.09B	52.76%1.14B	51.40%1.19B	51.40%1.19B	--1.17B	--1.23B	--743M
Defined pension benefit	29.40%4.12B	29.40%4.12B	-3.75%3.26B	-3.32%3.24B	-2.84%3.21B	-2.36%3.19B	-2.36%3.19B	12.31%3.39B	12.40%3.35B	12.45%3.31B
Other non current assets	35.57%1.82B	35.57%1.82B	39.35%1.76B	105.33%1.81B	38.84%1.36B	45.29%1.34B	45.29%1.34B	46.18%1.26B	-13.37%881M	-30.03%981M
Total non current assets	9.20%38.32B	9.20%38.32B	6.38%37.26B	7.78%36.87B	7.45%36.38B	10.97%35.09B	10.97%35.09B	8.91%35.03B	7.29%34.21B	7.52%33.86B
Total assets	-1.78%107.04B	-1.78%107.04B	-3.92%106.38B	-0.46%101.88B	3.10%104.15B	1.14%108.98B	1.14%108.98B	4.67%110.72B	2.92%102.36B	0.98%101.02B
Liabilities
Current liabilities
Financial liabilities	278.85%1.97B	278.85%1.97B	603.92%3.77B	742.77%1.4B	1,671.11%3.99B	--520M	--520M	--536M	-91.53%166M	-88.52%225M
-Current debt and capital lease obligation	278.85%1.97B	278.85%1.97B	603.92%3.77B	742.77%1.4B	1,671.11%3.99B	--520M	--520M	--536M	-91.53%166M	-88.52%225M
-Including:Current debt	278.85%1.97B	278.85%1.97B	603.92%3.77B	742.77%1.4B	1,671.11%3.99B	--520M	--520M	--536M	-91.53%166M	-88.52%225M
Payables	-3.19%21.71B	-3.19%21.71B	-5.38%21.98B	4.48%20.46B	8.14%19.75B	-3.89%22.42B	-3.89%22.42B	6.87%23.23B	15.88%19.58B	12.75%18.26B
-accounts payable	-4.08%20.4B	-4.08%20.4B	-6.16%21.37B	1.80%19.61B	7.14%19.21B	-5.42%21.27B	-5.42%21.27B	6.15%22.77B	15.26%19.27B	11.53%17.93B
-Total tax payable	13.06%1.31B	13.06%1.31B	34.14%609M	167.82%849M	62.35%539M	36.80%1.16B	36.80%1.16B	61.57%454M	73.22%317M	174.38%332M
Current provisions	-58.02%68M	-58.02%68M	--3M	--162M	141.79%162M	141.79%162M	141.79%162M	----	----	--67M
Pension and other retirement benefit plans	13.35%1.26B	13.35%1.26B	7.05%547M	3.27%1.04B	2.79%1.62B	3.16%1.11B	3.16%1.11B	2.61%511M	-5.79%1.01B	-4.48%1.58B
Other current liabilities	-28.00%14.92B	-28.00%14.92B	-29.94%14.59B	-19.79%13.21B	-14.16%14.42B	7.98%20.72B	7.98%20.72B	3.56%20.83B	-1.49%16.47B	-7.77%16.8B
Current liabilities	-11.16%39.92B	-11.16%39.92B	-9.34%40.9B	-2.56%36.28B	8.14%39.94B	2.92%44.94B	2.92%44.94B	6.51%45.11B	1.58%37.23B	-2.87%36.93B
Non current liabilities
Non current financial liabilities	-63.36%632M	-63.36%632M	-63.37%637M	-17.85%1.78B	-19.54%1.75B	-18.25%1.73B	-18.25%1.73B	-17.58%1.74B	2.51%2.16B	3.32%2.18B
-Long term debt and capital lease obligation	-63.36%632M	-63.36%632M	-63.37%637M	-17.85%1.78B	-19.54%1.75B	-18.25%1.73B	-18.25%1.73B	-17.58%1.74B	2.51%2.16B	3.32%2.18B
-Including:Long term debt	-63.36%632M	-63.36%632M	-63.37%637M	-17.85%1.78B	-19.54%1.75B	-18.25%1.73B	-18.25%1.73B	-17.58%1.74B	2.51%2.16B	3.32%2.18B
Long term provisions	----	----	10.00%110M	10.53%105M	12.36%100M	----	----	-59.51%100M	-60.25%95M	-61.64%89M
Long term pension and other post-retirement benefit plans	-1.56%632M	-1.56%632M	23.21%499M	23.66%486M	25.46%473M	8.81%642M	8.81%642M	25.00%405M	26.77%393M	26.94%377M
Non current deferred liabilities	14.92%2.89B	14.92%2.89B	0.00%1.58B	0.00%1.58B	0.00%1.58B	28.61%2.51B	28.61%2.51B	-4.83%1.58B	-4.83%1.58B	-5.40%1.58B
Other non current liabilities	-12.07%51M	-12.07%51M	8.38%1.35B	8.68%1.15B	35.13%927M	--58M	--58M	188.60%1.24B	201.99%1.06B	83.91%686M
Total non current liabilities	-14.88%4.2B	-14.88%4.2B	-17.66%4.17B	-3.61%5.1B	-1.59%4.83B	6.10%4.94B	6.10%4.94B	6.16%5.06B	13.30%5.29B	4.91%4.91B
Total liabilities	-11.53%44.13B	-11.53%44.13B	-10.18%45.07B	-2.69%41.38B	7.00%44.77B	3.22%49.88B	3.22%49.88B	6.48%50.17B	2.90%42.52B	-2.02%41.84B
Shareholders'equity
Share capital	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B
-common stock	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B
Additional paid-in capital	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	-0.09%4.59B	-0.09%4.59B
Retained earnings	6.40%52.62B	6.40%52.62B	1.41%51.47B	1.26%50.71B	0.69%49.72B	-0.32%49.46B	-0.32%49.46B	4.22%50.75B	4.06%50.08B	4.31%49.38B
Less: Treasury stock	--1M	--1M	-96.00%1M	-96.00%1M	--0	--0	--0	0.00%25M	4.17%25M	4.17%25M
Fixed asset revaluation reserve	0.80%-992M	0.80%-992M	0.00%-1B	0.00%-1B	0.00%-1B	0.00%-1B	0.00%-1B	-21.95%-1B	-21.95%-1B	-25.63%-1B
Other reserves	38.86%2.29B	38.86%2.29B	1.42%1.85B	0.95%1.8B	-8.84%1.66B	-10.22%1.65B	-10.22%1.65B	0.72%1.83B	-3.61%1.79B	0.66%1.82B
Total stockholders'equity	6.45%62.92B	6.45%62.92B	1.27%61.31B	1.12%60.51B	0.34%59.37B	-0.55%59.1B	-0.55%59.1B	3.22%60.55B	2.93%59.83B	3.22%59.17B
Noncontrolling interests	33.33%4M	33.33%4M	0.00%4M	0.00%4M	33.33%4M	-25.00%3M	-25.00%3M	0.00%4M	300.00%4M	200.00%3M
Total equity	6.45%62.92B	6.45%62.92B	1.27%61.32B	1.12%60.51B	0.35%59.38B	-0.55%59.11B	-0.55%59.11B	3.21%60.55B	2.93%59.84B	3.22%59.17B
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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