GDEP ADVANCE,Inc. (TYO:5885)
Japan
· Delayed Price · Currency is JPY 2,980.00
-20.00 (-0.67%)
Apr 28, 2026, 3:30 PM JST
GDEP ADVANCE,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Cash & Equivalents | 2,735 | 3,334 | 3,006 | 1,879 | 1,352 | 929 |
| Cash & Short-Term Investments | 2,735 | 3,334 | 3,006 | 1,879 | 1,352 | 929 |
| Cash Growth | -3.84% | 10.91% | 59.98% | 38.98% | 45.53% | - |
| Receivables | 787.25 | 90 | 366 | 81 | 110 | 433 |
| Inventory | 1,857 | 960 | 844 | 701 | 607 | 308 |
| Prepaid Expenses | - | 3 | 2 | 1 | 1 | - |
| Other Current Assets | 111.1 | 4 | 1 | 1 | 2 | 4 |
| Total Current Assets | 5,490 | 4,391 | 4,219 | 2,663 | 2,072 | 1,674 |
| Property, Plant & Equipment | 106.28 | 134 | 76 | 12 | 26 | 35 |
| Long-Term Investments | 50.01 | 28 | 28 | 15 | 15 | 16 |
| Other Intangible Assets | 36.78 | 32 | 3 | 7 | 10 | 13 |
| Long-Term Deferred Tax Assets | - | 22 | 7 | 32 | 22 | 19 |
| Other Long-Term Assets | 0 | 1 | 1 | 1 | 1 | 2 |
| Total Assets | 5,683 | 4,608 | 4,334 | 2,730 | 2,146 | 1,759 |
| Accounts Payable | 789.08 | 254 | 353 | 134 | 63 | 62 |
| Current Income Taxes Payable | 132.73 | 258 | 163 | 208 | 146 | 189 |
| Other Current Liabilities | 688.36 | 515 | 755 | 331 | 309 | 180 |
| Total Current Liabilities | 1,610 | 1,027 | 1,271 | 673 | 518 | 431 |
| Pension & Post-Retirement Benefits | - | - | - | - | 225 | 197 |
| Other Long-Term Liabilities | 744.18 | 730 | 673 | 535 | 202 | 167 |
| Total Liabilities | 2,354 | 1,757 | 1,944 | 1,208 | 945 | 795 |
| Common Stock | 294.89 | 290 | 285 | 30 | 30 | 30 |
| Additional Paid-In Capital | 895.51 | 891 | 885 | 630 | 661 | 661 |
| Retained Earnings | 2,132 | 1,667 | 1,219 | 862 | 540 | 303 |
| Treasury Stock | -1.24 | - | - | - | -31 | -31 |
| Comprehensive Income & Other | 7.77 | 3 | 1 | - | 1 | 1 |
| Shareholders' Equity | 3,329 | 2,851 | 2,390 | 1,522 | 1,201 | 964 |
| Total Liabilities & Equity | 5,683 | 4,608 | 4,334 | 2,730 | 2,146 | 1,759 |
| Net Cash (Debt) | 2,735 | 3,334 | 3,006 | 1,879 | 1,352 | 929 |
| Net Cash Growth | -3.84% | 10.91% | 59.98% | 38.98% | 45.53% | - |
| Net Cash Per Share | 492.95 | 602.55 | 546.93 | 391.46 | 281.67 | 193.54 |
| Filing Date Shares Outstanding | 5.45 | 5.41 | 5.32 | 4.8 | 4.8 | 4.8 |
| Total Common Shares Outstanding | 5.45 | 5.41 | 5.32 | 4.8 | 4.8 | 4.8 |
| Working Capital | 3,880 | 3,364 | 2,948 | 1,990 | 1,554 | 1,243 |
| Book Value Per Share | 610.56 | 526.68 | 449.50 | 317.08 | 250.21 | 200.83 |
| Tangible Book Value | 3,292 | 2,819 | 2,387 | 1,515 | 1,191 | 951 |
| Tangible Book Value Per Share | 603.81 | 520.77 | 448.94 | 315.63 | 248.13 | 198.13 |
| Order Backlog | - | 1,297 | 2,106 | 611 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.