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

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5970.T
Financials

1591 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,969	32,847	39,541	43,415	46,857	44,232	39,868	41,371	39,314	40,685	33,950	30,120	30,901	29,162	28,991	25,735	35,809	38,804	26,684	25,381	26,260	24,147	24,474	19,942	22,321	21,530	19,505	20,774	19,716	18,606	23,000	14,025	16,141	15,021	13,872	14,901	13,082	11,696	10,476	12,712	18,197	16,733	19,309	18,494	14,911	15,746	15,413	14,540	17,354	16,904	8,614.235	9,359.055	10,639.331	3,718.259	3,967.051	3,491.54	4,441.178	2,727.432	3,084.102	3,714.73
Short Term Investments Numbers are in millions	0	11,728	0	0	-1,596	4,878	0	8,204	-2,016	-319	-3,537	-2,761	0	0	-2,612	-2,869	-2,793	0	-3,269	-3,311	-3,086	0	-3,930	-3,693	-3,738	0	-2,196	-2,397	-2,500	0	-2,169	-2,594	-2,881	0	-1,936	-2,180	-1,942	0	-2,931	-2,763	-2,860	0	-2,405	-2,640	-2,676	0	-2,908	-3,384	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43,969	44,575	39,541	43,415	46,857	44,232	39,868	41,371	39,314	40,685	33,950	30,120	30,901	29,162	28,991	25,735	35,809	38,804	26,684	25,381	26,260	24,147	24,474	19,942	22,321	21,530	19,505	20,774	19,716	18,606	23,000	14,025	16,141	15,021	13,872	14,901	13,082	11,696	10,476	12,712	18,197	16,733	19,309	18,494	14,911	15,746	15,413	14,540	17,354	16,904	8,614.235	9,359.055	10,639.331	3,718.259	3,967.051	3,491.54	4,441.178	2,727.432	3,084.102	3,714.73
Net Receivables Numbers are in millions	48,846	47,195	52,086	54,977	52,879	56,670	47,588	52,112	51,899	51,230	39,836	30,916	35,256	29,534	30,377	28,083	23,315	22,877	27,727	28,610	31,140	33,976	30,787	31,260	29,543	31,636	28,682	27,297	26,066	28,535	23,280	25,379	26,124	28,324	25,343	31,826	29,633	34,897	27,173	24,794	23,230	28,074	24,072	22,412	21,665	20,021	16,093	18,093	18,669	18,891	18,970.784	15,424.326	16,426.928	9,094.878	8,391.035	7,689.407	8,074.18	9,220.495	7,304.155	6,152.853
Inventory Numbers are in millions	35,923	34,087	31,577	30,298	32,066	28,319	28,283	32,484	37,275	36,158	35,308	34,955	31,502	25,565	23,848	25,424	26,081	24,798	25,159	23,059	20,452	19,075	18,042	20,239	19,520	20,695	20,024	17,490	19,681	18,357	18,536	20,012	21,238	22,380	23,147	22,189	22,532	25,296	24,304	23,929	23,330	20,073	19,003	16,523	14,218	12,908	13,906	13,331	14,247	12,285	15,490.662	14,903.515	13,549.031	3,308.106	3,524.065	3,031.677	2,754.697	2,452.335	3,078.764	3,243.479
Other Current Assets Numbers are in millions	7,877	7,046	8,400	9,157	9,027	7,105	8,361	10,214	9,720	8,377	8,308	7,338	7,168	6,304	6,553	6,514	6,549	5,800	5,293	5,158	5,105	5,536	5,063	5,029	5,485	5,750	6,603	5,956	5,818	4,338	5,650	5,356	5,968	4,840	6,166	5,977	7,355	4,219	7,399	5,993	5,566	3,369	5,373	3,763	3,799	2,605	3,649	3,590	4,447	3,532	2,598.421	2,838.634	3,409.442	1,298.093	1,798.971	1,439.649	1,439.465	951.943	1,239.951	1,385.822
Total Current Assets Numbers are in millions	136,615	132,903	131,604	137,847	140,829	136,326	124,100	136,181	138,208	136,450	117,402	103,329	104,827	90,565	89,769	85,756	91,754	92,279	84,863	82,208	82,957	82,734	78,366	76,470	76,869	79,611	74,814	71,517	71,281	69,836	70,466	64,772	69,471	70,565	68,528	74,893	72,602	76,108	69,352	67,428	70,323	68,249	67,757	61,192	54,593	51,280	49,061	49,554	54,717	51,612	45,674.102	42,525.53	44,024.732	17,419.336	17,681.122	15,652.273	16,709.52	15,352.205	14,706.972	14,496.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164,339	155,952	148,857	150,168	147,561	139,654	136,868	143,678	142,192	134,067	127,193	121,325	121,977	135,463	130,702	129,449	130,254	128,776	133,666	128,576	127,707	128,878	131,272	130,950	129,564	132,101	129,275	127,222	123,209	125,446	118,726	115,903	125,443	132,112	136,840	141,107	137,849	139,152	132,800	122,559	116,482	113,111	103,374	95,588	90,137	82,325	72,922	71,186	72,305	70,044	68,866.237	73,397.651	74,585.729	35,656.671	36,182.231	37,059.339	38,585.604	38,621.083	39,187.019	37,327.097
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,264	1,233	1,114	1,132	1,143	1,200	1,232	1,278	1,360	1,416	1,485	1,568	1,659	1,699	1,737	1,749	1,722	1,650	2,611	2,517	2,574	2,610	2,628	2,666	2,721	2,782	2,744	2,713	2,646	2,685	2,391	2,370	2,537	2,660	2,160	2,324	2,343	2,118	1,991	1,880	1,912	1,900	1,679	1,707	1,670	1,534	890	929	1,000	1,093	1,106.781	1,168.87	1,247.027	477.647	500.207	533.4	532.108	499.774	476.538	435.963
Goodwill and Intangible Assets Numbers are in millions	1,264	1,233	1,114	1,132	1,143	1,200	1,232	1,278	1,360	1,416	1,485	1,568	1,659	1,699	1,737	1,749	1,722	1,650	2,611	2,517	2,574	2,610	2,628	2,666	2,721	2,782	2,744	2,713	2,646	2,685	2,391	2,370	2,537	2,660	2,160	2,324	2,343	2,118	1,991	1,880	1,912	1,900	1,679	1,707	1,670	1,534	890	929	1,000	1,093	1,106.781	1,168.87	1,247.027	477.647	500.207	533.4	532.108	499.774	476.538	435.963
Long Term Investments Numbers are in millions	14,390	13,196	11,015	11,747	12,207	9,429	8,786	9,176	11,144	8,837	11,594	10,927	8,165	7,832	9,539	9,453	9,650	6,594	10,739	10,464	10,086	7,262	10,888	11,507	11,307	7,706	11,745	11,236	10,615	8,210	10,281	9,419	9,185	7,118	10,238	9,198	8,587	8,486	11,561	10,778	9,634	8,368	11,527	11,124	10,088	6,735	7,880	6,997	0	4,395	0	0	0	6,652.714	0	0	0	6,738.717	0	6,075.568
Tax Assets Numbers are in millions	-1,264	444	-11,015	-11,747	-1,596	1,755	-8,786	-9,176	-2,016	1,769	-3,537	-2,761	-8,165	2,068	-9,539	-9,453	-9,650	2,520	-10,739	-10,464	-10,086	2,658	-10,888	-11,507	-11,307	2,167	-11,745	-11,236	-10,615	1,725	-10,281	-9,419	-9,185	1,846	-10,238	-9,198	-8,587	1,128	-11,561	-10,778	-9,634	2,280	-11,527	-11,124	-10,088	2,321	-7,880	-6,997	0	2,406	0	0	0	336.1	0	0	0	498.253	0	809.459
Other Non-Current Assets Numbers are in millions	1,266	401	12,343	12,865	1,595	333	11,097	11,423	2,015	-1	3,536	2,760	10,651	326	9,539	9,452	9,650	367	10,739	10,463	10,086	1,152	10,888	11,507	11,307	695	11,745	11,235	10,614	679	10,280	9,418	9,185	981	10,238	9,198	8,586	697	11,561	10,777	9,633	584	11,527	11,123	10,088	555	7,879	6,999	7,197	394	3,949.327	4,016.047	4,407.303	282.484	7,105.035	7,118.757	7,122.767	291.426	7,735.614	312.535
Total Non-Current Assets Numbers are in millions	179,995	171,226	162,314	164,165	160,910	152,371	149,197	156,379	154,695	146,088	140,271	133,819	134,287	147,388	141,978	140,650	141,626	139,907	147,016	141,556	140,367	142,560	144,788	145,123	143,592	145,451	143,764	141,170	136,469	138,745	131,397	127,691	137,165	144,717	149,238	152,629	148,778	151,581	146,352	135,216	128,027	126,243	116,580	108,418	101,895	93,470	81,691	79,114	80,502	78,332	73,922.345	78,582.568	80,240.059	43,405.616	43,787.473	44,711.496	46,240.479	46,649.253	47,399.171	44,960.622
Total Assets Numbers are in millions	316,610	304,129	293,920	302,014	301,741	288,698	273,299	292,563	292,905	282,540	257,675	237,151	239,116	237,955	231,748	226,408	233,381	232,188	231,881	223,767	223,325	225,296	223,156	221,594	220,463	225,064	218,579	212,689	207,751	208,584	201,866	192,466	206,638	215,285	217,768	227,524	221,382	227,690	215,706	202,647	198,353	194,495	184,339	169,612	156,491	144,752	130,753	128,668	135,219	129,944	119,596.447	121,108.098	124,264.791	60,824.952	61,468.595	60,363.769	62,949.999	62,001.458	62,106.143	59,457.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,138	30,485	34,152	35,948	35,058	34,019	31,422	36,552	29,606	30,394	26,087	19,674	21,906	20,581	21,126	21,025	15,425	16,730	19,553	20,622	20,622	22,691	21,359	21,730	20,261	20,043	19,733	18,817	18,321	18,086	16,055	16,767	17,279	17,657	18,490	20,689	17,623	20,974	17,628	17,335	15,620	18,267	16,689	15,409	14,152	13,270	11,089	16,544	19,103	17,919	15,488.265	13,601.814	12,936.569	6,561.629	5,562.157	4,904.114	4,867.208	7,257.056	4,870.659	6,323.884
Short Term Debt Numbers are in millions	22,228	20,431	19,461	21,354	23,218	23,760	23,285	27,561	36,393	34,661	35,845	30,936	27,924	24,132	26,247	28,542	35,750	37,131	27,362	21,564	24,469	26,758	25,812	25,421	30,819	32,966	27,816	28,387	25,482	21,911	25,844	22,416	33,662	34,139	34,043	37,344	37,902	39,032	39,764	30,821	28,023	26,570	33,053	31,430	26,195	25,685	23,866	22,898	31,638	30,278	34,307.019	32,256.751	31,805.082	15,859.547	15,367.19	15,332.918	17,020.747	16,258.2	16,558.012	16,926.692
Tax Payables Numbers are in millions	1,193	818	975	617	502	1,103	1,131	1,171	911	1,610	1,085	1,199	767	1,278	1,221	830	667	925	1,407	1,470	976	884	1,405	1,117	1,301	1,633	1,226	1,272	1,070	865	864	901	473	835	692	566	412	450	325	567	480	1,422	585	602	523	451	659	1,092	1,134	1,861	850.231	569.41	768.254	809.551	243.036	98.839	241.385	48.939	70.787	0
Deferred Revenue Numbers are in millions	1,193	818	10,043	11,422	10,778	13,241	9,020	10,219	10,198	12,849	12,539	13,211	9,182	8,943	8,471	9,618	8,907	8,031	8,651	9,957	10,793	10,724	9,363	8,990	9,364	11,606	9,088	9,958	8,573	9,845	7,652	7,612	7,092	8,746	8,887	9,374	8,407	9,581	7,682	8,963	8,193	10,099	9,522	8,803	7,782	7,884	6,199	2,398	1,961	6,805	3,724.402	3,979.876	3,170.576	2,145.545	575.774	648.321	560.043	1,183.231	462.606	1,142.299
Other Current Liabilities Numbers are in millions	17,740	16,800	5,887	4,255	7,666	3,219	6,205	5,306	6,395	3,261	2,933	2,398	7,021	8,605	8,196	4,714	7,541	7,360	6,450	5,870	5,187	5,857	6,999	7,125	6,733	5,340	4,343	4,207	4,920	6,096	8,784	5,309	8,497	5,690	5,630	5,762	5,196	5,991	6,711	8,772	10,367	8,459	5,827	3,212	2,849	2,331	5,565	5,863	5,319	1,155	1,359.113	834.005	2,014.81	573.534	3,199.406	2,667.916	3,209.009	329.837	3,609.581	315.574
Total Current Liabilities Numbers are in millions	73,299	68,534	69,543	72,979	76,720	74,239	69,932	79,638	82,592	81,165	77,404	66,219	66,033	62,261	64,040	63,899	67,623	69,252	62,016	58,013	61,071	66,030	63,533	63,266	67,177	69,955	60,980	61,369	57,296	55,938	58,335	52,104	66,530	66,232	67,050	73,169	69,128	75,578	71,785	65,891	62,203	63,395	65,091	58,854	50,978	49,170	46,719	47,703	58,021	56,157	54,878.799	50,672.446	49,927.037	25,140.255	24,704.527	23,553.269	25,657.007	25,028.324	25,500.858	24,708.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,548	19,648	21,359	23,055	25,862	27,405	23,234	25,133	28,016	29,019	21,108	17,103	19,271	22,246	23,343	24,304	27,975	23,396	24,298	25,234	21,214	18,542	19,545	20,194	16,201	17,504	22,110	19,525	22,014	24,927	26,936	28,605	24,462	26,566	29,620	27,505	28,254	27,905	25,905	27,171	28,452	23,714	19,422	14,587	12,974	10,989	7,484	7,771	9,006	9,906	6,255.668	9,820.356	11,269.294	6,949.911	8,887.643	9,012.088	8,869.427	9,457.702	10,206.464	11,037.555
Deferred Revenue Non-Current Numbers are in millions	0	328	0	0	0	1,924	0	0	0	1,486	0	0	0	1,701	0	0	0	1,979	0	0	0	1,965	0	0	0	1,832	0	0	0	1,825	0	0	0	1,672	0	0	0	1,123	0	0	0	2,016	0	0	0	1,777	0	0	0	1,585	0	0	0	1,137.09	0	0	0	898.246	0	1,472.973
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,981	0	0	0	5,771	0	0	0	5,131	0	0	0	3,565	0	0	0	3,522	0	0	0	3,000	0	0	0	2,378	0	0	0	3,148	0	0	0	2,538	0	0	0	2,058	0	0	0	1,922	0	0	0	1,354	0	0	0	981	0	0	0	316.99	0	0	0	275.551	0	409.919
Other Non-Current Liabilities Numbers are in millions	11,029	3,243	9,920	11,724	10,965	2,666	9,549	10,068	8,927	1,818	8,081	7,421	7,628	3,133	9,064	7,437	7,539	2,443	7,226	6,940	7,129	2,281	7,334	7,534	7,668	2,894	8,070	7,751	7,815	3,407	6,658	6,553	6,898	3,503	7,193	7,675	7,824	4,985	8,308	7,487	6,926	2,851	4,531	4,359	4,221	976	3,343	3,301	3,097	436	2,843.278	2,852.08	2,993.953	143.637	1,593.998	1,745.843	1,844.309	625.741	1,839.616	21.839
Total Non-Current Liabilities Numbers are in millions	28,577	30,200	31,279	34,779	36,827	37,766	32,783	35,201	36,943	37,454	29,189	24,524	26,899	30,645	32,407	31,741	35,514	31,340	31,524	32,174	28,343	25,788	26,879	27,728	23,869	24,608	30,180	27,276	29,829	33,307	33,594	35,158	31,360	34,279	36,813	35,180	36,078	36,071	34,213	34,658	35,378	30,503	23,953	18,946	17,195	15,096	10,827	11,072	12,103	12,908	9,098.946	12,672.436	14,263.247	8,547.628	10,481.641	10,757.931	10,713.736	11,257.24	12,046.08	12,942.286
Total Liabilities Numbers are in millions	101,876	98,734	100,822	107,758	113,547	112,005	102,715	114,839	119,535	118,619	106,593	90,743	92,932	92,906	96,447	95,640	103,137	100,592	93,540	90,187	89,414	91,818	90,412	90,994	91,046	94,563	91,160	88,645	87,125	89,245	91,929	87,262	97,890	100,511	103,863	108,349	105,206	111,649	105,998	100,549	97,581	93,898	89,044	77,800	68,173	64,266	57,546	58,775	70,124	69,065	63,977.745	63,344.882	64,190.284	33,687.883	35,186.168	34,311.2	36,370.743	36,285.564	37,546.938	37,650.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	139,591	0	0	0	131,748	130,261	126,788	125,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	4,656	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	1,863	1,863.708	1,863.708	1,863.708	1,531.708	1,531.708	1,531.708	1,531.708	1,531.708	1,531.708	1,531.708
Retained Earnings Numbers are in millions	123,611	122,069	118,536	116,163	112,962	111,475	109,610	109,402	105,320	103,677	100,204	99,216	97,398	96,839	93,719	91,580	89,741	92,433	91,798	91,071	89,950	87,616	85,161	82,299	80,558	78,543	74,069	72,697	70,711	68,625	66,209	64,797	62,028	60,141	57,466	56,814	54,319	53,941	53,512	52,076	50,767	50,057	48,198	46,177	44,378	42,826	41,574	39,981	37,836	35,923	32,190.192	31,957.03	31,858.789	22,546.205	21,662.932	20,854.539	20,494.009	19,593.638	18,872.468	17,659.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,086	42,853	34,908	38,555	35,946	26,586	22,842	29,317	29,386	22,029	13,509	9,984	11,151	10,485	4,121	1,989	2,985	1,367	8,080	4,314	5,849	7,529	8,354	9,281	9,450	11,694	13,103	11,207	9,964	10,834	4,576	2,254	8,131	15,392	17,203	22,789	21,807	22,467	17,024	11,939	12,422	12,786	9,622	8,725	7,393	1,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,087	22,089	22,088	22,088	-117,618	21,973	21,973	21,986	-109,976	-108,333	-104,860	-103,872	21,863	21,862	21,884	21,884	21,886	21,884	21,883	21,884	21,713	21,713	21,713	21,712	22,363	23,305	23,304	23,304	23,305	23,299	23,298	23,298	23,300	23,286	23,285	23,285	23,634	23,634	23,636	23,635	23,635	23,635	23,635	23,637	23,637	23,636	19,612	18,459	18,402	16,266	14,971.677	17,131.828	19,067.849	-2,178.632	-2,025.254	-1,734.897	-1,148.903	-772.808	-975.403	-1,746.01
Total Shareholders Equity Numbers are in millions	200,440	191,667	180,188	181,462	175,537	164,690	159,081	165,361	161,134	152,290	140,297	135,784	135,068	133,842	124,380	120,109	119,268	120,340	126,417	121,925	122,168	121,514	119,884	117,948	117,027	118,198	115,132	111,864	108,636	107,414	98,739	95,005	98,115	103,475	102,610	107,544	104,416	104,698	98,828	92,306	91,480	91,134	86,111	83,195	80,064	73,037	65,842	63,096	58,101	54,052	49,025.577	50,952.566	52,790.346	21,899.281	21,169.386	20,651.35	20,876.814	20,352.538	19,428.773	17,445.659
Total Equity Numbers are in millions	214,734	205,393	193,098	194,256	188,194	176,693	170,584	177,724	173,370	163,921	151,082	146,408	146,184	145,049	135,301	130,768	130,244	131,596	138,341	133,580	133,911	133,478	132,744	130,600	129,417	130,501	127,419	124,044	120,626	119,339	109,937	105,204	108,748	114,774	113,905	119,175	116,176	116,041	109,708	102,098	100,772	100,597	95,295	91,812	88,318	80,486	73,207	69,893	65,095	60,879	55,618.702	57,763.216	60,074.507	27,137.069	26,282.427	26,052.569	26,579.256	25,715.894	24,559.205	21,806.771
Total Liabilities & Shareholders Equity Numbers are in millions	316,610	304,127	293,920	302,014	301,741	288,698	273,299	292,563	292,905	282,540	257,675	237,151	239,116	237,955	231,748	226,408	233,381	232,188	231,881	223,767	223,325	225,296	223,156	221,594	220,463	225,064	218,579	212,689	207,751	208,584	201,866	192,466	206,638	215,285	217,768	227,524	221,382	227,690	215,706	202,647	198,353	194,495	184,339	169,612	156,491	144,752	130,753	128,668	135,219	129,944	119,596.447	121,108.098	124,264.791	60,824.952	61,468.595	60,363.769	62,949.999	62,001.458	62,106.143	59,457.506

G-Tekt Corporation

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TSE:5970.T