G-Tekt Corporation (5970.T)

JPY 1578.0

(-0.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 304.12 Billion 288.69 Billion 282.54 Billion 237.95 Billion 232.18 Billion 225.29 Billion
Total Current Assets 132.9 Billion 136.32 Billion 136.45 Billion 90.56 Billion 92.27 Billion 82.73 Billion
Cash And Short Term Investments 44.57 Billion 44.23 Billion 40.68 Billion 29.16 Billion 38.8 Billion 24.14 Billion
Cash and Cash Equivalents 32.84 Billion 44.23 Billion 40.68 Billion 29.16 Billion 38.8 Billion 24.14 Billion
Short Term Investments 11.72 Billion -334 Million -319 Million -327 Million -368 Million -1.15 Billion
Net Receivables 47.19 Billion 56.67 Billion 51.23 Billion 29.53 Billion 22.87 Billion 33.97 Billion
Inventory 34.08 Billion 28.31 Billion 36.15 Billion 25.56 Billion 24.79 Billion 19.07 Billion
Other Current Assets 7.04 Billion 7.1 Billion 8.37 Billion 6.3 Billion 5.8 Billion 5.53 Billion
Total Non-Current Assets 171.22 Billion 152.37 Billion 146.08 Billion 147.38 Billion 139.9 Billion 142.56 Billion
Net PPE 155.95 Billion 139.65 Billion 134.06 Billion 135.46 Billion 128.77 Billion 128.87 Billion
Good Will And Intangible Assets 1.23 Billion 1.2 Billion 1.41 Billion 1.69 Billion 1.65 Billion 2.61 Billion
Good Will - - - - - -
Intangible Assets 1.23 Billion 1.2 Billion 1.41 Billion 1.69 Billion 1.65 Billion 2.61 Billion
Long-Term Investments 13.19 Billion 9.76 Billion 8.83 Billion 8.15 Billion 6.96 Billion 8.41 Billion
Tax Assets 444 Million 1.75 Billion 1.76 Billion 2.06 Billion 2.52 Billion 2.65 Billion
Other Non Current Assets 401 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 1 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 98.73 Billion 112 Billion 118.61 Billion 92.9 Billion 100.59 Billion 91.81 Billion
Total Current Liabilities 68.53 Billion 74.23 Billion 81.16 Billion 62.26 Billion 69.25 Billion 66.03 Billion
Account Payables 30.48 Billion 34.01 Billion 30.39 Billion 20.58 Billion 16.73 Billion 22.69 Billion
Tax Payables 818 Million 1.1 Billion 1.61 Billion 1.27 Billion 925 Million 884 Million
Short Term Debt 20.43 Billion 23.76 Billion 34.66 Billion 24.13 Billion 37.13 Billion 26.75 Billion
Deferred Revenue 818 Million 13.24 Billion 12.84 Billion 8.94 Billion 8.03 Billion 10.72 Billion
Other Current Liabilities 16.8 Billion 3.21 Billion 3.26 Billion 8.6 Billion 7.36 Billion 5.85 Billion
Total Non Current Liabilities 30.2 Billion 37.76 Billion 37.45 Billion 30.64 Billion 31.34 Billion 25.78 Billion
Long-Term Debt 19.64 Billion 27.4 Billion 29.01 Billion 22.24 Billion 23.39 Billion 18.54 Billion
Deferred Revenue Non Current 328 Million 1.92 Billion 1.48 Billion 1.7 Billion 1.97 Billion 1.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.24 Billion 2.66 Billion 1.81 Billion 3.13 Billion 2.44 Billion 2.28 Billion
Other Liabilities - - - - - -
Total Equity 205.39 Billion 176.69 Billion 163.92 Billion 145.04 Billion 131.59 Billion 133.47 Billion
Stock Holders Equity 191.66 Billion 164.69 Billion 152.29 Billion 133.84 Billion 120.34 Billion 121.51 Billion
Common Stock 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion 4.65 Billion
Retained Earnings 122.06 Billion 111.47 Billion 103.67 Billion 96.83 Billion 92.43 Billion 87.61 Billion
Accumulated other comprehensive income 42.85 Billion 26.58 Billion 22.02 Billion 10.48 Billion 1.36 Billion 7.52 Billion
Common Stock Equity 191.66 Billion 164.69 Billion 152.29 Billion 133.84 Billion 120.34 Billion 121.51 Billion
Capital Lease Obligation 328 Million 451 Million 277 Million - 183 Million -
Total Investments 24.92 Billion 9.42 Billion 8.51 Billion 7.83 Billion 6.59 Billion 7.26 Billion
Total Debt 40.4 Billion 51.16 Billion 63.68 Billion 46.37 Billion 60.52 Billion 45.3 Billion
Net Debt 7.56 Billion 6.93 Billion 22.99 Billion 17.21 Billion 21.72 Billion 21.15 Billion

Balance Sheet Charts