Gecoss Corporation (9991.T) - Quarterly Balance Statement

Home
9991.T
Financials

900 (JPY) • At close September 19, 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	1,329	1,135	1,564	897	1,796	1,267	1,576	1,443	2,345	986	895	1,004	1,822	1,117	1,796	1,241	2,273	925	1,497	1,027	1,012	760	1,477	1,138	1,022	956	1,853	2,184	1,064	1,418	2,032	1,861	1,980	1,481	2,312	1,686	2,111	1,924	2,472	2,799	3,078	4,038	5,044	3,227	3,633	5,525	5,781	3,176	3,247	3,064	3,399	2,926	3,399	3,302	3,436	2,954	3,695	2,540	3,271	3,235
Short Term Investments Numbers are in millions	0	0	0	0	-4,573	3,500	5,800	5,400	3,100	9,300	8,200	9,900	7,200	5,900	4,400	3,500	-2,486	1,300	-2,715	-2,724	100	-2,627	1,100	400	-2,670	1,200	800	1,000	-2,294	-2,281	-1,909	-1,848	-1,829	-1,808	-2,632	-2,600	-2,591	-2,576	-1,959	-1,922	-1,943	-1,562	-1,128	-1,134	-1,436	2,000	-1,483	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,329	1,135	1,564	897	1,796	1,267	1,576	1,443	2,345	986	895	1,004	1,822	1,117	1,796	1,241	2,273	925	1,497	1,027	1,012	760	1,477	1,138	1,022	956	1,853	2,184	1,064	1,418	2,032	1,861	1,980	1,481	2,312	1,686	2,111	1,924	2,472	2,799	3,078	4,038	5,044	3,227	3,633	5,525	5,781	3,176	3,247	3,064	3,399	2,926	3,399	3,302	3,436	2,954	3,695	2,540	3,271	3,235
Net Receivables Numbers are in millions	34,210	38,780	30,612	29,450	30,306	35,562	36,989	33,045	31,080	41,583	39,598	35,393	33,179	37,714	34,487	30,631	27,201	34,232	32,567	32,410	34,854	37,335	32,547	32,435	35,441	39,084	36,266	35,180	37,023	42,032	36,554	36,214	36,182	37,314	34,898	32,660	35,401	37,494	34,019	32,134	32,170	34,703	31,092	28,169	27,600	32,552	29,696	26,758	28,759	31,017	27,428	24,642	25,367	28,159	27,217	25,458	25,899	27,225	25,795	31,040
Inventory Numbers are in millions	28,702	28,499	6,838	5,706	5,241	5,016	5,389	4,695	4,554	3,982	4,272	3,749	3,432	3,209	3,566	3,232	3,590	3,531	3,947	4,233	4,138	4,241	4,783	4,428	4,084	3,474	3,002	2,732	2,880	2,696	2,592	2,524	2,568	2,900	2,692	2,786	3,158	3,824	3,571	3,671	3,578	3,431	2,676	2,200	2,342	2,577	2,775	2,803	3,443	3,765	4,800	3,264	3,595	2,835	3,173	2,887	2,731	2,949	3,718	6,797
Other Current Assets Numbers are in millions	383	310	30,106	28,958	30,426	32,047	31,738	28,962	29,179	29,576	28,857	27,420	30,105	29,406	29,610	28,411	30,160	29,755	31,217	29,435	30,036	29,482	29,641	29,196	29,869	28,773	28,095	26,834	30,690	26,083	25,315	22,725	23,610	24,034	24,242	25,127	25,885	25,485	26,052	25,443	26,260	25,132	25,619	25,696	25,772	25,285	26,372	27,114	27,533	27,111	26,601	25,180	24,529	23,862	24,916	25,539	27,160	27,397	28,853	30,474
Total Current Assets Numbers are in millions	64,624	68,724	69,120	65,011	67,769	73,892	75,692	68,145	67,158	76,127	73,622	67,566	68,538	71,446	69,459	63,515	63,224	68,443	69,228	67,105	70,040	71,818	68,448	67,197	70,416	72,287	69,216	66,930	71,657	72,229	66,493	63,324	64,340	65,729	64,144	62,259	66,555	68,727	66,114	64,047	65,086	67,304	64,431	59,292	59,347	65,939	64,624	59,851	62,982	64,957	62,228	56,012	56,890	58,158	58,742	56,838	59,485	60,111	61,637	71,546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,276	24,595	24,325	23,865	24,052	24,460	24,219	23,935	23,758	23,279	23,919	23,652	23,093	23,439	23,570	23,593	23,438	23,764	24,065	23,944	22,729	22,787	22,878	22,545	21,643	21,291	21,024	20,681	20,057	20,282	20,308	19,920	19,714	20,035	20,113	19,896	19,400	19,734	19,706	19,525	19,356	19,218	19,380	19,583	19,639	19,771	20,663	20,812	20,885	21,073	21,309	21,554	21,666	22,040	23,157	23,777	24,481	25,352	28,791	31,445
Goodwill Numbers are in millions	1,031	1,063	1,095	1,128	1,160	1,192	1,224	1,257	1,593	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	994	1,058	1,049	1,094	1,135	1,190	1,174	1,228	743	786	673	629	648	672	613	630	632	627	469	459	451	475	373	379	391	413	286	294	289	313	306	326	360	399	406	432	430	466	474	479	466	473	471	489	506	540	517	530	560	571	580	586	491	421	413	435	392	417	326	231
Goodwill and Intangible Assets Numbers are in millions	2,025	2,121	2,144	2,222	2,295	2,382	2,398	2,485	2,336	786	673	629	648	672	613	630	632	627	469	459	451	475	373	379	391	413	286	294	289	313	306	326	360	399	406	432	430	466	474	479	466	473	471	489	506	540	517	530	560	571	580	586	491	421	413	435	392	417	326	231
Long Term Investments Numbers are in millions	5,702	5,660	5,773	5,743	10,036	3,719	3,761	3,566	7,765	7,556	7,567	7,606	3,410	7,290	6,178	6,232	6,041	6,047	6,833	6,637	6,442	6,471	6,326	6,277	6,526	6,122	6,411	6,272	5,985	5,776	5,635	5,345	5,186	5,445	6,254	5,946	5,857	5,823	5,320	5,103	4,849	4,147	3,812	3,849	3,832	2,211	3,584	0	0	2,488	0	0	0	2,254	0	0	0	2,155	0	1,514
Tax Assets Numbers are in millions	994	824	-5,773	-5,743	-1,362	-3,719	-3,761	-3,566	-981	-924	-863	-1,017	-3,410	-7,290	-6,178	-6,232	-6,041	-6,047	-6,833	-6,637	-6,442	-6,471	-6,326	-6,277	-6,526	-6,122	-6,411	-6,272	-5,985	-5,776	-5,635	-5,345	-5,186	-5,445	-6,254	-5,946	-5,857	-5,823	-5,320	-5,103	-4,849	-4,147	-3,812	-3,849	-3,832	981	-3,584	0	0	981	0	0	0	1,549	0	0	0	775	0	838
Other Non-Current Assets Numbers are in millions	4,881	5,120	10,792	10,787	1,362	8,247	8,410	7,793	981	923	864	1,017	7,751	7,291	6,178	6,232	6,041	6,047	6,833	6,637	6,442	6,470	6,327	6,277	6,526	6,122	6,411	6,272	5,984	5,777	5,635	5,345	5,187	5,444	6,254	5,947	5,857	5,822	5,320	5,102	4,849	4,147	3,813	3,849	3,833	717	3,585	4,014	4,070	797	4,836	4,889	4,726	918	3,948	3,626	3,497	935	3,503	1,003
Total Non-Current Assets Numbers are in millions	37,878	38,320	37,261	36,874	36,383	35,089	35,027	34,213	33,859	31,620	32,160	31,887	31,492	31,402	30,361	30,455	30,111	30,438	31,367	31,040	29,622	29,732	29,578	29,201	28,560	27,826	27,721	27,247	26,330	26,372	26,249	25,591	25,261	25,878	26,773	26,275	25,687	26,022	25,500	25,106	24,671	23,838	23,664	23,921	23,978	24,220	24,765	25,356	25,515	25,910	26,725	27,029	26,883	27,182	27,518	27,838	28,370	29,634	32,620	35,031
Total Assets Numbers are in millions	102,502	107,044	106,382	101,884	104,151	108,980	110,719	102,357	101,016	107,748	105,781	99,454	100,032	102,847	99,820	93,969	93,335	98,881	100,594	98,145	99,662	101,550	98,026	96,399	98,976	100,112	96,937	94,178	97,987	98,601	92,742	88,915	89,600	91,606	90,917	88,534	92,242	94,749	91,614	89,153	89,757	91,142	88,095	83,213	83,325	90,159	89,389	85,207	88,497	90,867	88,953	83,041	83,773	85,340	86,260	84,676	87,855	89,745	94,257	106,577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,851	28,918	21,370	19,611	19,211	21,266	22,774	19,265	17,931	22,485	21,454	16,715	16,077	21,179	21,481	17,323	18,043	22,602	21,942	20,947	22,813	24,119	22,211	21,657	23,857	26,221	25,227	22,534	25,923	26,381	23,150	20,545	19,131	21,132	19,988	17,881	19,063	23,154	22,937	20,097	21,069	22,777	22,315	18,824	19,985	25,422	25,422	21,755	23,720	29,034	28,156	22,283	22,198	22,780	23,403	20,666	21,648	21,779	21,426	30,208
Short Term Debt Numbers are in millions	1,959	1,970	3,773	1,399	3,985	520	536	166	225	0	0	1,960	1,960	1,965	1,966	6	7	1	2,101	4,731	5,731	5,731	3,531	2,201	2,705	2,206	3,407	4,808	6,504	6,521	7,542	10,436	12,199	11,237	13,227	12,415	14,179	12,295	11,545	16,639	17,807	18,814	18,853	16,381	16,488	21,584	21,693	21,892	23,451	20,669	21,912	27,750	27,995	28,134	28,619	28,532	28,769	28,610	30,116	27,288
Tax Payables Numbers are in millions	604	1,307	609	849	539	1,156	454	317	332	845	281	183	121	1,185	419	764	453	1,235	512	808	501	1,115	399	815	438	1,116	449	703	417	1,195	386	556	344	1,242	520	858	524	1,557	600	421	199	664	377	334	150	367	204	263	165	328	222	187	104	78	57	109	71	60	35	970
Deferred Revenue Numbers are in millions	604	1,307	1,159	2,053	2,324	2,427	965	1,326	1,978	0	0	1,254	1,774	2,334	928	1,814	2,095	2,394	1,046	1,874	2,100	2,224	899	1,787	1,912	2,142	913	1,637	1,873	2,199	856	1,496	1,771	2,228	968	1,790	1,942	2,548	1,055	1,149	1,311	1,424	701	948	1,103	1,049	529	757	915	901	485	807	1,021	789	485	837	1,411	1,682	531	2,093
Other Current Liabilities Numbers are in millions	8,909	7,727	14,594	13,214	14,421	20,724	20,832	16,474	16,799	21,179	20,895	16,724	18,215	12,481	12,764	10,930	10,618	11,407	13,295	10,473	10,184	10,555	13,767	12,418	13,011	11,944	11,096	9,678	9,313	9,538	9,312	7,396	8,451	8,626	8,896	7,433	8,451	8,776	9,229	8,012	7,506	7,669	7,459	6,487	5,874	2,249	2,164	1,832	1,857	1,774	1,752	1,399	1,623	1,993	2,112	2,349	3,106	3,575	3,166	3,777
Total Current Liabilities Numbers are in millions	35,323	39,922	40,896	36,277	39,941	44,937	45,107	37,231	36,933	43,664	42,349	36,653	38,026	37,959	37,139	30,073	30,763	36,404	38,384	38,025	40,828	42,629	40,408	38,063	41,485	42,513	40,643	38,657	43,613	44,639	40,860	39,873	41,552	43,223	43,079	39,519	43,635	46,773	44,766	45,897	47,693	50,684	49,328	42,640	43,450	50,304	49,808	46,236	49,943	52,378	52,305	52,239	52,837	53,696	54,619	52,384	54,934	55,646	55,239	63,366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	628	632	637	1,777	1,754	1,725	1,739	2,163	2,180	2,110	2,110	2,110	2,110	2,110	2,110	4,070	4,070	4,075	4,076	3,076	3,077	3,077	3,077	4,408	4,408	4,408	4,409	4,409	4,413	4,405	4,406	2,506	2,507	2,526	2,548	4,994	5,658	5,714	6,683	4,319	4,449	4,610	4,829	7,561	7,778	8,012	8,269	8,523	8,840	9,159	8,215	2,683	2,705	3,182	3,687	4,446	5,138	6,497	7,807	10,842
Deferred Revenue Non-Current Numbers are in millions	0	0	609	591	573	642	505	488	466	2,700	571	549	529	588	558	536	520	0	495	479	461	492	472	452	441	471	452	439	420	434	416	399	381	409	390	378	363	369	355	340	326	320	0	0	350	386	337	295	287	370	355	340	346	333	353	366	430	475	452	496
Deferred Tax Liabilities Non-Current Numbers are in millions	1,578	2,888	1,578	1,578	1,578	2,513	1,578	1,578	1,578	1,954	1,658	1,658	1,668	2,397	1,668	1,668	1,668	2,101	1,668	1,668	1,668	2,254	1,685	1,685	1,685	2,686	1,685	1,685	1,685	1,685	1,686	1,686	1,686	1,687	1,772	1,772	1,772	2,769	1,945	1,945	1,945	1,945	1,945	1,945	1,944	1,940	1,975	1,975	1,975	1,976	1,976	2,201	2,201	2,204	2,204	2,204	2,204	2,208	2,208	2,210
Other Non-Current Liabilities Numbers are in millions	1,799	683	1,345	1,152	927	58	1,241	1,060	686	-2,110	430	351	373	-2	599	509	313	510	791	634	416	1	664	564	536	-1	1,037	1,016	945	896	787	723	683	785	1,072	997	983	-1	885	835	754	529	359	354	1	1	2	1	3	6	6	9	12	15	21	28	37	53	70	127
Total Non-Current Liabilities Numbers are in millions	4,005	4,203	4,169	5,098	4,832	4,938	5,063	5,289	4,910	4,654	4,769	4,668	4,680	5,093	4,935	6,783	6,571	6,686	7,030	5,857	5,622	5,824	5,898	7,109	7,070	7,564	7,583	7,549	7,463	7,420	7,295	5,314	5,257	5,407	5,782	8,141	8,776	8,851	9,868	7,439	7,474	7,404	7,133	9,860	10,073	10,339	10,583	10,794	11,105	11,511	10,552	5,233	5,264	5,734	6,265	7,044	7,809	9,233	10,537	13,675
Total Liabilities Numbers are in millions	39,328	44,125	45,065	41,375	44,773	49,875	50,170	42,520	41,843	48,318	47,118	41,321	42,706	43,052	42,074	36,856	37,334	43,090	45,414	43,882	46,450	48,453	46,306	45,172	48,555	50,077	48,226	46,206	51,076	52,059	48,155	45,187	46,809	48,630	48,861	47,660	52,411	55,624	54,634	53,336	55,167	58,088	56,461	52,500	53,523	60,643	60,391	57,030	61,048	63,889	62,857	57,472	58,101	59,430	60,884	59,428	62,743	64,879	65,776	77,041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,713	0	0	0	57,348	57,586	56,845	56,278	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	11	532	484	654	735	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398
Retained Earnings Numbers are in millions	52,809	52,624	51,471	50,712	49,723	49,460	50,753	50,081	49,383	49,621	48,700	48,128	47,341	49,595	48,380	47,666	46,613	46,320	45,232	44,371	43,376	43,115	41,895	41,367	40,303	40,036	38,625	37,923	36,984	36,716	35,035	34,305	33,424	33,399	32,061	31,010	29,959	29,204	27,659	26,570	25,468	24,087	23,188	22,218	21,478	21,271	21,030	20,284	19,499	18,941	18,276	17,966	17,980	18,230	18,162	18,085	17,929	17,643	21,335	22,456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,365	2,294	1,853	1,804	1,661	1,652	1,827	1,787	1,822	1,840	1,814	1,854	1,810	1,228	393	474	415	498	974	916	861	1,008	849	883	1,143	1,024	1,111	1,072	950	849	575	446	395	604	1,022	892	898	947	346	272	144	-11	-532	-484	-654	-735	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,598	3,598	3,591	3,591	-54,121	3,592	3,567	3,567	-53,781	-54,019	-53,098	-52,526	3,776	4,573	4,573	4,573	4,572	4,572	4,573	4,575	4,574	4,573	4,574	4,574	4,573	4,573	4,573	4,574	4,574	4,574	4,574	4,574	4,574	4,575	4,575	4,574	4,576	4,576	4,577	4,577	4,580	4,569	4,048	4,097	3,926	3,847	3,570	3,495	3,552	3,639	3,422	3,205	3,294	3,282	2,816	2,765	2,785	2,825	2,748	2,682
Total Shareholders Equity Numbers are in millions	63,170	62,914	61,313	60,505	59,374	59,102	60,545	59,833	59,170	59,426	58,659	58,132	57,325	59,794	57,744	57,111	55,998	55,788	55,177	54,260	53,209	53,094	51,716	51,222	50,417	50,031	48,707	47,967	46,906	46,537	44,582	43,723	42,791	42,976	42,056	40,874	39,831	39,125	36,980	35,817	34,590	33,054	31,634	30,713	29,802	29,516	28,998	28,177	27,449	26,978	26,096	25,569	25,672	25,910	25,376	25,248	25,112	24,866	28,481	29,536
Total Equity Numbers are in millions	63,174	62,918	61,317	60,509	59,378	59,105	60,549	59,837	59,173	59,430	58,663	58,133	57,326	59,795	57,746	57,113	56,001	55,791	55,180	54,263	53,212	53,097	51,720	51,227	50,418	50,035	48,711	47,972	46,911	46,542	44,587	43,728	42,791	42,976	42,056	40,874	39,831	39,125	36,980	35,817	34,590	33,054	31,634	30,713	29,802	29,516	28,998	28,177	27,449	26,978	26,096	25,569	25,672	25,910	25,376	25,248	25,112	24,866	28,481	29,536
Total Liabilities & Shareholders Equity Numbers are in millions	102,502	107,043	106,382	101,884	104,151	108,980	110,719	102,357	101,016	107,748	105,781	99,454	100,032	102,847	99,820	93,969	93,335	98,881	100,594	98,145	99,662	101,550	98,026	96,399	98,976	100,112	96,937	94,178	97,987	98,601	92,742	88,915	89,600	91,606	90,917	88,534	92,242	94,749	91,614	89,153	89,757	91,142	88,095	83,213	83,325	90,159	89,389	85,207	88,497	90,867	88,953	83,041	83,773	85,340	86,260	84,676	87,855	89,745	94,257	106,577

Gecoss Corporation

TSE:9991.T Add to watchlist

TSE:9991.T