JP Stock MarketDetailed Quotes

G-Tekt (5970)

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  • 2028
  • -14-0.69%
20min DelayTrading May 19 09:09 JST
89.09BMarket Cap6.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G-Tekt (5970) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.93%48.13B
11.93%48.13B
0.12%46.65B
4.95%43.75B
--42.65B
-3.53%43B
--43B
17.82%46.59B
-3.99%41.68B
0.78%44.58B
-Cash and cash equivalents
11.93%48.13B
11.93%48.13B
0.12%46.65B
4.95%43.75B
--42.65B
-3.53%43B
--43B
17.82%46.59B
-3.99%41.68B
0.78%44.58B
Receivables
10.78%53.38B
10.78%53.38B
1.80%45.02B
-2.29%44.64B
--45.32B
2.10%48.19B
--48.19B
-15.10%44.22B
-16.89%45.69B
-16.72%47.2B
-Accounts receivable
10.78%53.38B
10.78%53.38B
1.80%45.02B
-2.29%44.64B
--45.32B
2.10%48.19B
--48.19B
-15.10%44.22B
-16.89%45.69B
-16.72%47.2B
-Gross accounts receivable
10.78%53.38B
10.78%53.38B
1.80%45.02B
-2.29%44.64B
--45.32B
2.10%48.19B
--48.19B
-15.10%44.22B
-16.89%45.69B
-16.72%47.2B
Inventory
8.31%46.65B
8.31%46.65B
27.21%52.43B
37.72%51.65B
--47.45B
26.34%43.07B
--43.07B
30.51%41.21B
23.79%37.51B
20.37%34.09B
Other current assets
2.44%7.34B
2.44%7.34B
-17.46%7.04B
-7.62%7.32B
--7B
1.63%7.16B
--7.16B
1.48%8.52B
-13.47%7.92B
-0.83%7.05B
Total current assets
9.95%155.49B
9.95%155.49B
7.53%151.13B
10.96%147.36B
--142.41B
6.41%141.42B
--141.42B
6.80%140.55B
-3.66%132.8B
-2.51%132.9B
Non current assets
Net PPE
20.28%199.51B
20.28%199.51B
15.51%191.85B
14.10%175.54B
--168.66B
6.36%165.88B
--165.88B
11.57%166.09B
2.45%153.85B
11.67%155.95B
-Gross PP&E
13.08%598.87B
13.08%598.87B
8.08%583.86B
7.83%547.94B
--532.06B
3.87%529.59B
--529.59B
10.48%540.21B
2.91%508.13B
10.53%509.86B
-Accumulated depreciation
-9.80%-399.36B
-9.80%-399.36B
-4.78%-392.01B
-5.11%-372.4B
---363.41B
-2.77%-363.71B
---363.71B
-10.00%-374.13B
-3.11%-354.28B
-10.04%-353.91B
Total investment
6.64%11.72B
6.64%11.72B
4.36%12.15B
0.24%11.76B
--10.85B
-16.75%10.99B
--10.99B
5.68%11.64B
-0.14%11.73B
39.95%13.2B
-Financial asset investment
6.64%11.72B
6.64%11.72B
4.36%12.15B
0.24%11.76B
--10.85B
-16.75%10.99B
--10.99B
5.68%11.64B
-0.14%11.73B
39.95%13.2B
-Including:Available-for-sale securities
6.64%11.72B
6.64%11.72B
4.36%12.15B
0.24%11.76B
--10.85B
-16.75%10.99B
--10.99B
5.68%11.64B
-0.14%11.73B
39.95%13.2B
Goodwill and other intangible assets
49.27%1.95B
49.27%1.95B
40.80%1.81B
26.85%1.56B
--1.35B
5.68%1.3B
--1.3B
15.08%1.28B
8.57%1.23B
2.75%1.23B
Defined pension benefit
118.96%2.37B
118.96%2.37B
50.00%1.1B
56.11%996M
--890M
--1.08B
--1.08B
--734M
--638M
--0
Deferred tax assets-non current
114.40%774M
114.40%774M
----
----
----
-18.69%361M
--361M
----
----
-74.70%444M
Other non current assets
77.99%639M
77.99%639M
90.92%1.6B
49.68%1.16B
--995M
-9.80%359M
--359M
-36.97%837M
-30.68%775M
19.52%398M
Total non current assets
20.55%216.95B
20.55%216.95B
15.46%208.5B
13.55%191.02B
--182.74B
5.11%179.97B
--179.97B
11.25%180.58B
2.47%168.23B
12.37%171.22B
Total assets
15.89%372.45B
15.89%372.45B
11.99%359.63B
12.41%338.38B
--325.15B
5.67%321.39B
--321.39B
9.26%321.13B
-0.33%301.03B
5.35%304.13B
Liabilities
Current liabilities
Financial liabilities
53.47%42.19B
53.47%42.19B
32.37%37.18B
71.48%31.85B
--31.03B
35.86%27.49B
--27.49B
44.31%28.08B
-13.02%18.57B
-14.85%20.23B
-Current debt and capital lease obligation
53.47%42.19B
53.47%42.19B
32.37%37.18B
71.48%31.85B
--31.03B
35.86%27.49B
--27.49B
44.31%28.08B
-13.02%18.57B
-14.85%20.23B
-Including:Current debt
53.47%42.19B
53.47%42.19B
32.37%37.18B
71.48%31.85B
--31.03B
35.86%27.49B
--27.49B
44.31%28.08B
-13.02%18.57B
-14.85%20.23B
Payables
5.28%44.65B
5.28%44.65B
2.69%43.63B
6.97%42.02B
--42.77B
6.06%42.41B
--42.41B
-2.15%42.49B
-12.93%39.28B
-6.52%39.99B
-accounts payable
3.87%33.65B
3.87%33.65B
-6.69%28.14B
1.93%31.96B
--30.98B
6.27%32.4B
--32.4B
-11.70%30.16B
-12.79%31.35B
-10.39%30.49B
-Total tax payable
-44.09%1.3B
-44.09%1.3B
-16.90%2.12B
39.03%1.41B
--722M
184.23%2.33B
--2.33B
161.54%2.55B
64.02%1.01B
-25.84%818M
-Other payable
26.13%9.7B
26.13%9.7B
36.68%13.37B
25.09%8.65B
--11.06B
-11.45%7.69B
--7.69B
17.94%9.78B
-19.09%6.92B
13.47%8.69B
Pension and other retirement benefit plans
6.52%1.75B
6.52%1.75B
8.11%813M
-5.82%2.26B
--1.48B
4.45%1.64B
--1.64B
-2.97%752M
6.61%2.4B
2.81%1.57B
Accrued and deferred income
295.81%10.48B
295.81%10.48B
----
----
----
-27.41%2.65B
--2.65B
----
----
23.45%3.65B
Other current liabilities
-9.89%2.87B
-9.89%2.87B
192.77%14.66B
23.64%8.32B
--6.77B
2.97%3.19B
--3.19B
-14.97%5.01B
58.05%6.73B
-3.88%3.09B
Current liabilities
31.75%101.94B
31.75%101.94B
26.13%96.27B
26.07%84.45B
--82.04B
12.90%77.38B
--77.38B
9.76%76.33B
-8.22%66.98B
-7.68%68.53B
Non current liabilities
Non current financial liabilities
-11.77%19.35B
-11.77%19.35B
26.38%23.18B
24.65%24.6B
--19.69B
11.64%21.94B
--21.94B
-14.14%18.34B
-14.41%19.73B
-28.31%19.65B
-Long term debt and capital lease obligation
-11.77%19.35B
-11.77%19.35B
26.38%23.18B
24.65%24.6B
--19.69B
11.64%21.94B
--21.94B
-14.14%18.34B
-14.41%19.73B
-28.31%19.65B
-Including:Long term debt
-11.77%19.35B
-11.77%19.35B
26.38%23.18B
24.65%24.6B
--19.69B
11.64%21.94B
--21.94B
-14.14%18.34B
-14.41%19.73B
-28.31%19.65B
Long term pension and other post-retirement benefit plans
23.30%2.18B
23.30%2.18B
14.80%2.06B
7.54%1.75B
--1.6B
86.50%1.77B
--1.77B
-4.63%1.79B
-13.89%1.63B
-50.73%948M
Non current deferred liabilities
14.91%6.15B
14.91%6.15B
----
----
----
-23.32%5.35B
--5.35B
----
----
20.97%6.98B
Other non current liabilities
29.99%3.38B
29.99%3.38B
2.92%8.5B
12.25%9.15B
--10.13B
-0.99%2.6B
--2.6B
2.72%8.26B
-17.05%8.15B
-1.46%2.63B
Total non current liabilities
-1.87%31.07B
-1.87%31.07B
18.82%33.73B
20.28%35.51B
--31.41B
4.81%31.66B
--31.66B
-9.24%28.39B
-15.13%29.52B
-20.02%30.2B
Total liabilities
21.99%133B
21.99%133B
24.15%130.01B
24.30%119.95B
--113.45B
10.43%109.03B
--109.03B
3.87%104.72B
-10.45%96.5B
-11.85%98.74B
Shareholders'equity
Share capital
0.00%4.66B
0.00%4.66B
0.00%4.66B
0.00%4.66B
--4.66B
0.00%4.66B
--4.66B
0.00%4.66B
0.00%4.66B
0.00%4.66B
-common stock
0.00%4.66B
0.00%4.66B
0.00%4.66B
0.00%4.66B
--4.66B
0.00%4.66B
--4.66B
0.00%4.66B
0.00%4.66B
0.00%4.66B
Additional paid-in capital
0.00%23.62B
0.00%23.62B
0.00%23.62B
0.00%23.62B
--23.62B
0.00%23.62B
--23.62B
0.00%23.62B
0.00%23.62B
0.00%23.62B
Retained earnings
7.10%140.84B
7.10%140.84B
4.45%133.68B
6.82%132.94B
--131.22B
7.73%131.51B
--131.51B
7.97%127.99B
7.13%124.45B
9.50%122.07B
Less: Treasury stock
-1.11%1.95B
-1.11%1.95B
-1.11%1.95B
30.29%1.95B
--1.98B
28.66%1.98B
--1.98B
28.75%1.98B
-2.28%1.5B
-6.91%1.54B
Other reserves
39.47%56.04B
39.47%56.04B
13.47%54.03B
11.98%44.42B
--39.84B
-6.23%40.18B
--40.18B
36.40%47.62B
2.88%39.66B
61.19%42.85B
Total stockholders'equity
12.73%223.21B
12.73%223.21B
6.01%214.03B
6.70%203.68B
--197.36B
3.30%197.99B
--197.99B
12.05%201.91B
5.20%190.89B
16.38%191.67B
Noncontrolling interests
13.04%16.23B
13.04%16.23B
7.50%15.6B
8.17%14.75B
--14.34B
4.63%14.36B
--14.36B
12.37%14.51B
6.59%13.64B
14.35%13.73B
Total equity
12.76%239.44B
12.76%239.44B
6.11%229.63B
6.80%218.43B
--211.7B
3.39%212.35B
--212.35B
12.07%216.41B
5.29%204.53B
16.24%205.39B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.93%48.13B11.93%48.13B0.12%46.65B4.95%43.75B--42.65B-3.53%43B--43B17.82%46.59B-3.99%41.68B0.78%44.58B
-Cash and cash equivalents 11.93%48.13B11.93%48.13B0.12%46.65B4.95%43.75B--42.65B-3.53%43B--43B17.82%46.59B-3.99%41.68B0.78%44.58B
Receivables 10.78%53.38B10.78%53.38B1.80%45.02B-2.29%44.64B--45.32B2.10%48.19B--48.19B-15.10%44.22B-16.89%45.69B-16.72%47.2B
-Accounts receivable 10.78%53.38B10.78%53.38B1.80%45.02B-2.29%44.64B--45.32B2.10%48.19B--48.19B-15.10%44.22B-16.89%45.69B-16.72%47.2B
-Gross accounts receivable 10.78%53.38B10.78%53.38B1.80%45.02B-2.29%44.64B--45.32B2.10%48.19B--48.19B-15.10%44.22B-16.89%45.69B-16.72%47.2B
Inventory 8.31%46.65B8.31%46.65B27.21%52.43B37.72%51.65B--47.45B26.34%43.07B--43.07B30.51%41.21B23.79%37.51B20.37%34.09B
Other current assets 2.44%7.34B2.44%7.34B-17.46%7.04B-7.62%7.32B--7B1.63%7.16B--7.16B1.48%8.52B-13.47%7.92B-0.83%7.05B
Total current assets 9.95%155.49B9.95%155.49B7.53%151.13B10.96%147.36B--142.41B6.41%141.42B--141.42B6.80%140.55B-3.66%132.8B-2.51%132.9B
Non current assets
Net PPE 20.28%199.51B20.28%199.51B15.51%191.85B14.10%175.54B--168.66B6.36%165.88B--165.88B11.57%166.09B2.45%153.85B11.67%155.95B
-Gross PP&E 13.08%598.87B13.08%598.87B8.08%583.86B7.83%547.94B--532.06B3.87%529.59B--529.59B10.48%540.21B2.91%508.13B10.53%509.86B
-Accumulated depreciation -9.80%-399.36B-9.80%-399.36B-4.78%-392.01B-5.11%-372.4B---363.41B-2.77%-363.71B---363.71B-10.00%-374.13B-3.11%-354.28B-10.04%-353.91B
Total investment 6.64%11.72B6.64%11.72B4.36%12.15B0.24%11.76B--10.85B-16.75%10.99B--10.99B5.68%11.64B-0.14%11.73B39.95%13.2B
-Financial asset investment 6.64%11.72B6.64%11.72B4.36%12.15B0.24%11.76B--10.85B-16.75%10.99B--10.99B5.68%11.64B-0.14%11.73B39.95%13.2B
-Including:Available-for-sale securities 6.64%11.72B6.64%11.72B4.36%12.15B0.24%11.76B--10.85B-16.75%10.99B--10.99B5.68%11.64B-0.14%11.73B39.95%13.2B
Goodwill and other intangible assets 49.27%1.95B49.27%1.95B40.80%1.81B26.85%1.56B--1.35B5.68%1.3B--1.3B15.08%1.28B8.57%1.23B2.75%1.23B
Defined pension benefit 118.96%2.37B118.96%2.37B50.00%1.1B56.11%996M--890M--1.08B--1.08B--734M--638M--0
Deferred tax assets-non current 114.40%774M114.40%774M-------------18.69%361M--361M---------74.70%444M
Other non current assets 77.99%639M77.99%639M90.92%1.6B49.68%1.16B--995M-9.80%359M--359M-36.97%837M-30.68%775M19.52%398M
Total non current assets 20.55%216.95B20.55%216.95B15.46%208.5B13.55%191.02B--182.74B5.11%179.97B--179.97B11.25%180.58B2.47%168.23B12.37%171.22B
Total assets 15.89%372.45B15.89%372.45B11.99%359.63B12.41%338.38B--325.15B5.67%321.39B--321.39B9.26%321.13B-0.33%301.03B5.35%304.13B
Liabilities
Current liabilities
Financial liabilities 53.47%42.19B53.47%42.19B32.37%37.18B71.48%31.85B--31.03B35.86%27.49B--27.49B44.31%28.08B-13.02%18.57B-14.85%20.23B
-Current debt and capital lease obligation 53.47%42.19B53.47%42.19B32.37%37.18B71.48%31.85B--31.03B35.86%27.49B--27.49B44.31%28.08B-13.02%18.57B-14.85%20.23B
-Including:Current debt 53.47%42.19B53.47%42.19B32.37%37.18B71.48%31.85B--31.03B35.86%27.49B--27.49B44.31%28.08B-13.02%18.57B-14.85%20.23B
Payables 5.28%44.65B5.28%44.65B2.69%43.63B6.97%42.02B--42.77B6.06%42.41B--42.41B-2.15%42.49B-12.93%39.28B-6.52%39.99B
-accounts payable 3.87%33.65B3.87%33.65B-6.69%28.14B1.93%31.96B--30.98B6.27%32.4B--32.4B-11.70%30.16B-12.79%31.35B-10.39%30.49B
-Total tax payable -44.09%1.3B-44.09%1.3B-16.90%2.12B39.03%1.41B--722M184.23%2.33B--2.33B161.54%2.55B64.02%1.01B-25.84%818M
-Other payable 26.13%9.7B26.13%9.7B36.68%13.37B25.09%8.65B--11.06B-11.45%7.69B--7.69B17.94%9.78B-19.09%6.92B13.47%8.69B
Pension and other retirement benefit plans 6.52%1.75B6.52%1.75B8.11%813M-5.82%2.26B--1.48B4.45%1.64B--1.64B-2.97%752M6.61%2.4B2.81%1.57B
Accrued and deferred income 295.81%10.48B295.81%10.48B-------------27.41%2.65B--2.65B--------23.45%3.65B
Other current liabilities -9.89%2.87B-9.89%2.87B192.77%14.66B23.64%8.32B--6.77B2.97%3.19B--3.19B-14.97%5.01B58.05%6.73B-3.88%3.09B
Current liabilities 31.75%101.94B31.75%101.94B26.13%96.27B26.07%84.45B--82.04B12.90%77.38B--77.38B9.76%76.33B-8.22%66.98B-7.68%68.53B
Non current liabilities
Non current financial liabilities -11.77%19.35B-11.77%19.35B26.38%23.18B24.65%24.6B--19.69B11.64%21.94B--21.94B-14.14%18.34B-14.41%19.73B-28.31%19.65B
-Long term debt and capital lease obligation -11.77%19.35B-11.77%19.35B26.38%23.18B24.65%24.6B--19.69B11.64%21.94B--21.94B-14.14%18.34B-14.41%19.73B-28.31%19.65B
-Including:Long term debt -11.77%19.35B-11.77%19.35B26.38%23.18B24.65%24.6B--19.69B11.64%21.94B--21.94B-14.14%18.34B-14.41%19.73B-28.31%19.65B
Long term pension and other post-retirement benefit plans 23.30%2.18B23.30%2.18B14.80%2.06B7.54%1.75B--1.6B86.50%1.77B--1.77B-4.63%1.79B-13.89%1.63B-50.73%948M
Non current deferred liabilities 14.91%6.15B14.91%6.15B-------------23.32%5.35B--5.35B--------20.97%6.98B
Other non current liabilities 29.99%3.38B29.99%3.38B2.92%8.5B12.25%9.15B--10.13B-0.99%2.6B--2.6B2.72%8.26B-17.05%8.15B-1.46%2.63B
Total non current liabilities -1.87%31.07B-1.87%31.07B18.82%33.73B20.28%35.51B--31.41B4.81%31.66B--31.66B-9.24%28.39B-15.13%29.52B-20.02%30.2B
Total liabilities 21.99%133B21.99%133B24.15%130.01B24.30%119.95B--113.45B10.43%109.03B--109.03B3.87%104.72B-10.45%96.5B-11.85%98.74B
Shareholders'equity
Share capital 0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B--4.66B0.00%4.66B--4.66B0.00%4.66B0.00%4.66B0.00%4.66B
-common stock 0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B--4.66B0.00%4.66B--4.66B0.00%4.66B0.00%4.66B0.00%4.66B
Additional paid-in capital 0.00%23.62B0.00%23.62B0.00%23.62B0.00%23.62B--23.62B0.00%23.62B--23.62B0.00%23.62B0.00%23.62B0.00%23.62B
Retained earnings 7.10%140.84B7.10%140.84B4.45%133.68B6.82%132.94B--131.22B7.73%131.51B--131.51B7.97%127.99B7.13%124.45B9.50%122.07B
Less: Treasury stock -1.11%1.95B-1.11%1.95B-1.11%1.95B30.29%1.95B--1.98B28.66%1.98B--1.98B28.75%1.98B-2.28%1.5B-6.91%1.54B
Other reserves 39.47%56.04B39.47%56.04B13.47%54.03B11.98%44.42B--39.84B-6.23%40.18B--40.18B36.40%47.62B2.88%39.66B61.19%42.85B
Total stockholders'equity 12.73%223.21B12.73%223.21B6.01%214.03B6.70%203.68B--197.36B3.30%197.99B--197.99B12.05%201.91B5.20%190.89B16.38%191.67B
Noncontrolling interests 13.04%16.23B13.04%16.23B7.50%15.6B8.17%14.75B--14.34B4.63%14.36B--14.36B12.37%14.51B6.59%13.64B14.35%13.73B
Total equity 12.76%239.44B12.76%239.44B6.11%229.63B6.80%218.43B--211.7B3.39%212.35B--212.35B12.07%216.41B5.29%204.53B16.24%205.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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