Gexeed Co., Ltd. (3719.T)
JPY 227.0
(-0.44%)
JPY 227.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 985.87 Million | 1.01 Billion | 1.09 Billion | 799.75 Million |
| Total Current Assets | 922.28 Million | 836.88 Million | 833.53 Million | 880.48 Million | 570.62 Million |
| Cash And Short Term Investments | 730.58 Million | 748.47 Million | 750.42 Million | 797.67 Million | 477.84 Million |
| Cash and Cash Equivalents | 730.58 Million | 748.47 Million | 750.42 Million | 797.67 Million | 477.84 Million |
| Short Term Investments | 50 Million | 50 Million | 7.36 Million | 50 Million | - |
| Net Receivables | 189.4 Million | 86.51 Million | 67.64 Million | 81.88 Million | 83.91 Million |
| Inventory | 3.21 Million | 2.36 Million | 15.83 Million | 86 Thousand | 739 Thousand |
| Other Current Assets | -917 Thousand | -465 Thousand | -370 Thousand | 840 Thousand | 8.13 Million |
| Total Non-Current Assets | 276.91 Million | 148.98 Million | 177.61 Million | 211.2 Million | 15.61 Million |
| Net PPE | 258.44 Million | 11.95 Million | 12.26 Million | 14.71 Million | 2.85 Million |
| Good Will And Intangible Assets | - | 589 Thousand | 2.98 Million | 37.95 Million | 15.61 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 589 Thousand | 2.98 Million | 37.95 Million | 15.61 Million |
| Long-Term Investments | 18.45 Million | 136.45 Million | 155 Million | 158.53 Million | 201.33 Million |
| Tax Assets | - | -136.45 Million | -155 Million | -158.53 Million | -188.57 Million |
| Other Non Current Assets | 12 Thousand | 136.45 Million | 162.36 Million | 158.53 Million | -15.61 Million |
| Other Assets | 5000.00 | 1000.00 | 1000.00 | 1000.00 | 213.51 Million |
| Total Liabilities | 94.87 Million | 129.68 Million | 160.56 Million | 251.52 Million | 5.28 Million |
| Total Current Liabilities | 70.92 Million | 105.77 Million | 113.36 Million | 145.29 Million | 125.51 Million |
| Account Payables | 32.21 Million | 19.03 Million | 15.16 Million | 9.79 Million | 16.53 Million |
| Tax Payables | 3.13 Million | 25 Million | 15.31 Million | 5.76 Million | 934 Thousand |
| Short Term Debt | -4.95 Million | 22.18 Million | 62.5 Million | 97.88 Million | 75 Million |
| Deferred Revenue | 4.95 Million | 57.15 Million | 27.53 Million | 29.78 Million | 934 Thousand |
| Other Current Liabilities | 38.7 Million | 7.4 Million | 8.16 Million | 7.82 Million | 33.04 Million |
| Total Non Current Liabilities | 23.95 Million | 23.9 Million | 47.19 Million | 106.23 Million | 5.28 Million |
| Long-Term Debt | - | - | 22.18 Million | 80.53 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | - | 22.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.95 Million | 23.9 Million | 25.01 Million | 1000.00 | -5.28 Million |
| Other Liabilities | - | - | - | - | -125.51 Million |
| Total Equity | 1.1 Billion | 856.19 Million | 850.58 Million | 840.17 Million | 649.2 Million |
| Stock Holders Equity | 1.1 Billion | 856.19 Million | 850.58 Million | 840.17 Million | 649.2 Million |
| Common Stock | 633.45 Million | 483.46 Million | 483.46 Million | 404.37 Million | 264.44 Million |
| Retained Earnings | -263.73 Million | -193.18 Million | -207.89 Million | -78.47 Million | 6.49 Million |
| Accumulated other comprehensive income | 1.75 Million | -16.95 Million | -8 Million | 10.5 Million | 13.88 Million |
| Common Stock Equity | 1.1 Billion | 856.19 Million | 850.58 Million | 840.17 Million | 649.2 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18.45 Million | 136.45 Million | 162.36 Million | 158.53 Million | 201.33 Million |
| Total Debt | - | 22.18 Million | 84.69 Million | 178.41 Million | 77.07 Million |
| Net Debt | -730.58 Million | -726.28 Million | -665.73 Million | -619.26 Million | -400.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 880.37 Million |
| Total Current Assets | 1.2 Billion | 876.01 Million | 922.28 Million | 922.28 Million | 1.13 Billion | 833.59 Million |
| Cash And Short Term Investments | 413.82 Million | 390.4 Million | 730.58 Million | 730.58 Million | 1.02 Billion | 742.45 Million |
| Cash and Cash Equivalents | 413.82 Million | 390.4 Million | 730.58 Million | 730.58 Million | 1.02 Billion | 742.45 Million |
| Short Term Investments | - | - | 50 Million | 50 Million | - | 50 Million |
| Net Receivables | 685.14 Million | 477.85 Million | 189.4 Million | 189.4 Million | 103.19 Million | 87.12 Million |
| Inventory | 28.28 Million | 2.02 Million | 3.21 Million | 3.21 Million | 5 Million | 4.49 Million |
| Other Current Assets | 74.98 Million | 5.72 Million | -917 Thousand | -917 Thousand | -575 Thousand | -473 Thousand |
| Total Non-Current Assets | 279.95 Million | 310.66 Million | 276.91 Million | 276.91 Million | 47.36 Million | 46.77 Million |
| Net PPE | 248.96 Million | 282.3 Million | 258.44 Million | 258.44 Million | 15.21 Million | 1.91 Million |
| Good Will And Intangible Assets | - | - | - | - | 147 Thousand | 294 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.91 Million | 18.68 Million | 18.45 Million | 18.45 Million | 22.33 Million | 34.81 Million |
| Tax Assets | - | - | - | - | -22.33 Million | -34.81 Million |
| Other Non Current Assets | 12.07 Million | 9.67 Million | 12 Thousand | 12 Thousand | 32 Million | 44.56 Million |
| Other Assets | 1.00 | 3000.00 | 5000.00 | 5000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 359.82 Million | 82.57 Million | 94.87 Million | 94.87 Million | 79.6 Million | 90.85 Million |
| Total Current Liabilities | 224.64 Million | 58.15 Million | 70.92 Million | 70.92 Million | 56.14 Million | 67.08 Million |
| Account Payables | 112.07 Million | 15.33 Million | 32.21 Million | 32.21 Million | 30.84 Million | 26.55 Million |
| Tax Payables | 3.21 Million | 608 Thousand | 3.13 Million | 3.13 Million | 1.5 Million | 6.82 Million |
| Short Term Debt | 39.72 Million | - | -4.95 Million | -4.95 Million | - | 5.51 Million |
| Deferred Revenue | 3.21 Million | - | 4.95 Million | 4.95 Million | - | 17.26 Million |
| Other Current Liabilities | 69.62 Million | 42.81 Million | 38.7 Million | 38.7 Million | 25.3 Million | 17.74 Million |
| Total Non Current Liabilities | 135.18 Million | 24.42 Million | 23.95 Million | 23.95 Million | 23.46 Million | 23.76 Million |
| Long-Term Debt | 110.27 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.9 Million | 24.42 Million | 23.95 Million | 23.95 Million | 23.46 Million | 22.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 789.51 Million |
| Stock Holders Equity | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 789.51 Million |
| Common Stock | 95 Million | 633.45 Million | 633.45 Million | 633.45 Million | 633.45 Million | 483.46 Million |
| Retained Earnings | 17.57 Million | -264.2 Million | -263.73 Million | -263.73 Million | -266.85 Million | -279.17 Million |
| Accumulated other comprehensive income | 1.68 Million | 1.45 Million | 1.75 Million | 1.75 Million | 5.08 Million | 1.81 Million |
| Common Stock Equity | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 789.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.91 Million | 18.68 Million | 18.45 Million | 18.45 Million | 22.33 Million | 34.81 Million |
| Total Debt | 150 Million | - | - | - | - | 5.51 Million |
| Net Debt | -263.82 Million | -390.4 Million | -730.58 Million | -730.58 Million | -1.02 Billion | -736.93 Million |
AGIN
6015
9206
CHORDIA
NXGM
000712