GDEP ADVANCE,Inc. (5885.T)
JPY 2013.0
(-2.09%)
JPY 2013.0
(-2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 4.33 Billion | 2.73 Billion | 2.14 Billion | 1.75 Billion |
| Total Current Assets | 4.21 Billion | 2.66 Billion | 2.07 Billion | 1.67 Billion |
| Cash And Short Term Investments | 3 Billion | 1.87 Billion | 1.35 Billion | 929.76 Million |
| Cash and Cash Equivalents | 3 Billion | 1.87 Billion | 1.35 Billion | 929.76 Million |
| Short Term Investments | - | - | -308 Thousand | -836 Thousand |
| Net Receivables | 366 Million | 81 Million | 111.92 Million | 435.18 Million |
| Inventory | 844.28 Million | 701.16 Million | 607.21 Million | 308.1 Million |
| Other Current Assets | 3.02 Million | 2 Million | 1000.00 | 1.11 Million |
| Total Non-Current Assets | 115.29 Million | 66.87 Million | 74.76 Million | 85.09 Million |
| Net PPE | 76.71 Million | 12.02 Million | 26.77 Million | 35.63 Million |
| Good Will And Intangible Assets | 3.53 Million | 7.01 Million | 10.49 Million | 13.98 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 3.53 Million | 7.01 Million | 10.49 Million | 13.98 Million |
| Long-Term Investments | 473 Thousand | 15.23 Million | 15.01 Million | 15.87 Million |
| Tax Assets | 7.13 Million | 32.6 Million | 22.47 Million | 19.6 Million |
| Other Non Current Assets | 27.43 Million | 3000.00 | 2000.00 | 6000.00 |
| Other Assets | 2.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.94 Billion | 1.2 Billion | 945.77 Million | 794.79 Million |
| Total Current Liabilities | 1.27 Billion | 673.79 Million | 518.91 Million | 431.26 Million |
| Account Payables | 353.06 Million | 134.34 Million | 64.24 Million | 63.39 Million |
| Tax Payables | 107.6 Million | 116.94 Million | 84.31 Million | 162.1 Million |
| Short Term Debt | - | - | 3.56 Million | 3.56 Million |
| Deferred Revenue | - | - | 406.34 Million | 318.82 Million |
| Other Current Liabilities | 918.06 Million | 539.44 Million | 44.76 Million | 45.46 Million |
| Total Non Current Liabilities | 673 Million | 534.18 Million | 426.86 Million | 363.53 Million |
| Long-Term Debt | -1.98 Million | - | - | - |
| Deferred Revenue Non Current | 447.07 Million | 308.25 Million | 200.92 Million | 165.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 225.93 Million | 225.93 Million | 225.93 Million | 197.82 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 2.39 Billion | 1.52 Billion | 1.2 Billion | 964.48 Million |
| Stock Holders Equity | 2.39 Billion | 1.52 Billion | 1.2 Billion | 964.48 Million |
| Common Stock | 285.12 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 1.21 Billion | 862.08 Million | 540.42 Million | 303.85 Million |
| Accumulated other comprehensive income | 1 Million | - | 1 Million | 1 Million |
| Common Stock Equity | 2.39 Billion | 1.52 Billion | 1.2 Billion | 964.48 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 473 Thousand | 15.23 Million | 14.71 Million | 15.03 Million |
| Total Debt | - | - | 3.56 Million | 3.56 Million |
| Net Debt | -3 Billion | -1.87 Billion | -1.34 Billion | -926.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.33 Billion | 4.33 Billion | 3.58 Billion | 3.53 Billion | 3.07 Billion |
| Total Current Assets | 3.95 Billion | 4.21 Billion | 4.21 Billion | 3.45 Billion | 3.43 Billion | 2.99 Billion |
| Cash And Short Term Investments | 902.76 Million | 3 Billion | 3 Billion | 2.11 Billion | 2.43 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 902.76 Million | 3 Billion | 3 Billion | 2.11 Billion | 2.43 Billion | 2.16 Billion |
| Short Term Investments | - | - | - | 33 Thousand | 890 Thousand | 748 Thousand |
| Net Receivables | 234.14 Million | 366 Million | 366 Million | 625.01 Million | 337.48 Million | 143.52 Million |
| Inventory | 2.62 Billion | 844.28 Million | 844.28 Million | 673.2 Million | 641.13 Million | 636.24 Million |
| Other Current Assets | 194.3 Million | 3.02 Million | 3.02 Million | 41.66 Million | 27.05 Million | 53.34 Million |
| Total Non-Current Assets | 118.07 Million | 115.29 Million | 115.29 Million | 128.27 Million | 94.13 Million | 75.61 Million |
| Net PPE | 79.32 Million | 76.71 Million | 76.71 Million | 52.84 Million | 19.97 Million | 21.72 Million |
| Good Will And Intangible Assets | 4.03 Million | 3.53 Million | 3.53 Million | 4.4 Million | 5.27 Million | 6.14 Million |
| Good Will | - | - | - | 401 Thousand | 273 Thousand | 144 Thousand |
| Intangible Assets | 4.03 Million | 3.53 Million | 3.53 Million | 4 Million | 5 Million | 6 Million |
| Long-Term Investments | - | 473 Thousand | 473 Thousand | 71 Million | 68 Million | 47 Million |
| Tax Assets | - | 7.13 Million | 7.13 Million | -71 Million | -68 Million | -47 Million |
| Other Non Current Assets | 34.72 Million | 27.43 Million | 27.43 Million | 71.03 Million | 68.89 Million | 47.74 Million |
| Other Assets | 1.00 | 2.00 | 2.00 | - | - | 1000.00 |
| Total Liabilities | 1.65 Billion | 1.94 Billion | 1.94 Billion | 1.31 Billion | 1.41 Billion | 1.05 Billion |
| Total Current Liabilities | 909.01 Million | 1.27 Billion | 1.27 Billion | 784.41 Million | 856.09 Million | 537.48 Million |
| Account Payables | 278.53 Million | 353.06 Million | 353.06 Million | 329.74 Million | 308.36 Million | 138.45 Million |
| Tax Payables | - | 107.6 Million | 107.6 Million | 47.19 Million | 81.73 Million | 32.96 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 630.47 Million | 918.06 Million | 918.06 Million | 454.66 Million | 547.72 Million | 399.02 Million |
| Total Non Current Liabilities | 747.99 Million | 673 Million | 673 Million | 532.69 Million | 555.36 Million | 515.51 Million |
| Long-Term Debt | - | -1.98 Million | -1.98 Million | - | - | - |
| Deferred Revenue Non Current | - | 447.07 Million | 447.07 Million | 306.76 Million | 329.43 Million | 289.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 747.99 Million | 225.93 Million | 225.93 Million | 225.93 Million | 225.93 Million | 225.93 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion | 2.12 Billion | 2.01 Billion |
| Stock Holders Equity | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion | 2.12 Billion | 2.01 Billion |
| Common Stock | 285.46 Million | 285.12 Million | 285.12 Million | 281.63 Million | 281.3 Million | 281.16 Million |
| Retained Earnings | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion | 958.66 Million | 855.26 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion | 2.12 Billion | 2.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 473 Thousand | 473 Thousand | 71.03 Million | 68.89 Million | 47.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -902.76 Million | -3 Billion | -3 Billion | -2.11 Billion | -2.43 Billion | -2.16 Billion |
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