G-Tekt Corporation (5970.T) - Balance Sheet Statement

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5970.T
Financials

1587 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,847	44,232	40,685	29,162	38,804	24,147	21,530	18,606	15,021	11,696	16,733	15,746	16,904	3,718.259	2,727.432	3,714.73	2,704.824	1,675.11	1,738.277	3,029.524
Short Term Investments Numbers are in millions	11,728	-334	-319	-327	-368	-1,153	3.872	416	416	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44,575	44,232	40,685	29,162	38,804	24,147	21,530	18,606	15,021	11,696	16,733	15,746	16,904	3,718.259	2,727.432	3,714.73	2,704.824	1,675.11	1,738.277	3,029.524
Net Receivables Numbers are in millions	47,195	56,670	51,230	29,534	22,877	33,976	31,636	28,535	28,324	34,897	28,074	20,021	18,891	9,094.878	9,220.495	6,152.853	7,722.287	8,074.233	7,050.298	6,484.29
Inventory Numbers are in millions	34,087	28,319	36,158	25,565	24,798	19,075	20,695	18,357	22,380	25,296	20,073	12,908	12,285	3,308.106	2,452.335	3,243.479	5,175.627	5,034.111	3,869.065	3,765.609
Other Current Assets Numbers are in millions	7,046	7,105	8,377	6,304	5,800	5,536	5,750	4,338	4,840	4,219	3,369	2,605	3,532	1,298.093	951.943	1,385.822	1,249.801	890.722	785.032	537.111
Total Current Assets Numbers are in millions	132,903	136,326	136,450	90,565	92,279	82,734	79,611	69,836	70,565	76,108	68,249	51,280	51,612	17,419.336	15,352.205	14,496.884	16,852.539	15,674.176	13,442.672	13,816.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155,952	139,654	134,067	135,463	128,776	128,878	132,101	125,446	132,112	139,152	113,111	82,325	70,044	35,656.671	38,621.083	37,327.097	36,918.554	29,370.52	22,891.402	21,849.031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,233	1,200	1,416	1,699	1,650	2,610	2,782	2,685	2,660	2,118	1,900	1,534	1,093	477.647	499.774	435.963	532.456	550.374	546.985	538.029
Goodwill and Intangible Assets Numbers are in millions	1,233	1,200	1,416	1,699	1,650	2,610	2,782	2,685	2,660	2,118	1,900	1,534	1,093	477.647	499.774	435.963	532.456	550.374	546.985	538.029
Long Term Investments Numbers are in millions	13,196	9,763	8,837	8,159	6,962	8,415	7,706	8,210	7,118	8,486	8,368	6,735	4,395	6,652.714	6,738.717	6,075.568	7,099.94	8,021.419	7,703.251	6,325.144
Tax Assets Numbers are in millions	444	1,755	1,769	2,068	2,520	2,658	2,167	1,725	1,846	1,128	2,280	2,321	2,406	336.1	498.253	809.459	417.581	18.74	360.425	451.139
Other Non-Current Assets Numbers are in millions	401	-1	-1	-1	-1	-1	695	679	981	697	584	555	394	282.484	291.426	312.535	406.504	372.526	190.352	147.063
Total Non-Current Assets Numbers are in millions	171,226	152,371	146,088	147,388	139,907	142,560	145,451	138,745	144,717	151,581	126,243	93,470	78,332	43,405.616	46,649.253	44,960.622	45,375.035	38,333.579	31,692.415	29,310.406
Total Assets Numbers are in millions	304,129	288,698	282,540	237,955	232,188	225,296	225,064	208,584	215,285	227,690	194,495	144,752	129,944	60,824.952	62,001.458	59,457.506	62,227.574	54,007.755	45,135.087	43,126.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,485	34,019	30,394	20,581	16,730	22,691	20,043	18,086	17,657	20,974	18,267	13,270	17,919	6,561.629	7,257.056	6,323.884	10,825.473	5,395.195	4,190.241	4,400.011
Short Term Debt Numbers are in millions	20,431	23,760	34,661	24,132	37,131	26,758	32,966	21,911	34,139	39,032	26,570	25,685	30,278	15,859.547	16,258.2	16,926.692	12,067.069	11,304.507	10,181.499	9,117.435
Tax Payables Numbers are in millions	818	1,103	1,610	1,278	925	884	1,633	865	835	450	1,422	451	1,861	809.551	48.939	0	590.952	669.88	759.106	383.586
Deferred Revenue Numbers are in millions	818	13,241	12,849	8,943	8,031	10,724	1,633	9,845	8,746	9,581	10,099	7,884	6,805	2,145.545	1,183.231	1,142.299	1,773.878	2,401.375	2,984.901	2,759.773
Other Current Liabilities Numbers are in millions	16,800	3,219	3,261	8,605	7,360	5,857	15,313	6,096	5,690	5,991	8,459	2,331	1,155	573.534	329.837	315.574	152.359	2,286.922	1,812.37	1,589.092
Total Current Liabilities Numbers are in millions	68,534	74,239	81,165	62,261	69,252	66,030	69,955	55,938	66,232	75,578	63,395	49,170	56,157	25,140.255	25,028.324	24,708.449	24,818.779	21,387.999	19,169.011	17,866.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,648	27,405	29,019	22,246	23,396	18,542	17,504	24,927	26,566	27,905	23,714	10,989	9,906	6,949.911	9,457.702	11,037.555	10,481.129	9,113.765	6,218.955	8,004.402
Deferred Revenue Non-Current Numbers are in millions	328	1,924	1,486	1,701	1,979	1,965	1,832	1,825	1,672	1,123	2,016	1,777	1,585	1,137.09	898.246	1,472.973	1,818.661	1,134.186	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,981	5,771	5,131	3,565	3,522	3,000	2,378	3,148	2,538	2,058	1,922	1,354	981	316.99	275.551	409.919	327.492	410.239	0	0
Other Non-Current Liabilities Numbers are in millions	3,243	2,666	1,818	3,133	2,443	2,281	2,894	3,407	3,503	4,985	2,851	976	436	143.637	625.741	21.839	4.944	0.003	1,106.798	1,075.934
Total Non-Current Liabilities Numbers are in millions	30,200	37,766	37,454	30,645	31,340	25,788	24,608	33,307	34,279	36,071	30,503	15,096	12,908	8,547.628	11,257.24	12,942.286	12,632.226	10,658.193	7,325.753	9,080.336
Total Liabilities Numbers are in millions	98,734	112,005	118,619	92,906	100,592	91,818	94,563	89,245	100,511	111,649	93,898	64,266	69,065	33,687.883	36,285.564	37,650.735	37,451.005	32,046.192	26,494.764	26,946.647
Equity:
Preferred Stock Numbers are in millions	0	138,104	130,261	123,358	118,974	113,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	1,863	1,531.708	1,531.708	1,531.708	1,531.708	1,531.708	1,531.708	1,529.548
Retained Earnings Numbers are in millions	122,069	111,475	103,677	96,839	92,433	87,616	78,543	68,625	60,141	53,941	50,057	42,826	35,923	22,546.205	19,593.638	17,659.961	15,982.412	13,202.378	11,128.986	9,962.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,853	26,586	22,029	10,484	1,366	7,528	11,694	10,834	15,657	22,467	12,786	1,919	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,089	-116,131	-108,333	-101,495	-97,089	-92,272	23,305	23,299	23,021	23,634	23,635	23,636	16,266	-2,178.632	-772.808	-1,746.01	2,574.157	3,604.425	3,176.016	2,295.447
Total Shareholders Equity Numbers are in millions	191,667	164,690	152,290	133,842	120,340	121,514	118,198	107,414	103,475	104,698	91,134	73,037	54,052	21,899.281	20,352.538	17,445.659	20,088.277	18,338.511	15,836.71	13,787.725
Total Equity Numbers are in millions	205,393	176,693	163,921	145,049	131,596	133,478	130,501	119,339	114,774	116,041	100,597	80,486	60,879	27,137.069	25,715.894	21,806.771	24,776.569	21,961.563	18,640.323	16,180.293
Total Liabilities & Shareholders Equity Numbers are in millions	304,127	288,698	282,540	237,955	232,188	225,296	225,064	208,584	215,285	227,690	194,495	144,752	129,944	60,824.952	62,001.458	59,457.506	62,227.574	54,007.755	45,135.087	43,126.94

G-Tekt Corporation

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