G-NEXT Inc. (4179.T)
JPY 307.0
(-2.54%)
JPY 307.0
(-2.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 424.44 Million | 558.19 Million | 808.91 Million | 1.23 Billion | 242.87 Million | 187.91 Million |
| Total Current Assets | 414.6 Million | 549.34 Million | 758.62 Million | 1.19 Billion | 238.64 Million | 179.83 Million |
| Cash And Short Term Investments | 322.32 Million | 415.34 Million | 527.88 Million | 982.42 Million | 139.32 Million | 26.15 Million |
| Cash and Cash Equivalents | 318.28 Million | 415.34 Million | 527.88 Million | 982.42 Million | 139.32 Million | 26.15 Million |
| Short Term Investments | 4.03 Million | 4.03 Million | 21.02 Million | 8.03 Million | 13.66 Million | 11.67 Million |
| Net Receivables | 75.87 Million | 131.72 Million | 154.69 Million | 188.07 Million | 45.8 Million | 89.62 Million |
| Inventory | 1.13 Million | 2.08 Million | 5.72 Million | 10.44 Million | 36.79 Million | 56.1 Million |
| Other Current Assets | 15.27 Million | 199 Thousand | 70.32 Million | 17.72 Million | 16.71 Million | 7.96 Million |
| Total Non-Current Assets | 9.84 Million | 8.84 Million | 50.28 Million | 33.79 Million | 4.22 Million | 8.07 Million |
| Net PPE | 1.79 Million | 497 Thousand | 1.03 Million | 225 Thousand | 407 Thousand | 2.39 Million |
| Good Will And Intangible Assets | - | - | 27.02 Million | 11.66 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 27.02 Million | 11.66 Million | - | - |
| Long-Term Investments | 40 Thousand | 46 Thousand | 22 Thousand | 2000.00 | 3000.00 | 5000.00 |
| Tax Assets | - | - | 21.02 Million | 19.43 Million | - | - |
| Other Non Current Assets | 8 Million | 8.3 Million | 1.17 Million | 2.46 Million | 3.81 Million | 5.67 Million |
| Other Assets | 1.00 | 2000.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 420.41 Million | 404.69 Million | 367.39 Million | 485.06 Million | 339.32 Million | 426.91 Million |
| Total Current Liabilities | 282.94 Million | 231.7 Million | 157.86 Million | 263.46 Million | 195.54 Million | 197.39 Million |
| Account Payables | 38.36 Million | 26.15 Million | 30.01 Million | 34.47 Million | 41.41 Million | 64.09 Million |
| Tax Payables | 3.99 Million | 18.77 Million | 2.36 Million | 76.66 Million | 3.43 Million | 1.04 Million |
| Short Term Debt | 39.67 Million | 41.6 Million | 41.43 Million | 60.68 Million | 87.14 Million | 95.48 Million |
| Deferred Revenue | 161.41 Million | 161.66 Million | 83.79 Million | 166.23 Million | 59.39 Million | 30.03 Million |
| Other Current Liabilities | 43.48 Million | 2.29 Million | 2.62 Million | 2.06 Million | 7.59 Million | 7.78 Million |
| Total Non Current Liabilities | 137.46 Million | 172.99 Million | 209.53 Million | 221.6 Million | 143.77 Million | 229.52 Million |
| Long-Term Debt | 135.17 Million | 169.84 Million | 206.44 Million | 218.66 Million | 141.35 Million | 227.26 Million |
| Deferred Revenue Non Current | - | - | - | -325 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 3.14 Million | 3.08 Million | 2.94 Million | 2.42 Million | 2.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.03 Million | 153.49 Million | 441.51 Million | 747.4 Million | -96.45 Million | -238.99 Million |
| Stock Holders Equity | 4.03 Million | 153.49 Million | 441.31 Million | 746.88 Million | -96.96 Million | -239.74 Million |
| Common Stock | 652.61 Million | 652.41 Million | 647.84 Million | 594.16 Million | 263.55 Million | 99.9 Million |
| Retained Earnings | -1.23 Billion | -1.08 Billion | -786.13 Million | -373.12 Million | -555.05 Million | -370.61 Million |
| Accumulated other comprehensive income | - | - | 983 Thousand | 891 Thousand | 990 Thousand | 1.07 Million |
| Common Stock Equity | 4.03 Million | 153.49 Million | 441.31 Million | 746.88 Million | -96.96 Million | -239.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.07 Million | 46 Thousand | 21.05 Million | 2000.00 | 3000.00 | 5000.00 |
| Total Debt | 174.84 Million | 211.44 Million | 247.87 Million | 279.35 Million | 228.49 Million | 322.74 Million |
| Net Debt | -143.43 Million | -203.89 Million | -280 Million | -703.07 Million | 89.17 Million | 296.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 341.75 Million | 424.44 Million | 424.44 Million | 525.89 Million | 512.9 Million | 572.53 Million |
| Total Current Assets | 332.07 Million | 414.6 Million | 414.6 Million | 514.77 Million | 501.45 Million | 563.14 Million |
| Cash And Short Term Investments | 273.07 Million | 322.32 Million | 322.32 Million | 354.13 Million | 413.22 Million | 458.65 Million |
| Cash and Cash Equivalents | 273.07 Million | 318.28 Million | 318.28 Million | 354.13 Million | 413.22 Million | 458.65 Million |
| Short Term Investments | - | 4.03 Million | 4.03 Million | - | 4.03 Million | - |
| Net Receivables | 41.01 Million | 75.87 Million | 75.87 Million | 137.8 Million | 87.29 Million | 103.39 Million |
| Inventory | 3.76 Million | 1.13 Million | 1.13 Million | 1.15 Million | 812 Thousand | 962 Thousand |
| Other Current Assets | 14.21 Million | 15.27 Million | 15.27 Million | 21.68 Million | 119 Thousand | 140 Thousand |
| Total Non-Current Assets | 9.68 Million | 9.84 Million | 9.84 Million | 11.12 Million | 11.45 Million | 9.39 Million |
| Net PPE | 1.7 Million | 1.79 Million | 1.79 Million | 1.88 Million | 1.98 Million | 2.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40 Thousand | 40 Thousand | 40 Thousand | 1.16 Million | 2.38 Million | 46 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.94 Million | 8 Million | 8 Million | 8.07 Million | 7.08 Million | 7.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1000.00 | 2000.00 |
| Total Liabilities | 399.41 Million | 420.41 Million | 420.41 Million | 479.9 Million | 451.27 Million | 458.73 Million |
| Total Current Liabilities | 269.62 Million | 282.94 Million | 282.94 Million | 333.64 Million | 296.09 Million | 294.61 Million |
| Account Payables | 47.91 Million | 38.36 Million | 38.36 Million | 80.62 Million | 25.4 Million | 20.35 Million |
| Tax Payables | 1.85 Million | 3.99 Million | 3.99 Million | 2.13 Million | 5.16 Million | 5 Million |
| Short Term Debt | 34.27 Million | 39.67 Million | 39.67 Million | 40.25 Million | 40.83 Million | 41.41 Million |
| Deferred Revenue | 148.5 Million | 161.41 Million | 161.41 Million | 173.15 Million | 225.32 Million | 230.31 Million |
| Other Current Liabilities | 38.92 Million | 43.48 Million | 43.48 Million | 39.6 Million | 4.52 Million | 2.52 Million |
| Total Non Current Liabilities | 129.79 Million | 137.46 Million | 137.46 Million | 146.26 Million | 155.18 Million | 164.12 Million |
| Long-Term Debt | 126.6 Million | 135.17 Million | 135.17 Million | 143.74 Million | 152.31 Million | 160.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Million | 2.29 Million | 2.29 Million | 2.52 Million | 2.87 Million | 3.25 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | -57.66 Million | 4.03 Million | 4.03 Million | 45.98 Million | 61.63 Million | 113.8 Million |
| Stock Holders Equity | -57.66 Million | 4.03 Million | 4.03 Million | 45.98 Million | 61.63 Million | 113.8 Million |
| Common Stock | 652.61 Million | 652.61 Million | 652.61 Million | 652.41 Million | 652.41 Million | 652.41 Million |
| Retained Earnings | -1.29 Billion | -1.23 Billion | -1.23 Billion | -1.18 Billion | -1.17 Billion | -1.12 Billion |
| Accumulated other comprehensive income | - | - | - | 1.11 Million | 2.33 Million | 582.41 Million |
| Common Stock Equity | -57.66 Million | 4.03 Million | 4.03 Million | 45.98 Million | 61.63 Million | 113.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Thousand | 4.07 Million | 4.07 Million | 1.16 Million | 2.38 Million | 46 Thousand |
| Total Debt | 160.87 Million | 174.84 Million | 174.84 Million | 183.99 Million | 193.14 Million | 202.29 Million |
| Net Debt | -112.19 Million | -143.43 Million | -143.43 Million | -170.13 Million | -220.07 Million | -256.35 Million |
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