G-Tekt Corporation (TYO:5970)
Japan
· Delayed Price · Currency is JPY 1,927.00
+48.00 (2.55%)
Mar 10, 2026, 3:30 PM JST
G-Tekt Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,647 | 43,002 | 44,575 | 44,232 | 40,685 | 29,162 | Upgrade
|
| Cash & Short-Term Investments | 46,647 | 43,002 | 44,575 | 44,232 | 40,685 | 29,162 | Upgrade
|
| Cash Growth | 0.12% | -3.53% | 0.78% | 8.72% | 39.51% | -24.85% | Upgrade
|
| Receivables | 45,018 | 48,187 | 47,195 | 56,670 | 51,230 | 29,534 | Upgrade
|
| Inventory | 52,427 | 43,066 | 34,087 | 28,319 | 36,158 | 25,565 | Upgrade
|
| Other Current Assets | 7,036 | 7,161 | 7,046 | 7,105 | 8,377 | 6,304 | Upgrade
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| Total Current Assets | 151,128 | 141,416 | 132,903 | 136,326 | 136,450 | 90,565 | Upgrade
|
| Property, Plant & Equipment | 191,849 | 165,877 | 155,952 | 139,654 | 134,067 | 135,463 | Upgrade
|
| Long-Term Investments | 12,148 | 12,428 | 13,595 | 9,763 | 8,837 | 8,159 | Upgrade
|
| Other Intangible Assets | 1,805 | 1,303 | 1,233 | 1,200 | 1,416 | 1,699 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 361 | 444 | 1,755 | 1,769 | 2,068 | Upgrade
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| Other Long-Term Assets | 2,703 | 1 | 2 | - | 1 | 1 | Upgrade
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| Total Assets | 359,633 | 321,386 | 304,129 | 288,698 | 282,540 | 237,955 | Upgrade
|
| Accounts Payable | 28,141 | 32,395 | 30,485 | 34,019 | 30,394 | 20,581 | Upgrade
|
| Accrued Expenses | 813 | 1,642 | 1,572 | 1,529 | 1,424 | 1,342 | Upgrade
|
| Short-Term Debt | 29,992 | 19,605 | 10,969 | 13,848 | 22,247 | 15,583 | Upgrade
|
| Current Portion of Long-Term Debt | 7,184 | 7,883 | 9,263 | 9,912 | 12,414 | 8,549 | Upgrade
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| Current Income Taxes Payable | 2,119 | 10,016 | 9,503 | 8,757 | 8,383 | 7,601 | Upgrade
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| Other Current Liabilities | 28,025 | 5,834 | 6,742 | 6,174 | 6,303 | 8,605 | Upgrade
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| Total Current Liabilities | 96,274 | 77,375 | 68,534 | 74,239 | 81,165 | 62,261 | Upgrade
|
| Long-Term Debt | 23,176 | 21,935 | 19,648 | 27,405 | 29,019 | 22,246 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,491 | 1,251 | 489 | 1,452 | 1,048 | 1,304 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5,353 | 6,981 | 5,771 | 5,131 | 3,565 | Upgrade
|
| Other Long-Term Liabilities | 9,067 | 3,117 | 3,085 | 3,137 | 2,254 | 3,529 | Upgrade
|
| Total Liabilities | 130,008 | 109,031 | 98,737 | 112,004 | 118,617 | 92,905 | Upgrade
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| Common Stock | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | Upgrade
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| Additional Paid-In Capital | 23,622 | 23,622 | 23,622 | 23,622 | 23,635 | 23,635 | Upgrade
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| Retained Earnings | 133,676 | 131,508 | 122,069 | 111,475 | 103,677 | 96,839 | Upgrade
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| Treasury Stock | -1,953 | -1,975 | -1,535 | -1,649 | -1,707 | -1,772 | Upgrade
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| Comprehensive Income & Other | 54,029 | 40,183 | 42,854 | 26,587 | 22,031 | 10,485 | Upgrade
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| Total Common Equity | 214,030 | 197,994 | 191,666 | 164,691 | 152,292 | 133,843 | Upgrade
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| Minority Interest | 15,595 | 14,361 | 13,726 | 12,003 | 11,631 | 11,207 | Upgrade
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| Shareholders' Equity | 229,625 | 212,355 | 205,392 | 176,694 | 163,923 | 145,050 | Upgrade
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| Total Liabilities & Equity | 359,633 | 321,386 | 304,129 | 288,698 | 282,540 | 237,955 | Upgrade
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| Total Debt | 60,352 | 49,423 | 39,880 | 51,165 | 63,680 | 46,378 | Upgrade
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| Net Cash (Debt) | -13,705 | -6,421 | 4,695 | -6,933 | -22,995 | -17,216 | Upgrade
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| Net Cash Per Share | -320.12 | -149.36 | 109.05 | -161.24 | -535.29 | -401.01 | Upgrade
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| Filing Date Shares Outstanding | 42.81 | 42.8 | 43.08 | 43.01 | 42.97 | 42.93 | Upgrade
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| Total Common Shares Outstanding | 42.81 | 42.8 | 43.08 | 43.01 | 42.97 | 42.93 | Upgrade
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| Working Capital | 54,854 | 64,041 | 64,369 | 62,087 | 55,285 | 28,304 | Upgrade
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| Book Value Per Share | 4999.23 | 4626.06 | 4449.19 | 3829.13 | 3543.96 | 3117.63 | Upgrade
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| Tangible Book Value | 212,225 | 196,691 | 190,433 | 163,491 | 150,876 | 132,144 | Upgrade
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| Tangible Book Value Per Share | 4957.07 | 4595.62 | 4420.56 | 3801.23 | 3511.01 | 3078.05 | Upgrade
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| Order Backlog | - | 84,600 | 80,374 | 73,229 | 68,848 | 58,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.