JP Stock MarketDetailed Quotes

9991 Gecoss

Watchlist

977
-7-0.71%

20min DelayNot Open Nov 26 15:30 JST

33.02BMarket Cap7.48P/E (Static)

Gecoss Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

44.93%1.3B

-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

-Cash and cash equivalents

44.93%1.3B

-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

Receivables

-15.63%24.85B

-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

-Accounts receivable

-15.63%24.85B

-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

-Gross accounts receivable

-15.63%24.85B

-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

Inventory

2.47%5.85B

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

Prepaid assets

----

--0

-62.37%3.5B

-29.27%5.8B

-45.45%5.4B

Other current assets

9.63%31.75B

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

Total current assets

-1.95%63.74B

-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

Non current assets

Net PPE

1.85%24.31B

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

-Gross PP&E

1.85%24.31B

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

-Accumulated depreciation

----

-6.74%-35B

----

-13.09%-32.79B

----

Total investment

1.83%5.85B

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

-Financial asset investment

1.83%5.85B

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

-Including:Available-for-sale securities

1.83%5.85B

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

Goodwill and other intangible assets

-13.73%1.92B

-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

-Goodwill

-11.44%999M

-10.82%1.06B

-10.54%1.1B

-10.26%1.13B

-27.18%1.16B

--1.19B

--1.22B

--1.26B

-Other intangible assets

-16.09%918M

-11.09%1.06B

-10.65%1.05B

-10.91%1.09B

52.76%1.14B

51.40%1.19B

--1.17B

--1.23B

Defined pension benefit

29.34%4.18B

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

Other non current assets

-10.39%1.62B

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

Total non current assets

2.72%37.88B

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

Total assets

-0.26%101.62B

-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

Liabilities

Current liabilities

Financial liabilities

18.16%1.65B

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

--520M

--536M

-91.53%166M

-Current debt and capital lease obligation

18.16%1.65B

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

--520M

--536M

-91.53%166M

-Including:Current debt

18.16%1.65B

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

--520M

--536M

-91.53%166M

Payables

-17.72%16.83B

-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

-accounts payable

-18.76%15.93B

-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

-Total tax payable

6.36%903M

13.06%1.31B

34.14%609M

167.82%849M

62.35%539M

36.80%1.16B

61.57%454M

73.22%317M

Current provisions

----

-58.02%68M

--3M

--162M

141.79%162M

----

Pension and other retirement benefit plans

12.76%1.18B

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

Other current liabilities

3.63%13.69B

-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

Current liabilities

-8.05%33.36B

-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

Non current liabilities

Non current financial liabilities

-64.83%625M

-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

-Long term debt and capital lease obligation

-64.83%625M

-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

-Including:Long term debt

-64.83%625M

-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

Long term provisions

-10.48%94M

----

10.00%110M

10.53%105M

12.36%100M

----

-59.51%100M

-60.25%95M

Long term pension and other post-retirement benefit plans

-0.41%484M

-1.56%632M

23.21%499M

23.66%486M

25.46%473M

8.81%642M

25.00%405M

26.77%393M

Non current deferred liabilities

0.00%1.58B

14.92%2.89B

0.00%1.58B

28.61%2.51B

-4.83%1.58B

Other non current liabilities

26.04%1.45B

-12.07%51M

8.38%1.35B

8.68%1.15B

35.13%927M

--58M

188.60%1.24B

201.99%1.06B

Total non current liabilities

-16.97%4.23B

-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

Total liabilities

-9.15%37.59B

-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

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

5.82%53.66B

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

Less: Treasury stock

14,000.00%141M

--1M

-96.00%1M

--0

0.00%25M

4.17%25M

Fixed asset revaluation reserve

0.80%-992M

0.00%-1B

-21.95%-1B

Other reserves

38.86%2.51B

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

Total stockholders'equity

5.82%64.03B

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

Noncontrolling interests

0.00%4M

33.33%4M

0.00%4M

33.33%4M

-25.00%3M

0.00%4M

300.00%4M

Total equity

5.82%64.03B

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

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	44.93%1.3B	-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
-Cash and cash equivalents	44.93%1.3B	-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
Receivables	-15.63%24.85B	-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
-Accounts receivable	-15.63%24.85B	-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
-Gross accounts receivable	-15.63%24.85B	-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
Inventory	2.47%5.85B	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
Prepaid assets	----	--0	--0	--0	--0	--0	-62.37%3.5B	-62.37%3.5B	-29.27%5.8B	-45.45%5.4B
Other current assets	9.63%31.75B	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
Total current assets	-1.95%63.74B	-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
Non current assets
Net PPE	1.85%24.31B	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
-Gross PP&E	1.85%24.31B	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
-Accumulated depreciation	----	-6.74%-35B	-6.74%-35B	----	----	----	-13.09%-32.79B	-13.09%-32.79B	----	----
Total investment	1.83%5.85B	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
-Financial asset investment	1.83%5.85B	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
-Including:Available-for-sale securities	1.83%5.85B	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
Goodwill and other intangible assets	-13.73%1.92B	-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
-Goodwill	-11.44%999M	-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
-Other intangible assets	-16.09%918M	-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
Defined pension benefit	29.34%4.18B	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
Other non current assets	-10.39%1.62B	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
Total non current assets	2.72%37.88B	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
Total assets	-0.26%101.62B	-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
Liabilities
Current liabilities
Financial liabilities	18.16%1.65B	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
-Current debt and capital lease obligation	18.16%1.65B	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
-Including:Current debt	18.16%1.65B	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
Payables	-17.72%16.83B	-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
-accounts payable	-18.76%15.93B	-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
-Total tax payable	6.36%903M	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
Current provisions	----	-58.02%68M	-58.02%68M	--3M	--162M	141.79%162M	141.79%162M	141.79%162M	----	----
Pension and other retirement benefit plans	12.76%1.18B	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
Other current liabilities	3.63%13.69B	-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
Current liabilities	-8.05%33.36B	-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
Non current liabilities
Non current financial liabilities	-64.83%625M	-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
-Long term debt and capital lease obligation	-64.83%625M	-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
-Including:Long term debt	-64.83%625M	-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
Long term provisions	-10.48%94M	----	----	10.00%110M	10.53%105M	12.36%100M	----	----	-59.51%100M	-60.25%95M
Long term pension and other post-retirement benefit plans	-0.41%484M	-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
Non current deferred liabilities	0.00%1.58B	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
Other non current liabilities	26.04%1.45B	-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
Total non current liabilities	-16.97%4.23B	-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
Total liabilities	-9.15%37.59B	-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
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	0.00%4.59B	-0.09%4.59B
Retained earnings	5.82%53.66B	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
Less: Treasury stock	14,000.00%141M	--1M	--1M	-96.00%1M	-96.00%1M	--0	--0	--0	0.00%25M	4.17%25M
Fixed asset revaluation reserve	0.80%-992M	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
Other reserves	38.86%2.51B	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
Total stockholders'equity	5.82%64.03B	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
Noncontrolling interests	0.00%4M	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
Total equity	5.82%64.03B	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
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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