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G-Next (4179)

Watchlist
  • 291
  • -3-1.02%
20min DelayMarket Closed May 1 15:30 JST
1.58BMarket Cap-6.36P/E (Static)

G-Next (4179) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.26%261.12M
--299.37M
29.78%418.3M
29.78%418.3M
-3.87%397.23M
-22.40%322.32M
-22.40%322.32M
-20.83%354.13M
-24.61%413.22M
-27.11%458.66M
-Cash and cash equivalents
-34.26%261.12M
--299.37M
29.78%418.3M
29.78%418.3M
-3.87%397.23M
-22.40%322.32M
-22.40%322.32M
-20.83%354.13M
-24.61%413.22M
-27.11%458.66M
Receivables
74.54%100.27M
--73.66M
-4.81%72.23M
-4.81%72.23M
-18.95%57.45M
-32.28%75.88M
-32.28%75.88M
58.10%137.8M
-20.54%70.88M
-1.53%85.4M
-Accounts receivable
74.75%100.27M
--73.19M
-4.78%72.23M
-4.78%72.23M
-19.01%57.38M
-32.08%75.86M
-32.08%75.86M
58.08%137.78M
-20.54%70.85M
-1.53%85.4M
-Gross accounts receivable
74.75%100.27M
--73.19M
-4.78%72.23M
-4.78%72.23M
-19.01%57.38M
-32.08%75.86M
-32.08%75.86M
58.08%137.78M
-20.54%70.85M
-1.53%85.4M
-Other receivables
----
--470K
----
----
142.86%68K
-93.42%24K
-93.42%24K
733.33%25K
-15.15%28K
----
Inventory
195.00%1.95M
--2.31M
43.45%1.62M
43.45%1.62M
-18.72%660K
-45.70%1.13M
-45.70%1.13M
-39.96%1.16M
-76.46%812K
-82.44%962K
Prepaid assets
44.32%22.48M
--22.8M
50.53%22.62M
50.53%22.62M
-5.13%15.58M
-23.65%15.03M
-23.65%15.03M
-11.22%20.79M
-33.60%16.42M
-21.89%17.99M
Tax assets-Current
--0
--4.46M
--4.46M
--4.46M
--1.29M
--0
--0
----
----
----
Other current assets
-30.02%1.39M
--2.03M
256.22%887K
256.22%887K
1,573.95%1.99M
25.13%249K
25.13%249K
44,400.00%890K
11,800.00%119K
60.92%140K
Total current assets
-18.34%387.21M
--404.64M
25.45%520.12M
25.45%520.12M
-5.43%474.2M
-24.53%414.61M
-24.53%414.61M
-8.04%514.77M
-24.65%501.45M
-25.25%563.15M
Non current assets
Net PPE
-18.07%1.32M
--1.37M
-20.51%1.43M
-20.51%1.43M
-18.77%1.61M
260.97%1.79M
260.97%1.79M
146.15%1.89M
135.67%1.98M
139.45%2.19M
-Gross PP&E
-18.07%1.32M
--1.37M
-20.47%1.43M
-20.47%1.43M
-18.73%1.61M
260.76%1.79M
260.76%1.79M
146.15%1.89M
135.55%1.98M
139.34%2.19M
Prepaid assets-non current
-3.30%7.62M
--7.68M
-3.25%7.75M
-3.25%7.75M
11.15%7.88M
-3.58%8.01M
-3.58%8.01M
-3.87%8.07M
545.54%7.09M
539.80%7.15M
Total investment
0.00%40K
--40K
0.00%40K
0.00%40K
-98.32%40K
-13.04%40K
-13.04%40K
-94.49%1.16M
-88.72%2.38M
-99.78%46K
-Financial asset investment
----
----
----
----
----
--0
--0
-94.67%1.12M
-88.88%2.34M
-99.97%6K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
-94.67%1.12M
-88.88%2.34M
-99.97%6K
-Other investment
0.00%40K
--40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Goodwill and other intangible assets
--8.84M
--9.12M
----
----
----
----
----
----
----
----
-Goodwill
----
--7.29M
----
----
----
----
----
----
----
----
-Other intangible assets
--8.84M
--1.83M
----
----
----
----
----
----
----
----
Total non current assets
87.02%17.82M
--18.21M
-6.38%9.21M
-6.38%9.21M
-16.79%9.53M
11.23%9.84M
11.23%9.84M
-79.56%11.12M
-75.68%11.45M
-81.39%9.39M
Total assets
-16.27%405.03M
--422.85M
24.71%529.33M
24.71%529.33M
-5.69%483.73M
-23.96%424.45M
-23.96%424.45M
-14.38%525.9M
-28.02%512.9M
-28.77%572.54M
Liabilities
Current liabilities
Financial liabilities
-12.50%29.99M
--31.07M
-18.98%32.14M
-18.98%32.14M
-16.07%34.27M
-4.63%39.67M
-4.63%39.67M
-3.24%40.25M
-1.84%40.84M
-4.57%41.42M
-Current debt and capital lease obligation
-12.50%29.99M
--31.07M
-18.98%32.14M
-18.98%32.14M
-16.07%34.27M
-4.63%39.67M
-4.63%39.67M
-3.24%40.25M
-1.84%40.84M
-4.57%41.42M
-Including:Current debt
-12.50%29.99M
--31.07M
-18.98%32.14M
-18.98%32.14M
-16.07%34.27M
-4.63%39.67M
-4.63%39.67M
-3.24%40.25M
-1.84%40.84M
-4.57%41.42M
Payables
-15.16%48.12M
--35.75M
-19.47%43.86M
-19.47%43.86M
36.14%56.71M
-6.13%54.47M
-6.13%54.47M
124.54%94.59M
-29.80%41.66M
-21.26%37.61M
-accounts payable
22.41%33.79M
--24.31M
-20.69%30.43M
-20.69%30.43M
8.66%27.6M
46.71%38.37M
46.71%38.37M
289.59%80.63M
-18.45%25.4M
-26.33%20.35M
-Total tax payable
61.46%6.85M
--72K
-20.02%6.09M
-20.02%6.09M
-17.87%4.24M
-59.42%7.62M
-59.42%7.62M
-42.17%6M
-38.11%5.17M
--5M
-Other payable
-69.93%7.48M
--11.37M
-13.42%7.34M
-13.42%7.34M
124.26%24.87M
-35.24%8.48M
-35.24%8.48M
-27.94%7.96M
-44.11%11.09M
-39.16%12.26M
Current provisions
----
----
----
----
--1.25M
-56.50%1.41M
-56.50%1.41M
----
----
----
Pension and other retirement benefit plans
--0
--634K
--15.44M
--15.44M
----
--0
--0
----
----
----
Accrued and deferred income
-21.67%137.1M
--146.97M
-12.04%161.36M
-12.04%161.36M
-16.28%175.02M
44.97%183.45M
44.97%183.45M
53.49%194.74M
71.38%209.07M
28.68%213.05M
Other current liabilities
-16.15%2.97M
--2.7M
-43.68%2.22M
-43.68%2.22M
-21.76%3.54M
71.97%3.95M
71.97%3.95M
-27.68%4.06M
58.47%4.53M
-16.55%2.53M
Current liabilities
-19.44%218.17M
--217.13M
-9.87%255.02M
-9.87%255.02M
-8.54%270.8M
22.11%282.94M
22.11%282.94M
52.55%333.64M
31.14%296.09M
13.42%294.61M
Non current liabilities
Non current financial liabilities
-25.42%88.04M
--95.54M
-23.78%103.03M
-23.78%103.03M
-22.50%118.04M
-20.41%135.17M
-20.41%135.17M
-19.70%143.74M
-19.05%152.31M
-18.46%160.88M
-Long term debt and capital lease obligation
-25.42%88.04M
--95.54M
-23.78%103.03M
-23.78%103.03M
-22.50%118.04M
-20.41%135.17M
-20.41%135.17M
-19.70%143.74M
-19.05%152.31M
-18.46%160.88M
-Including:Long term debt
-25.42%88.04M
--95.54M
-23.78%103.03M
-23.78%103.03M
-22.50%118.04M
-20.41%135.17M
-20.41%135.17M
-19.70%143.74M
-19.05%152.31M
-18.46%160.88M
Long term pension and other post-retirement benefit plans
45.10%2.52M
--2.35M
11.81%2.57M
11.81%2.57M
-39.49%1.74M
-27.00%2.3M
-27.00%2.3M
-12.53%2.53M
-13.22%2.87M
4.91%3.25M
Other non current liabilities
----
--2K
-50.00%1K
-50.00%1K
0.00%1K
0.00%2K
0.00%2K
0.00%1K
-50.00%1K
0.00%1K
Total non current liabilities
-24.39%90.56M
--97.89M
-23.18%105.6M
-23.18%105.6M
-22.82%119.78M
-20.53%137.47M
-20.53%137.47M
-19.58%146.27M
-18.95%155.18M
-18.10%164.13M
Total liabilities
-20.96%308.73M
--315.02M
-14.22%360.62M
-14.22%360.62M
-13.45%390.58M
3.88%420.41M
3.88%420.41M
19.80%479.91M
8.16%451.27M
-0.31%458.74M
Shareholders'equity
Share capital
-98.67%10M
--833.8M
27.76%833.8M
27.76%833.8M
15.36%752.62M
0.03%652.61M
0.03%652.61M
0.34%652.41M
0.34%652.41M
0.65%652.41M
-common stock
-98.67%10M
--833.8M
27.76%833.8M
27.76%833.8M
15.36%752.62M
0.03%652.61M
0.03%652.61M
0.34%652.41M
0.34%652.41M
0.65%652.41M
Additional paid-in capital
-79.81%137.83M
--763.8M
31.10%763.8M
31.10%763.8M
17.20%682.62M
0.03%582.61M
0.03%582.61M
0.38%582.41M
0.38%582.41M
0.73%582.41M
Retained earnings
94.74%-72.41M
---1.51B
-17.75%-1.45B
-17.75%-1.45B
-17.01%-1.38B
-13.86%-1.23B
-13.86%-1.23B
-17.03%-1.19B
-25.71%-1.18B
-27.00%-1.12B
Other reserves
----
----
----
----
----
----
----
--1.12M
--2.33M
----
Other equity interest
-37.46%20.89M
--20.89M
--20.89M
--20.89M
--33.4M
----
----
----
----
----
Total stockholders'equity
3.39%96.31M
--107.83M
4,080.20%168.71M
4,080.20%168.71M
51.14%93.15M
-97.37%4.04M
-97.37%4.04M
-78.47%45.99M
-79.13%61.63M
-66.89%113.8M
Total equity
3.39%96.31M
--107.83M
4,080.20%168.71M
4,080.20%168.71M
51.14%93.15M
-97.37%4.04M
-97.37%4.04M
-78.47%45.99M
-79.13%61.63M
-66.89%113.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.26%261.12M--299.37M29.78%418.3M29.78%418.3M-3.87%397.23M-22.40%322.32M-22.40%322.32M-20.83%354.13M-24.61%413.22M-27.11%458.66M
-Cash and cash equivalents -34.26%261.12M--299.37M29.78%418.3M29.78%418.3M-3.87%397.23M-22.40%322.32M-22.40%322.32M-20.83%354.13M-24.61%413.22M-27.11%458.66M
Receivables 74.54%100.27M--73.66M-4.81%72.23M-4.81%72.23M-18.95%57.45M-32.28%75.88M-32.28%75.88M58.10%137.8M-20.54%70.88M-1.53%85.4M
-Accounts receivable 74.75%100.27M--73.19M-4.78%72.23M-4.78%72.23M-19.01%57.38M-32.08%75.86M-32.08%75.86M58.08%137.78M-20.54%70.85M-1.53%85.4M
-Gross accounts receivable 74.75%100.27M--73.19M-4.78%72.23M-4.78%72.23M-19.01%57.38M-32.08%75.86M-32.08%75.86M58.08%137.78M-20.54%70.85M-1.53%85.4M
-Other receivables ------470K--------142.86%68K-93.42%24K-93.42%24K733.33%25K-15.15%28K----
Inventory 195.00%1.95M--2.31M43.45%1.62M43.45%1.62M-18.72%660K-45.70%1.13M-45.70%1.13M-39.96%1.16M-76.46%812K-82.44%962K
Prepaid assets 44.32%22.48M--22.8M50.53%22.62M50.53%22.62M-5.13%15.58M-23.65%15.03M-23.65%15.03M-11.22%20.79M-33.60%16.42M-21.89%17.99M
Tax assets-Current --0--4.46M--4.46M--4.46M--1.29M--0--0------------
Other current assets -30.02%1.39M--2.03M256.22%887K256.22%887K1,573.95%1.99M25.13%249K25.13%249K44,400.00%890K11,800.00%119K60.92%140K
Total current assets -18.34%387.21M--404.64M25.45%520.12M25.45%520.12M-5.43%474.2M-24.53%414.61M-24.53%414.61M-8.04%514.77M-24.65%501.45M-25.25%563.15M
Non current assets
Net PPE -18.07%1.32M--1.37M-20.51%1.43M-20.51%1.43M-18.77%1.61M260.97%1.79M260.97%1.79M146.15%1.89M135.67%1.98M139.45%2.19M
-Gross PP&E -18.07%1.32M--1.37M-20.47%1.43M-20.47%1.43M-18.73%1.61M260.76%1.79M260.76%1.79M146.15%1.89M135.55%1.98M139.34%2.19M
Prepaid assets-non current -3.30%7.62M--7.68M-3.25%7.75M-3.25%7.75M11.15%7.88M-3.58%8.01M-3.58%8.01M-3.87%8.07M545.54%7.09M539.80%7.15M
Total investment 0.00%40K--40K0.00%40K0.00%40K-98.32%40K-13.04%40K-13.04%40K-94.49%1.16M-88.72%2.38M-99.78%46K
-Financial asset investment ----------------------0--0-94.67%1.12M-88.88%2.34M-99.97%6K
-Including:Available-for-sale securities -----------------------------94.67%1.12M-88.88%2.34M-99.97%6K
-Other investment 0.00%40K--40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Goodwill and other intangible assets --8.84M--9.12M--------------------------------
-Goodwill ------7.29M--------------------------------
-Other intangible assets --8.84M--1.83M--------------------------------
Total non current assets 87.02%17.82M--18.21M-6.38%9.21M-6.38%9.21M-16.79%9.53M11.23%9.84M11.23%9.84M-79.56%11.12M-75.68%11.45M-81.39%9.39M
Total assets -16.27%405.03M--422.85M24.71%529.33M24.71%529.33M-5.69%483.73M-23.96%424.45M-23.96%424.45M-14.38%525.9M-28.02%512.9M-28.77%572.54M
Liabilities
Current liabilities
Financial liabilities -12.50%29.99M--31.07M-18.98%32.14M-18.98%32.14M-16.07%34.27M-4.63%39.67M-4.63%39.67M-3.24%40.25M-1.84%40.84M-4.57%41.42M
-Current debt and capital lease obligation -12.50%29.99M--31.07M-18.98%32.14M-18.98%32.14M-16.07%34.27M-4.63%39.67M-4.63%39.67M-3.24%40.25M-1.84%40.84M-4.57%41.42M
-Including:Current debt -12.50%29.99M--31.07M-18.98%32.14M-18.98%32.14M-16.07%34.27M-4.63%39.67M-4.63%39.67M-3.24%40.25M-1.84%40.84M-4.57%41.42M
Payables -15.16%48.12M--35.75M-19.47%43.86M-19.47%43.86M36.14%56.71M-6.13%54.47M-6.13%54.47M124.54%94.59M-29.80%41.66M-21.26%37.61M
-accounts payable 22.41%33.79M--24.31M-20.69%30.43M-20.69%30.43M8.66%27.6M46.71%38.37M46.71%38.37M289.59%80.63M-18.45%25.4M-26.33%20.35M
-Total tax payable 61.46%6.85M--72K-20.02%6.09M-20.02%6.09M-17.87%4.24M-59.42%7.62M-59.42%7.62M-42.17%6M-38.11%5.17M--5M
-Other payable -69.93%7.48M--11.37M-13.42%7.34M-13.42%7.34M124.26%24.87M-35.24%8.48M-35.24%8.48M-27.94%7.96M-44.11%11.09M-39.16%12.26M
Current provisions ------------------1.25M-56.50%1.41M-56.50%1.41M------------
Pension and other retirement benefit plans --0--634K--15.44M--15.44M------0--0------------
Accrued and deferred income -21.67%137.1M--146.97M-12.04%161.36M-12.04%161.36M-16.28%175.02M44.97%183.45M44.97%183.45M53.49%194.74M71.38%209.07M28.68%213.05M
Other current liabilities -16.15%2.97M--2.7M-43.68%2.22M-43.68%2.22M-21.76%3.54M71.97%3.95M71.97%3.95M-27.68%4.06M58.47%4.53M-16.55%2.53M
Current liabilities -19.44%218.17M--217.13M-9.87%255.02M-9.87%255.02M-8.54%270.8M22.11%282.94M22.11%282.94M52.55%333.64M31.14%296.09M13.42%294.61M
Non current liabilities
Non current financial liabilities -25.42%88.04M--95.54M-23.78%103.03M-23.78%103.03M-22.50%118.04M-20.41%135.17M-20.41%135.17M-19.70%143.74M-19.05%152.31M-18.46%160.88M
-Long term debt and capital lease obligation -25.42%88.04M--95.54M-23.78%103.03M-23.78%103.03M-22.50%118.04M-20.41%135.17M-20.41%135.17M-19.70%143.74M-19.05%152.31M-18.46%160.88M
-Including:Long term debt -25.42%88.04M--95.54M-23.78%103.03M-23.78%103.03M-22.50%118.04M-20.41%135.17M-20.41%135.17M-19.70%143.74M-19.05%152.31M-18.46%160.88M
Long term pension and other post-retirement benefit plans 45.10%2.52M--2.35M11.81%2.57M11.81%2.57M-39.49%1.74M-27.00%2.3M-27.00%2.3M-12.53%2.53M-13.22%2.87M4.91%3.25M
Other non current liabilities ------2K-50.00%1K-50.00%1K0.00%1K0.00%2K0.00%2K0.00%1K-50.00%1K0.00%1K
Total non current liabilities -24.39%90.56M--97.89M-23.18%105.6M-23.18%105.6M-22.82%119.78M-20.53%137.47M-20.53%137.47M-19.58%146.27M-18.95%155.18M-18.10%164.13M
Total liabilities -20.96%308.73M--315.02M-14.22%360.62M-14.22%360.62M-13.45%390.58M3.88%420.41M3.88%420.41M19.80%479.91M8.16%451.27M-0.31%458.74M
Shareholders'equity
Share capital -98.67%10M--833.8M27.76%833.8M27.76%833.8M15.36%752.62M0.03%652.61M0.03%652.61M0.34%652.41M0.34%652.41M0.65%652.41M
-common stock -98.67%10M--833.8M27.76%833.8M27.76%833.8M15.36%752.62M0.03%652.61M0.03%652.61M0.34%652.41M0.34%652.41M0.65%652.41M
Additional paid-in capital -79.81%137.83M--763.8M31.10%763.8M31.10%763.8M17.20%682.62M0.03%582.61M0.03%582.61M0.38%582.41M0.38%582.41M0.73%582.41M
Retained earnings 94.74%-72.41M---1.51B-17.75%-1.45B-17.75%-1.45B-17.01%-1.38B-13.86%-1.23B-13.86%-1.23B-17.03%-1.19B-25.71%-1.18B-27.00%-1.12B
Other reserves ------------------------------1.12M--2.33M----
Other equity interest -37.46%20.89M--20.89M--20.89M--20.89M--33.4M--------------------
Total stockholders'equity 3.39%96.31M--107.83M4,080.20%168.71M4,080.20%168.71M51.14%93.15M-97.37%4.04M-97.37%4.04M-78.47%45.99M-79.13%61.63M-66.89%113.8M
Total equity 3.39%96.31M--107.83M4,080.20%168.71M4,080.20%168.71M51.14%93.15M-97.37%4.04M-97.37%4.04M-78.47%45.99M-79.13%61.63M-66.89%113.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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