JP Stock MarketDetailed Quotes

5885 GDEP Advance

Watchlist
  • 1840
  • +73+4.13%
20min DelayMarket Closed Apr 25 15:30 JST
9.95BMarket Cap23.41P/E (Static)

GDEP Advance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.72%2.79B
59.92%3.01B
59.92%3.01B
64.79%2.11B
--2.43B
--2.16B
38.94%1.88B
--1.88B
--1.28B
45.51%1.35B
-Cash and cash equivalents
14.72%2.79B
59.92%3.01B
59.92%3.01B
64.79%2.11B
--2.43B
--2.16B
38.94%1.88B
--1.88B
--1.28B
45.51%1.35B
Receivables
70.47%575.3M
347.42%366.01M
347.42%366.01M
17.58%625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
--531.56M
-74.48%110.81M
-Accounts receivable
70.47%575.3M
347.42%366.01M
347.42%366.01M
--625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
----
-74.48%110.81M
-Gross accounts receivable
70.47%575.3M
347.42%366.01M
347.42%366.01M
--625.01M
--337.48M
--143.53M
-26.18%81.8M
--81.8M
----
-74.48%110.81M
-Other receivables
----
----
----
----
----
----
----
----
--531.56M
----
Inventory
35.58%869.22M
20.41%844.28M
20.41%844.28M
-14.39%673.21M
--641.13M
--636.24M
15.47%701.17M
--701.17M
--786.38M
97.08%607.22M
Prepaid assets
----
107.42%2.35M
107.42%2.35M
----
----
----
1.25%1.13M
--1.13M
----
14.67%1.12M
Other current assets
369.20%126.93M
--674K
--674K
-15.58%41.66M
--27.05M
--53.34M
----
----
--49.35M
-99.91%1K
Total current assets
26.87%4.36B
58.40%4.22B
58.40%4.22B
30.32%3.45B
--3.44B
--3B
28.56%2.66B
--2.66B
--2.65B
23.77%2.07B
Non current assets
Net PPE
247.90%69.49M
538.24%76.72M
538.24%76.72M
213.37%52.84M
--19.97M
--21.72M
-55.10%12.02M
--12.02M
--16.86M
-24.87%26.77M
-Gross PP&E
----
538.24%76.72M
538.24%76.72M
----
----
----
-55.10%12.02M
--12.02M
----
-24.87%26.77M
Prepaid assets-non current
----
--888K
--888K
----
----
----
--0
--0
----
-63.16%308K
Total investment
-49.06%35.1M
77.31%27.02M
77.31%27.02M
90.86%71.03M
--68.89M
--47.75M
3.58%15.24M
--15.24M
--37.22M
-2.16%14.71M
-Long-term equity investment
----
19.44%473K
19.44%473K
----
----
----
22.98%396K
--396K
----
57.84%322K
-Other investment
----
78.86%26.54M
78.86%26.54M
----
----
----
3.15%14.84M
--14.84M
----
-2.98%14.39M
Goodwill and other intangible assets
333.32%22.85M
-49.67%3.53M
-49.67%3.53M
-44.19%4.4M
--5.27M
--6.14M
-33.19%7.01M
--7.01M
--7.89M
-24.92%10.5M
-Other intangible assets
----
-49.67%3.53M
-49.67%3.53M
----
----
----
-33.19%7.01M
--7.01M
----
-24.92%10.5M
Deferred tax assets-non current
----
-78.10%7.14M
-78.10%7.14M
----
----
----
45.08%32.6M
--32.6M
----
14.62%22.47M
Other non current assets
----
0.00%3K
0.00%3K
100.00%2K
--1K
--1K
50.00%3K
--3K
--1K
-66.67%2K
Total non current assets
35.37%127.43M
72.40%115.29M
72.40%115.29M
107.01%128.28M
--94.14M
--75.62M
-10.55%66.87M
--66.87M
--61.97M
-12.15%74.76M
Total assets
27.09%4.49B
58.74%4.33B
58.74%4.33B
32.08%3.58B
--3.53B
--3.07B
27.20%2.73B
--2.73B
--2.71B
22.03%2.15B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--455.18M
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--455.18M
----
-Including:Current debt
----
----
----
----
----
----
----
----
--455.18M
----
Payables
-15.49%329.68M
50.77%516.45M
50.77%516.45M
337.27%376.94M
--390.11M
--171.43M
62.22%342.54M
--342.54M
--86.2M
-16.70%211.16M
-accounts payable
-46.93%163.65M
162.80%353.07M
162.80%353.07M
--329.74M
--308.37M
--138.46M
109.13%134.35M
--134.35M
----
1.33%64.24M
-Total tax payable
103.13%166.03M
-7.99%107.6M
-7.99%107.6M
-45.25%47.19M
--81.74M
--32.97M
38.69%116.94M
--116.94M
--86.2M
-47.98%84.32M
-Other payable
----
-38.87%55.78M
-38.87%55.78M
----
----
----
45.76%91.25M
--91.25M
----
123.70%62.6M
Current provisions
12.57%10.19M
----
----
5.11%7.85M
--9.05M
--4.53M
----
----
--7.47M
----
Accrued and deferred income
-2.63%404.01M
138.87%748.84M
138.87%748.84M
28.04%325.55M
--414.91M
--303.92M
19.21%313.5M
--313.5M
--254.26M
98.77%262.99M
Other current liabilities
206.64%128.87M
-67.08%5.85M
-67.08%5.85M
167.05%74.07M
--42.03M
--57.62M
-60.34%17.76M
--17.76M
--27.74M
-1.55%44.76M
Current liabilities
1.95%872.75M
88.65%1.27B
88.65%1.27B
-5.59%784.41M
--856.09M
--537.49M
29.85%673.79M
--673.79M
--830.85M
20.32%518.91M
Non current liabilities
Long term accounts payable and other payables
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
--225.93M
--225.93M
--225.93M
--225.93M
--225.93M
----
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
----
14.21%225.93M
Non current accrued and deferred income
126.46%746.04M
45.03%447.07M
45.03%447.07M
62.28%306.76M
--329.43M
--289.58M
53.41%308.25M
--308.25M
--189.03M
21.26%200.93M
Other non current liabilities
-25.00%3K
33.33%4K
33.33%4K
-33.33%2K
--4K
--3K
0.00%3K
--3K
--3K
200.00%3K
Total non current liabilities
75.02%971.98M
25.99%673.01M
25.99%673.01M
28.37%532.7M
--555.37M
--515.52M
25.14%534.19M
--534.19M
--414.96M
17.42%426.86M
Total liabilities
30.70%1.84B
60.94%1.94B
60.94%1.94B
5.72%1.32B
--1.41B
--1.05B
27.72%1.21B
--1.21B
--1.25B
19.00%945.78M
Shareholders'equity
Share capital
1.48%285.46M
850.42%285.13M
850.42%285.13M
838.79%281.64M
--281.3M
--281.17M
0.00%30M
--30M
--30M
0.00%30M
-common stock
1.48%285.46M
850.42%285.13M
850.42%285.13M
838.79%281.64M
--281.3M
--281.17M
0.00%30M
--30M
--30M
0.00%30M
Additional paid-in capital
0.47%886.08M
40.46%885.75M
40.46%885.75M
--882.26M
--881.92M
--881.79M
-4.70%630.62M
--630.62M
----
0.00%661.72M
Retained earnings
53.80%1.47B
41.52%1.22B
41.52%1.22B
36.69%1.1B
--958.67M
--855.27M
59.52%862.09M
--862.09M
--805.24M
77.86%540.43M
Less: Treasury stock
248.89%942K
--270K
--270K
--270K
--270K
----
--0
--0
----
0.00%31.1M
Other reserves
----
----
----
----
----
----
----
----
--630.62M
----
Other equity interest
--485K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
24.69%2.65B
57.00%2.39B
57.00%2.39B
54.47%2.26B
--2.12B
--2.02B
26.78%1.52B
--1.52B
--1.47B
24.53%1.2B
Total equity
24.69%2.65B
57.00%2.39B
57.00%2.39B
54.47%2.26B
--2.12B
--2.02B
26.78%1.52B
--1.52B
--1.47B
24.53%1.2B
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
(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.72%2.79B59.92%3.01B59.92%3.01B64.79%2.11B--2.43B--2.16B38.94%1.88B--1.88B--1.28B45.51%1.35B
-Cash and cash equivalents 14.72%2.79B59.92%3.01B59.92%3.01B64.79%2.11B--2.43B--2.16B38.94%1.88B--1.88B--1.28B45.51%1.35B
Receivables 70.47%575.3M347.42%366.01M347.42%366.01M17.58%625.01M--337.48M--143.53M-26.18%81.8M--81.8M--531.56M-74.48%110.81M
-Accounts receivable 70.47%575.3M347.42%366.01M347.42%366.01M--625.01M--337.48M--143.53M-26.18%81.8M--81.8M-----74.48%110.81M
-Gross accounts receivable 70.47%575.3M347.42%366.01M347.42%366.01M--625.01M--337.48M--143.53M-26.18%81.8M--81.8M-----74.48%110.81M
-Other receivables ----------------------------------531.56M----
Inventory 35.58%869.22M20.41%844.28M20.41%844.28M-14.39%673.21M--641.13M--636.24M15.47%701.17M--701.17M--786.38M97.08%607.22M
Prepaid assets ----107.42%2.35M107.42%2.35M------------1.25%1.13M--1.13M----14.67%1.12M
Other current assets 369.20%126.93M--674K--674K-15.58%41.66M--27.05M--53.34M----------49.35M-99.91%1K
Total current assets 26.87%4.36B58.40%4.22B58.40%4.22B30.32%3.45B--3.44B--3B28.56%2.66B--2.66B--2.65B23.77%2.07B
Non current assets
Net PPE 247.90%69.49M538.24%76.72M538.24%76.72M213.37%52.84M--19.97M--21.72M-55.10%12.02M--12.02M--16.86M-24.87%26.77M
-Gross PP&E ----538.24%76.72M538.24%76.72M-------------55.10%12.02M--12.02M-----24.87%26.77M
Prepaid assets-non current ------888K--888K--------------0--0-----63.16%308K
Total investment -49.06%35.1M77.31%27.02M77.31%27.02M90.86%71.03M--68.89M--47.75M3.58%15.24M--15.24M--37.22M-2.16%14.71M
-Long-term equity investment ----19.44%473K19.44%473K------------22.98%396K--396K----57.84%322K
-Other investment ----78.86%26.54M78.86%26.54M------------3.15%14.84M--14.84M-----2.98%14.39M
Goodwill and other intangible assets 333.32%22.85M-49.67%3.53M-49.67%3.53M-44.19%4.4M--5.27M--6.14M-33.19%7.01M--7.01M--7.89M-24.92%10.5M
-Other intangible assets -----49.67%3.53M-49.67%3.53M-------------33.19%7.01M--7.01M-----24.92%10.5M
Deferred tax assets-non current -----78.10%7.14M-78.10%7.14M------------45.08%32.6M--32.6M----14.62%22.47M
Other non current assets ----0.00%3K0.00%3K100.00%2K--1K--1K50.00%3K--3K--1K-66.67%2K
Total non current assets 35.37%127.43M72.40%115.29M72.40%115.29M107.01%128.28M--94.14M--75.62M-10.55%66.87M--66.87M--61.97M-12.15%74.76M
Total assets 27.09%4.49B58.74%4.33B58.74%4.33B32.08%3.58B--3.53B--3.07B27.20%2.73B--2.73B--2.71B22.03%2.15B
Liabilities
Current liabilities
Financial liabilities ----------------------------------455.18M----
-Current debt and capital lease obligation ----------------------------------455.18M----
-Including:Current debt ----------------------------------455.18M----
Payables -15.49%329.68M50.77%516.45M50.77%516.45M337.27%376.94M--390.11M--171.43M62.22%342.54M--342.54M--86.2M-16.70%211.16M
-accounts payable -46.93%163.65M162.80%353.07M162.80%353.07M--329.74M--308.37M--138.46M109.13%134.35M--134.35M----1.33%64.24M
-Total tax payable 103.13%166.03M-7.99%107.6M-7.99%107.6M-45.25%47.19M--81.74M--32.97M38.69%116.94M--116.94M--86.2M-47.98%84.32M
-Other payable -----38.87%55.78M-38.87%55.78M------------45.76%91.25M--91.25M----123.70%62.6M
Current provisions 12.57%10.19M--------5.11%7.85M--9.05M--4.53M----------7.47M----
Accrued and deferred income -2.63%404.01M138.87%748.84M138.87%748.84M28.04%325.55M--414.91M--303.92M19.21%313.5M--313.5M--254.26M98.77%262.99M
Other current liabilities 206.64%128.87M-67.08%5.85M-67.08%5.85M167.05%74.07M--42.03M--57.62M-60.34%17.76M--17.76M--27.74M-1.55%44.76M
Current liabilities 1.95%872.75M88.65%1.27B88.65%1.27B-5.59%784.41M--856.09M--537.49M29.85%673.79M--673.79M--830.85M20.32%518.91M
Non current liabilities
Long term accounts payable and other payables 0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M--225.93M--225.93M--225.93M--225.93M--225.93M----
Long term pension and other post-retirement benefit plans ------------------------------------14.21%225.93M
Non current accrued and deferred income 126.46%746.04M45.03%447.07M45.03%447.07M62.28%306.76M--329.43M--289.58M53.41%308.25M--308.25M--189.03M21.26%200.93M
Other non current liabilities -25.00%3K33.33%4K33.33%4K-33.33%2K--4K--3K0.00%3K--3K--3K200.00%3K
Total non current liabilities 75.02%971.98M25.99%673.01M25.99%673.01M28.37%532.7M--555.37M--515.52M25.14%534.19M--534.19M--414.96M17.42%426.86M
Total liabilities 30.70%1.84B60.94%1.94B60.94%1.94B5.72%1.32B--1.41B--1.05B27.72%1.21B--1.21B--1.25B19.00%945.78M
Shareholders'equity
Share capital 1.48%285.46M850.42%285.13M850.42%285.13M838.79%281.64M--281.3M--281.17M0.00%30M--30M--30M0.00%30M
-common stock 1.48%285.46M850.42%285.13M850.42%285.13M838.79%281.64M--281.3M--281.17M0.00%30M--30M--30M0.00%30M
Additional paid-in capital 0.47%886.08M40.46%885.75M40.46%885.75M--882.26M--881.92M--881.79M-4.70%630.62M--630.62M----0.00%661.72M
Retained earnings 53.80%1.47B41.52%1.22B41.52%1.22B36.69%1.1B--958.67M--855.27M59.52%862.09M--862.09M--805.24M77.86%540.43M
Less: Treasury stock 248.89%942K--270K--270K--270K--270K------0--0----0.00%31.1M
Other reserves ----------------------------------630.62M----
Other equity interest --485K------------------------------------
Total stockholders'equity 24.69%2.65B57.00%2.39B57.00%2.39B54.47%2.26B--2.12B--2.02B26.78%1.52B--1.52B--1.47B24.53%1.2B
Total equity 24.69%2.65B57.00%2.39B57.00%2.39B54.47%2.26B--2.12B--2.02B26.78%1.52B--1.52B--1.47B24.53%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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