5970.T JPX
G-Tekt Corporation
1W: -3.3%
1M: -6.8%
3M: +5.6%
YTD: +7.9%
1Y: +19.0%
3Y: +34.3%
5Y: +63.5%
¥2,181.00 ($13.82)
-53.00 (-2.37%)
Weekly Expected Move ±3.4%
¥2032
¥2106
¥2181
¥2256
¥2330
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$321.4B
+5.7% ▲
5Y CAGR: +6.7%
Total Liabilities
$109.0B
+10.4% ▲
5Y CAGR: +1.6%
Shareholders Equity
$198.0B
+3.3% ▲
5Y CAGR: +10.5%
Cash & Investments
$43.0B
-3.5% ▼
5Y CAGR: +2.1%
Total Debt
$49.4B
+23.9% ▲
5Y CAGR: -4.0%
Net Debt
$6.4B
+236.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.2B | $40.7B | $44.2B | $44.6B | $43.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29.2B | $40.7B | $44.2B | $44.6B | $43.0B |
| Net Receivables | $29.5B | $51.2B | $56.7B | $47.2B | $48.2B |
| Inventory | $25.6B | $36.2B | $28.3B | $34.1B | $43.1B |
| Other Current Assets | $6.3B | $8.4B | $7.1B | $7.0B | $7.2B |
| Total Current Assets | $90.6B | $136.4B | $136.3B | $132.9B | $141.4B |
| Property, Plant & Equip. | $135.5B | $134.1B | $139.7B | $156.0B | $165.9B |
| Goodwill & Intangibles | $1.7B | $1.4B | $1.2B | $1.2B | $1.3B |
| Long-Term Investments | $7.8B | $8.5B | $9.4B | $13.2B | $11.0B |
| Other Non-Current Assets | $326M | $318M | $333M | $401M | $1.4B |
| Total Non-Current Assets | $147.4B | $146.1B | $152.4B | $171.2B | $180.0B |
| Total Assets | $238.0B | $282.5B | $288.7B | $304.1B | $321.4B |
| — Liabilities — | |||||
| Accounts Payable | $20.6B | $30.4B | $34.0B | $30.5B | $32.4B |
| Short-Term Debt | $24.1B | $34.7B | $23.8B | $20.2B | $27.5B |
| Deferred Revenue | $8.9B | $12.8B | $13.2B | $818M | $0 |
| Other Current Liabilities | $6.0B | $1.8B | $1.7B | $15.4B | $13.5B |
| Total Current Liabilities | $62.3B | $81.2B | $74.2B | $68.5B | $77.4B |
| Long-Term Debt | $22.2B | $29.0B | $27.4B | $19.6B | $21.9B |
| Other Non-Current Liab. | $4.8B | $1.5B | $2.2B | $2.9B | $3.8B |
| Total Non-Current Liabilities | $30.6B | $37.5B | $37.8B | $30.2B | $31.7B |
| Total Liabilities | $92.9B | $118.6B | $112.0B | $98.7B | $109.0B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $96.8B | $103.7B | $111.5B | $122.1B | $131.5B |
| Accumulated OCI | $10.5B | $22.0B | $26.6B | $42.9B | $40.2B |
| Total Stockholders Equity | $133.8B | $152.3B | $164.7B | $191.7B | $198.0B |
| Total Liabilities & Equity | $238.0B | $282.5B | $288.7B | $304.1B | $321.4B |
| — Key Metrics — | |||||
| Total Debt | $46.4B | $63.7B | $51.2B | $39.9B | $49.4B |
| Net Debt | $17.2B | $23.0B | $6.9B | -$4.7B | $6.4B |
| Total Investments | $7.8B | $8.5B | $9.4B | $13.2B | $11.0B |