JP Stock MarketDetailed Quotes

Gecoss (9991)

Watchlist

1599
-12-0.74%

20min DelayMarket Closed May 1 15:30 JST

54.04BMarket Cap11.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gecoss (9991) Balance Sheet

Quarterly+Annual

YOY

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(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

271.62%4.83B

--2.19B

172.51%3.09B

44.93%1.3B

-10.42%1.14B

-0.76%1.56B

-37.84%897M

-23.41%1.8B

-Cash and cash equivalents

271.62%4.83B

--2.19B

172.51%3.09B

44.93%1.3B

-10.42%1.14B

-0.76%1.56B

-37.84%897M

-23.41%1.8B

Receivables

11.33%27.66B

--24.56B

-8.73%26.79B

-15.63%24.85B

-8.44%29.36B

-1.85%30.61B

6.53%29.45B

8.31%30.31B

-Accounts receivable

11.33%27.66B

--24.56B

-8.73%26.79B

-15.63%24.85B

-8.44%29.36B

-1.85%30.61B

6.53%29.45B

8.31%30.31B

-Gross accounts receivable

11.33%27.66B

--24.56B

-8.73%26.79B

-15.63%24.85B

-8.44%29.36B

-1.85%30.61B

6.53%29.45B

8.31%30.31B

Inventory

-21.74%4.58B

--4.87B

-10.31%5.48B

2.47%5.85B

21.77%6.11B

26.89%6.84B

21.53%5.71B

15.09%5.24B

Prepaid assets

----

--0

Other current assets

15.35%36.62B

--33.47B

3.50%33.25B

9.63%31.75B

0.24%32.12B

-5.14%30.11B

-0.01%28.96B

4.27%30.43B

Total current assets

15.61%73.69B

--65.08B

-0.16%68.61B

-1.95%63.74B

-6.99%68.72B

-8.68%69.12B

-4.60%65.01B

0.91%67.77B

Non current assets

Net PPE

8.64%26.41B

--24.02B

-0.74%24.41B

1.85%24.31B

0.55%24.6B

0.44%24.33B

-0.29%23.87B

1.24%24.05B

-Gross PP&E

8.64%26.41B

--24.02B

3.06%61.41B

1.85%24.31B

4.09%59.59B

0.44%24.33B

-0.29%23.87B

1.24%24.05B

-Accumulated depreciation

----

-5.73%-37B

----

-6.74%-35B

----

Total investment

-16.57%4.88B

--5.65B

-3.76%5.45B

1.83%5.85B

52.19%5.66B

53.50%5.77B

61.05%5.74B

57.03%5.46B

-Financial asset investment

-16.57%4.88B

--5.65B

-3.76%5.45B

1.83%5.85B

52.19%5.66B

53.50%5.77B

61.05%5.74B

57.03%5.46B

-Including:Available-for-sale securities

-16.57%4.88B

--5.65B

-3.76%5.45B

1.83%5.85B

52.19%5.66B

53.50%5.77B

61.05%5.74B

57.03%5.46B

Goodwill and other intangible assets

-8.92%1.75B

--1.83B

-10.28%1.9B

-13.73%1.92B

-10.96%2.12B

-10.59%2.14B

-10.58%2.22B

-1.76%2.3B

-Goodwill

-12.91%870M

--902M

-12.14%934M

-11.44%999M

-10.82%1.06B

-10.54%1.1B

-10.26%1.13B

-27.18%1.16B

-Other intangible assets

-4.58%876M

--927M

-8.41%969M

-16.09%918M

-11.09%1.06B

-10.65%1.05B

-10.91%1.09B

52.76%1.14B

Defined pension benefit

20.29%5.03B

--4.82B

16.25%4.79B

29.34%4.18B

29.40%4.12B

-3.75%3.26B

-3.32%3.24B

-2.84%3.21B

Other non current assets

13.14%1.83B

--1.16B

4.68%1.9B

-10.39%1.62B

35.57%1.82B

39.35%1.76B

105.33%1.81B

38.84%1.36B

Total non current assets

5.34%39.9B

--37.47B

0.37%38.46B

2.72%37.88B

9.20%38.32B

6.38%37.26B

7.78%36.87B

7.45%36.38B

Total assets

11.78%113.59B

--102.55B

0.03%107.07B

-0.26%101.62B

-1.78%107.04B

-3.92%106.38B

-0.46%101.88B

3.10%104.15B

Liabilities

Current liabilities

Financial liabilities

-69.15%510M

--15M

-99.24%15M

18.16%1.65B

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

-Current debt and capital lease obligation

-69.15%510M

--15M

-99.24%15M

18.16%1.65B

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

-Including:Current debt

-69.15%510M

--15M

-99.24%15M

18.16%1.65B

278.85%1.97B

603.92%3.77B

742.77%1.4B

1,671.11%3.99B

Payables

0.65%16.94B

--15.52B

-13.92%18.68B

-17.72%16.83B

-3.19%21.71B

-5.38%21.98B

4.48%20.46B

8.14%19.75B

-accounts payable

-2.22%15.58B

--14.74B

-15.25%17.29B

-18.76%15.93B

-4.08%20.4B

-6.16%21.37B

1.80%19.61B

7.14%19.21B

-Total tax payable

51.16%1.37B

--775M

6.81%1.4B

6.36%903M

13.06%1.31B

34.14%609M

167.82%849M

62.35%539M

Current provisions

--161M

--3M

----

-58.02%68M

--3M

--162M

141.79%162M

Pension and other retirement benefit plans

10.89%1.3B

--1.94B

5.57%1.33B

12.76%1.18B

13.35%1.26B

7.05%547M

3.27%1.04B

2.79%1.62B

Other current liabilities

26.19%17.28B

--14B

9.26%16.3B

3.63%13.69B

-28.00%14.92B

-29.94%14.59B

-19.79%13.21B

-14.16%14.42B

Current liabilities

8.52%36.2B

--31.48B

-9.00%36.33B

-8.05%33.36B

-11.16%39.92B

-9.34%40.9B

-2.56%36.28B

8.14%39.94B

Non current liabilities

Non current financial liabilities

349.76%2.81B

--613M

-2.37%617M

-64.83%625M

-63.36%632M

-63.37%637M

-17.85%1.78B

-19.54%1.75B

-Long term debt and capital lease obligation

349.76%2.81B

--613M

-2.37%617M

-64.83%625M

-63.36%632M

-63.37%637M

-17.85%1.78B

-19.54%1.75B

-Including:Long term debt

349.76%2.81B

--613M

-2.37%617M

-64.83%625M

-63.36%632M

-63.37%637M

-17.85%1.78B

-19.54%1.75B

Long term provisions

31.91%124M

--116M

----

-10.48%94M

----

10.00%110M

10.53%105M

12.36%100M

Long term pension and other post-retirement benefit plans

-5.37%458M

--459M

-4.59%603M

-0.41%484M

-1.56%632M

23.21%499M

23.66%486M

25.46%473M

Non current deferred liabilities

2.79%1.62B

--1.62B

12.20%3.17B

0.00%1.58B

12.53%2.83B

0.00%1.58B

Other non current liabilities

60.33%2.33B

--1.62B

25.49%64M

26.04%1.45B

-12.07%51M

8.38%1.35B

8.68%1.15B

35.13%927M

Total non current liabilities

73.47%7.34B

--4.43B

7.58%4.46B

-16.97%4.23B

-16.10%4.14B

-17.66%4.17B

-3.61%5.1B

-1.59%4.83B

Total liabilities

15.83%43.54B

--35.91B

-7.44%40.79B

-9.15%37.59B

-11.65%44.07B

-10.18%45.07B

-2.69%41.38B

7.00%44.77B

Shareholders'equity

Share capital

0.00%4.4B

--4.4B

0.00%4.4B

-common stock

0.00%4.4B

--4.4B

0.00%4.4B

Additional paid-in capital

0.00%4.59B

--4.59B

0.00%4.59B

Retained earnings

6.93%57.38B

--55.92B

5.87%55.77B

5.82%53.66B

6.52%52.68B

1.41%51.47B

1.26%50.71B

0.69%49.72B

Less: Treasury stock

-1.42%139M

--142M

14,100.00%142M

14,000.00%141M

--1M

-96.00%1M

--0

Fixed asset revaluation reserve

-5.24%-1.04B

---1.04B

-5.24%-1.04B

0.80%-992M

0.00%-1B

Other reserves

26.87%3.18B

--2.9B

17.92%2.71B

38.86%2.51B

38.86%2.29B

1.42%1.85B

0.95%1.8B

-8.84%1.66B

Total stockholders'equity

6.78%68.37B

--66.63B

5.25%66.28B

5.82%64.03B

6.55%62.98B

1.27%61.31B

1.12%60.51B

0.34%59.37B

Noncontrolling interests

42,050.00%1.69B

--5M

25.00%5M

0.00%4M

33.33%4M

0.00%4M

33.33%4M

Total equity

9.41%70.05B

--66.63B

5.25%66.29B

5.82%64.03B

6.55%62.98B

1.27%61.32B

1.12%60.51B

0.35%59.38B

Currency Unit

JPY

Accounting Standards

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	271.62%4.83B	--2.19B	172.51%3.09B	172.51%3.09B	44.93%1.3B	-10.42%1.14B	-10.42%1.14B	-0.76%1.56B	-37.84%897M	-23.41%1.8B
-Cash and cash equivalents	271.62%4.83B	--2.19B	172.51%3.09B	172.51%3.09B	44.93%1.3B	-10.42%1.14B	-10.42%1.14B	-0.76%1.56B	-37.84%897M	-23.41%1.8B
Receivables	11.33%27.66B	--24.56B	-8.73%26.79B	-8.73%26.79B	-15.63%24.85B	-8.44%29.36B	-8.44%29.36B	-1.85%30.61B	6.53%29.45B	8.31%30.31B
-Accounts receivable	11.33%27.66B	--24.56B	-8.73%26.79B	-8.73%26.79B	-15.63%24.85B	-8.44%29.36B	-8.44%29.36B	-1.85%30.61B	6.53%29.45B	8.31%30.31B
-Gross accounts receivable	11.33%27.66B	--24.56B	-8.73%26.79B	-8.73%26.79B	-15.63%24.85B	-8.44%29.36B	-8.44%29.36B	-1.85%30.61B	6.53%29.45B	8.31%30.31B
Inventory	-21.74%4.58B	--4.87B	-10.31%5.48B	-10.31%5.48B	2.47%5.85B	21.77%6.11B	21.77%6.11B	26.89%6.84B	21.53%5.71B	15.09%5.24B
Prepaid assets	----	----	----	----	----	--0	--0	--0	--0	--0
Other current assets	15.35%36.62B	--33.47B	3.50%33.25B	3.50%33.25B	9.63%31.75B	0.24%32.12B	0.24%32.12B	-5.14%30.11B	-0.01%28.96B	4.27%30.43B
Total current assets	15.61%73.69B	--65.08B	-0.16%68.61B	-0.16%68.61B	-1.95%63.74B	-6.99%68.72B	-6.99%68.72B	-8.68%69.12B	-4.60%65.01B	0.91%67.77B
Non current assets
Net PPE	8.64%26.41B	--24.02B	-0.74%24.41B	-0.74%24.41B	1.85%24.31B	0.55%24.6B	0.55%24.6B	0.44%24.33B	-0.29%23.87B	1.24%24.05B
-Gross PP&E	8.64%26.41B	--24.02B	3.06%61.41B	3.06%61.41B	1.85%24.31B	4.09%59.59B	4.09%59.59B	0.44%24.33B	-0.29%23.87B	1.24%24.05B
-Accumulated depreciation	----	----	-5.73%-37B	-5.73%-37B	----	-6.74%-35B	-6.74%-35B	----	----	----
Total investment	-16.57%4.88B	--5.65B	-3.76%5.45B	-3.76%5.45B	1.83%5.85B	52.19%5.66B	52.19%5.66B	53.50%5.77B	61.05%5.74B	57.03%5.46B
-Financial asset investment	-16.57%4.88B	--5.65B	-3.76%5.45B	-3.76%5.45B	1.83%5.85B	52.19%5.66B	52.19%5.66B	53.50%5.77B	61.05%5.74B	57.03%5.46B
-Including:Available-for-sale securities	-16.57%4.88B	--5.65B	-3.76%5.45B	-3.76%5.45B	1.83%5.85B	52.19%5.66B	52.19%5.66B	53.50%5.77B	61.05%5.74B	57.03%5.46B
Goodwill and other intangible assets	-8.92%1.75B	--1.83B	-10.28%1.9B	-10.28%1.9B	-13.73%1.92B	-10.96%2.12B	-10.96%2.12B	-10.59%2.14B	-10.58%2.22B	-1.76%2.3B
-Goodwill	-12.91%870M	--902M	-12.14%934M	-12.14%934M	-11.44%999M	-10.82%1.06B	-10.82%1.06B	-10.54%1.1B	-10.26%1.13B	-27.18%1.16B
-Other intangible assets	-4.58%876M	--927M	-8.41%969M	-8.41%969M	-16.09%918M	-11.09%1.06B	-11.09%1.06B	-10.65%1.05B	-10.91%1.09B	52.76%1.14B
Defined pension benefit	20.29%5.03B	--4.82B	16.25%4.79B	16.25%4.79B	29.34%4.18B	29.40%4.12B	29.40%4.12B	-3.75%3.26B	-3.32%3.24B	-2.84%3.21B
Other non current assets	13.14%1.83B	--1.16B	4.68%1.9B	4.68%1.9B	-10.39%1.62B	35.57%1.82B	35.57%1.82B	39.35%1.76B	105.33%1.81B	38.84%1.36B
Total non current assets	5.34%39.9B	--37.47B	0.37%38.46B	0.37%38.46B	2.72%37.88B	9.20%38.32B	9.20%38.32B	6.38%37.26B	7.78%36.87B	7.45%36.38B
Total assets	11.78%113.59B	--102.55B	0.03%107.07B	0.03%107.07B	-0.26%101.62B	-1.78%107.04B	-1.78%107.04B	-3.92%106.38B	-0.46%101.88B	3.10%104.15B
Liabilities
Current liabilities
Financial liabilities	-69.15%510M	--15M	-99.24%15M	-99.24%15M	18.16%1.65B	278.85%1.97B	278.85%1.97B	603.92%3.77B	742.77%1.4B	1,671.11%3.99B
-Current debt and capital lease obligation	-69.15%510M	--15M	-99.24%15M	-99.24%15M	18.16%1.65B	278.85%1.97B	278.85%1.97B	603.92%3.77B	742.77%1.4B	1,671.11%3.99B
-Including:Current debt	-69.15%510M	--15M	-99.24%15M	-99.24%15M	18.16%1.65B	278.85%1.97B	278.85%1.97B	603.92%3.77B	742.77%1.4B	1,671.11%3.99B
Payables	0.65%16.94B	--15.52B	-13.92%18.68B	-13.92%18.68B	-17.72%16.83B	-3.19%21.71B	-3.19%21.71B	-5.38%21.98B	4.48%20.46B	8.14%19.75B
-accounts payable	-2.22%15.58B	--14.74B	-15.25%17.29B	-15.25%17.29B	-18.76%15.93B	-4.08%20.4B	-4.08%20.4B	-6.16%21.37B	1.80%19.61B	7.14%19.21B
-Total tax payable	51.16%1.37B	--775M	6.81%1.4B	6.81%1.4B	6.36%903M	13.06%1.31B	13.06%1.31B	34.14%609M	167.82%849M	62.35%539M
Current provisions	--161M	--3M	----	----	----	-58.02%68M	-58.02%68M	--3M	--162M	141.79%162M
Pension and other retirement benefit plans	10.89%1.3B	--1.94B	5.57%1.33B	5.57%1.33B	12.76%1.18B	13.35%1.26B	13.35%1.26B	7.05%547M	3.27%1.04B	2.79%1.62B
Other current liabilities	26.19%17.28B	--14B	9.26%16.3B	9.26%16.3B	3.63%13.69B	-28.00%14.92B	-28.00%14.92B	-29.94%14.59B	-19.79%13.21B	-14.16%14.42B
Current liabilities	8.52%36.2B	--31.48B	-9.00%36.33B	-9.00%36.33B	-8.05%33.36B	-11.16%39.92B	-11.16%39.92B	-9.34%40.9B	-2.56%36.28B	8.14%39.94B
Non current liabilities
Non current financial liabilities	349.76%2.81B	--613M	-2.37%617M	-2.37%617M	-64.83%625M	-63.36%632M	-63.36%632M	-63.37%637M	-17.85%1.78B	-19.54%1.75B
-Long term debt and capital lease obligation	349.76%2.81B	--613M	-2.37%617M	-2.37%617M	-64.83%625M	-63.36%632M	-63.36%632M	-63.37%637M	-17.85%1.78B	-19.54%1.75B
-Including:Long term debt	349.76%2.81B	--613M	-2.37%617M	-2.37%617M	-64.83%625M	-63.36%632M	-63.36%632M	-63.37%637M	-17.85%1.78B	-19.54%1.75B
Long term provisions	31.91%124M	--116M	----	----	-10.48%94M	----	----	10.00%110M	10.53%105M	12.36%100M
Long term pension and other post-retirement benefit plans	-5.37%458M	--459M	-4.59%603M	-4.59%603M	-0.41%484M	-1.56%632M	-1.56%632M	23.21%499M	23.66%486M	25.46%473M
Non current deferred liabilities	2.79%1.62B	--1.62B	12.20%3.17B	12.20%3.17B	0.00%1.58B	12.53%2.83B	12.53%2.83B	0.00%1.58B	0.00%1.58B	0.00%1.58B
Other non current liabilities	60.33%2.33B	--1.62B	25.49%64M	25.49%64M	26.04%1.45B	-12.07%51M	-12.07%51M	8.38%1.35B	8.68%1.15B	35.13%927M
Total non current liabilities	73.47%7.34B	--4.43B	7.58%4.46B	7.58%4.46B	-16.97%4.23B	-16.10%4.14B	-16.10%4.14B	-17.66%4.17B	-3.61%5.1B	-1.59%4.83B
Total liabilities	15.83%43.54B	--35.91B	-7.44%40.79B	-7.44%40.79B	-9.15%37.59B	-11.65%44.07B	-11.65%44.07B	-10.18%45.07B	-2.69%41.38B	7.00%44.77B
Shareholders'equity
Share capital	0.00%4.4B	--4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B
-common stock	0.00%4.4B	--4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B
Additional paid-in capital	0.00%4.59B	--4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B	0.00%4.59B
Retained earnings	6.93%57.38B	--55.92B	5.87%55.77B	5.87%55.77B	5.82%53.66B	6.52%52.68B	6.52%52.68B	1.41%51.47B	1.26%50.71B	0.69%49.72B
Less: Treasury stock	-1.42%139M	--142M	14,100.00%142M	14,100.00%142M	14,000.00%141M	--1M	--1M	-96.00%1M	-96.00%1M	--0
Fixed asset revaluation reserve	-5.24%-1.04B	---1.04B	-5.24%-1.04B	-5.24%-1.04B	0.80%-992M	0.80%-992M	0.80%-992M	0.00%-1B	0.00%-1B	0.00%-1B
Other reserves	26.87%3.18B	--2.9B	17.92%2.71B	17.92%2.71B	38.86%2.51B	38.86%2.29B	38.86%2.29B	1.42%1.85B	0.95%1.8B	-8.84%1.66B
Total stockholders'equity	6.78%68.37B	--66.63B	5.25%66.28B	5.25%66.28B	5.82%64.03B	6.55%62.98B	6.55%62.98B	1.27%61.31B	1.12%60.51B	0.34%59.37B
Noncontrolling interests	42,050.00%1.69B	--5M	25.00%5M	25.00%5M	0.00%4M	33.33%4M	33.33%4M	0.00%4M	0.00%4M	33.33%4M
Total equity	9.41%70.05B	--66.63B	5.25%66.29B	5.25%66.29B	5.82%64.03B	6.55%62.98B	6.55%62.98B	1.27%61.32B	1.12%60.51B	0.35%59.38B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm