JP Stock MarketDetailed Quotes

3719 Gexeed

Watchlist

213
+9+4.41%

20min DelayMarket Closed Dec 25 15:30 JST

5.17BMarket Cap-71.48P/E (Static)

Gexeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.26%413.82M

-45.21%390.41M

-2.39%730.58M

57.30%1.03B

12.32%742.45M

5.75%712.58M

-0.26%748.48M

-17.49%654.6M

-Cash and cash equivalents

-44.26%413.82M

-45.21%390.41M

-2.39%730.58M

57.30%1.03B

12.32%742.45M

5.75%712.58M

-0.26%748.48M

-17.49%654.6M

Receivables

768.83%688.31M

461.32%407.25M

110.23%168.79M

-46.75%96.44M

-27.00%79.22M

-27.23%72.55M

29.46%80.29M

106.66%181.11M

-Accounts receivable

519.79%491.01M

298.55%289.16M

90.89%147.44M

-45.55%96.44M

-27.00%79.22M

-27.23%72.55M

83.83%77.24M

102.09%177.11M

-Gross accounts receivable

519.79%491.01M

298.55%289.16M

90.89%147.44M

-45.55%96.44M

-27.00%79.22M

-27.23%72.55M

83.83%77.24M

102.09%177.11M

-Other receivables

--197.3M

--118.09M

599.90%21.35M

----

-84.75%3.05M

--4M

Inventory

528.88%28.29M

-76.92%2.03M

36.10%3.22M

-11.34%5.01M

-86.84%4.5M

-62.34%8.77M

-85.07%2.36M

32.32%5.65M

Prepaid assets

843.33%74.5M

812.39%70.6M

87.80%11.68M

-10.93%5.67M

20.77%7.9M

6.17%7.74M

10.54%6.22M

5.47%6.36M

Tax assets-Current

----

--8.93M

--1.1M

----

--0

----

Other current assets

-466.38%-2.68M

1,420.05%5.73M

-97.20%-917K

45.91%-575K

-10.51%-473K

27.06%-434K

-25.68%-465K

-118.21%-1.06M

Total current assets

44.22%1.2B

9.34%876.01M

10.20%922.29M

34.33%1.14B

2.93%833.6M

-0.29%801.21M

0.40%836.89M

-5.63%846.65M

Non current assets

Net PPE

12,900.68%248.96M

14,295.92%282.3M

2,062.68%258.44M

640.13%15.22M

-9.03%1.92M

-8.92%1.96M

-2.56%11.95M

-64.14%2.06M

-Gross PP&E

--248.96M

--282.3M

998.93%271.37M

----

-0.49%24.69M

----

-Accumulated depreciation

----

-1.45%-12.93M

----

-1.53%-12.74M

----

Prepaid assets-non current

----

--12K

----

Total investment

-45.67%18.92M

-87.46%18.69M

-86.47%18.46M

-83.96%22.33M

-75.13%34.81M

-6.14%149.05M

-15.96%136.45M

-26.42%139.25M

-Long-term equity investment

--0

-44.53%20M

-45.68%20M

-11.07%20M

-Financial asset investment

-45.67%18.92M

-85.52%18.69M

-84.15%18.46M

-81.27%22.33M

-70.98%34.81M

5.13%129.05M

-7.25%116.45M

-28.49%119.25M

-Including:Available-for-sale securities

-45.67%18.92M

-85.52%18.69M

-84.15%18.46M

-81.27%22.33M

-70.98%34.81M

5.13%129.05M

-7.25%116.45M

-28.49%119.25M

Goodwill and other intangible assets

--0

-87.62%147K

-83.54%294K

-81.50%441K

-80.25%589K

-96.27%1.19M

-Other intangible assets

----

-80.25%589K

----

Other non current assets

23.84%12.08M

-1.81%9.67M

----

-3.68%9.67M

-3.76%9.75M

-3.72%9.85M

----

-35.34%10.04M

Total non current assets

498.53%279.96M

92.60%310.66M

85.86%276.91M

-68.95%47.37M

-69.62%46.77M

-7.07%161.3M

-16.12%148.99M

-37.07%152.53M

Total assets

68.36%1.48B

23.29%1.19B

21.64%1.2B

18.57%1.18B

-8.66%880.37M

-1.50%962.51M

-2.50%985.88M

-12.32%999.18M

Liabilities

Current liabilities

Financial liabilities

620.49%39.73M

----

--0

-83.47%5.51M

-69.78%13.85M

-64.50%22.19M

-56.91%30.53M

-Current debt and capital lease obligation

620.49%39.73M

----

--0

-83.47%5.51M

-69.78%13.85M

-64.50%22.19M

-56.91%30.53M

-Including:Current debt

620.49%39.73M

----

--0

-83.47%5.51M

-69.78%13.85M

-64.50%22.19M

-56.91%30.53M

Payables

245.39%115.29M

-42.45%15.94M

11.23%55.14M

-34.09%32.34M

16.46%33.38M

2.77%27.7M

41.40%49.58M

70.94%49.07M

-accounts payable

321.99%112.08M

-23.57%15.33M

69.30%32.22M

20.75%30.84M

49.74%26.56M

12.31%20.06M

25.52%19.03M

128.63%25.54M

-Total tax payable

-52.89%3.21M

-92.04%608K

-87.46%3.14M

-93.63%1.5M

-37.57%6.82M

-15.98%7.64M

63.30%25.01M

34.19%23.53M

-Other payable

----

257.52%19.79M

----

20.80%5.54M

----

Pension and other retirement benefit plans

11.34%11.63M

9.32%5.71M

--0

-16.05%5.33M

--10.45M

0.62%5.22M

--17.3M

-16.30%6.34M

Accrued and deferred income

----

10.60%10.3M

----

21.94%9.31M

----

Other current liabilities

226.78%57.99M

56.83%36.5M

-25.86%5.49M

48.57%18.48M

-22.94%17.75M

64.67%23.27M

-9.34%7.4M

-53.18%12.44M

Current liabilities

234.86%224.64M

-16.99%58.15M

-32.94%70.93M

-42.93%56.15M

-21.11%67.09M

-23.96%70.05M

-6.70%105.77M

-26.42%98.38M

Non current liabilities

Non current financial liabilities

--110.27M

----

--0

-Long term debt and capital lease obligation

--110.27M

----

--0

-Including:Long term debt

--110.27M

----

--0

Long term pension and other post-retirement benefit plans

8.44%24.91M

2.93%24.43M

0.18%23.95M

-2.37%23.46M

-1.67%22.97M

-0.85%23.73M

-4.41%23.91M

-0.04%24.03M

Non current deferred liabilities

----

--799K

----

Other non current liabilities

--2K

200.00%1K

300.00%2K

0.00%1K

----

---1K

0.00%1K

Total non current liabilities

468.74%135.18M

2.94%24.43M

0.19%23.95M

-2.37%23.46M

-17.69%23.77M

-37.20%23.73M

-49.35%23.91M

-56.64%24.03M

Total liabilities

296.04%359.82M

-11.94%82.58M

-26.84%94.88M

-34.97%79.61M

-20.24%90.86M

-27.81%93.78M

-19.24%129.68M

-35.27%122.41M

Shareholders'equity

Share capital

-80.35%95M

31.02%633.46M

0.00%483.47M

-common stock

-80.35%95M

31.02%633.46M

0.00%483.47M

Additional paid-in capital

72.80%1.01B

25.71%733.43M

0.00%583.44M

Retained earnings

106.29%17.57M

-36.72%-264.21M

-36.52%-263.74M

-52.14%-266.85M

-37.53%-279.17M

7.30%-193.24M

7.08%-193.18M

-48.08%-175.41M

Less: Treasury stock

0.00%29K

Other reserves

-452.35%-6.38M

-34.88%-6.61M

60.93%-6.84M

79.85%-2.96M

112.94%1.81M

56.25%-4.9M

-108.33%-17.5M

-856.95%-14.7M

Other equity interest

--8.06M

--8.04M

----

Total stockholders'equity

42.16%1.12B

27.09%1.1B

28.98%1.1B

26.04%1.11B

-7.10%789.52M

2.54%868.73M

0.66%856.2M

-7.74%876.77M

Total equity

42.16%1.12B

27.09%1.1B

28.98%1.1B

26.04%1.11B

-7.10%789.52M

2.54%868.73M

0.66%856.2M

-7.75%876.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.26%413.82M	-45.21%390.41M	-2.39%730.58M	-2.39%730.58M	57.30%1.03B	12.32%742.45M	5.75%712.58M	-0.26%748.48M	-0.26%748.48M	-17.49%654.6M
-Cash and cash equivalents	-44.26%413.82M	-45.21%390.41M	-2.39%730.58M	-2.39%730.58M	57.30%1.03B	12.32%742.45M	5.75%712.58M	-0.26%748.48M	-0.26%748.48M	-17.49%654.6M
Receivables	768.83%688.31M	461.32%407.25M	110.23%168.79M	110.23%168.79M	-46.75%96.44M	-27.00%79.22M	-27.23%72.55M	29.46%80.29M	29.46%80.29M	106.66%181.11M
-Accounts receivable	519.79%491.01M	298.55%289.16M	90.89%147.44M	90.89%147.44M	-45.55%96.44M	-27.00%79.22M	-27.23%72.55M	83.83%77.24M	83.83%77.24M	102.09%177.11M
-Gross accounts receivable	519.79%491.01M	298.55%289.16M	90.89%147.44M	90.89%147.44M	-45.55%96.44M	-27.00%79.22M	-27.23%72.55M	83.83%77.24M	83.83%77.24M	102.09%177.11M
-Other receivables	--197.3M	--118.09M	599.90%21.35M	599.90%21.35M	----	----	----	-84.75%3.05M	-84.75%3.05M	--4M
Inventory	528.88%28.29M	-76.92%2.03M	36.10%3.22M	36.10%3.22M	-11.34%5.01M	-86.84%4.5M	-62.34%8.77M	-85.07%2.36M	-85.07%2.36M	32.32%5.65M
Prepaid assets	843.33%74.5M	812.39%70.6M	87.80%11.68M	87.80%11.68M	-10.93%5.67M	20.77%7.9M	6.17%7.74M	10.54%6.22M	10.54%6.22M	5.47%6.36M
Tax assets-Current	----	----	--8.93M	--8.93M	--1.1M	----	----	--0	--0	----
Other current assets	-466.38%-2.68M	1,420.05%5.73M	-97.20%-917K	-97.20%-917K	45.91%-575K	-10.51%-473K	27.06%-434K	-25.68%-465K	-25.68%-465K	-118.21%-1.06M
Total current assets	44.22%1.2B	9.34%876.01M	10.20%922.29M	10.20%922.29M	34.33%1.14B	2.93%833.6M	-0.29%801.21M	0.40%836.89M	0.40%836.89M	-5.63%846.65M
Non current assets
Net PPE	12,900.68%248.96M	14,295.92%282.3M	2,062.68%258.44M	2,062.68%258.44M	640.13%15.22M	-9.03%1.92M	-8.92%1.96M	-2.56%11.95M	-2.56%11.95M	-64.14%2.06M
-Gross PP&E	--248.96M	--282.3M	998.93%271.37M	998.93%271.37M	----	----	----	-0.49%24.69M	-0.49%24.69M	----
-Accumulated depreciation	----	----	-1.45%-12.93M	-1.45%-12.93M	----	----	----	-1.53%-12.74M	-1.53%-12.74M	----
Prepaid assets-non current	----	----	--12K	--12K	----	----	----	----	----	----
Total investment	-45.67%18.92M	-87.46%18.69M	-86.47%18.46M	-86.47%18.46M	-83.96%22.33M	-75.13%34.81M	-6.14%149.05M	-15.96%136.45M	-15.96%136.45M	-26.42%139.25M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	-44.53%20M	-45.68%20M	-45.68%20M	-11.07%20M
-Financial asset investment	-45.67%18.92M	-85.52%18.69M	-84.15%18.46M	-84.15%18.46M	-81.27%22.33M	-70.98%34.81M	5.13%129.05M	-7.25%116.45M	-7.25%116.45M	-28.49%119.25M
-Including:Available-for-sale securities	-45.67%18.92M	-85.52%18.69M	-84.15%18.46M	-84.15%18.46M	-81.27%22.33M	-70.98%34.81M	5.13%129.05M	-7.25%116.45M	-7.25%116.45M	-28.49%119.25M
Goodwill and other intangible assets	--0	--0	--0	--0	-87.62%147K	-83.54%294K	-81.50%441K	-80.25%589K	-80.25%589K	-96.27%1.19M
-Other intangible assets	----	----	----	----	----	----	----	-80.25%589K	-80.25%589K	----
Other non current assets	23.84%12.08M	-1.81%9.67M	----	----	-3.68%9.67M	-3.76%9.75M	-3.72%9.85M	----	----	-35.34%10.04M
Total non current assets	498.53%279.96M	92.60%310.66M	85.86%276.91M	85.86%276.91M	-68.95%47.37M	-69.62%46.77M	-7.07%161.3M	-16.12%148.99M	-16.12%148.99M	-37.07%152.53M
Total assets	68.36%1.48B	23.29%1.19B	21.64%1.2B	21.64%1.2B	18.57%1.18B	-8.66%880.37M	-1.50%962.51M	-2.50%985.88M	-2.50%985.88M	-12.32%999.18M
Liabilities
Current liabilities
Financial liabilities	620.49%39.73M	----	--0	--0	--0	-83.47%5.51M	-69.78%13.85M	-64.50%22.19M	-64.50%22.19M	-56.91%30.53M
-Current debt and capital lease obligation	620.49%39.73M	----	--0	--0	--0	-83.47%5.51M	-69.78%13.85M	-64.50%22.19M	-64.50%22.19M	-56.91%30.53M
-Including:Current debt	620.49%39.73M	----	--0	--0	--0	-83.47%5.51M	-69.78%13.85M	-64.50%22.19M	-64.50%22.19M	-56.91%30.53M
Payables	245.39%115.29M	-42.45%15.94M	11.23%55.14M	11.23%55.14M	-34.09%32.34M	16.46%33.38M	2.77%27.7M	41.40%49.58M	41.40%49.58M	70.94%49.07M
-accounts payable	321.99%112.08M	-23.57%15.33M	69.30%32.22M	69.30%32.22M	20.75%30.84M	49.74%26.56M	12.31%20.06M	25.52%19.03M	25.52%19.03M	128.63%25.54M
-Total tax payable	-52.89%3.21M	-92.04%608K	-87.46%3.14M	-87.46%3.14M	-93.63%1.5M	-37.57%6.82M	-15.98%7.64M	63.30%25.01M	63.30%25.01M	34.19%23.53M
-Other payable	----	----	257.52%19.79M	257.52%19.79M	----	----	----	20.80%5.54M	20.80%5.54M	----
Pension and other retirement benefit plans	11.34%11.63M	9.32%5.71M	--0	--0	-16.05%5.33M	--10.45M	0.62%5.22M	--17.3M	--17.3M	-16.30%6.34M
Accrued and deferred income	----	----	10.60%10.3M	10.60%10.3M	----	----	----	21.94%9.31M	21.94%9.31M	----
Other current liabilities	226.78%57.99M	56.83%36.5M	-25.86%5.49M	-25.86%5.49M	48.57%18.48M	-22.94%17.75M	64.67%23.27M	-9.34%7.4M	-9.34%7.4M	-53.18%12.44M
Current liabilities	234.86%224.64M	-16.99%58.15M	-32.94%70.93M	-32.94%70.93M	-42.93%56.15M	-21.11%67.09M	-23.96%70.05M	-6.70%105.77M	-6.70%105.77M	-26.42%98.38M
Non current liabilities
Non current financial liabilities	--110.27M	----	----	----	----	----	----	----	----	--0
-Long term debt and capital lease obligation	--110.27M	----	----	----	----	----	----	----	----	--0
-Including:Long term debt	--110.27M	----	----	----	----	----	----	----	----	--0
Long term pension and other post-retirement benefit plans	8.44%24.91M	2.93%24.43M	0.18%23.95M	0.18%23.95M	-2.37%23.46M	-1.67%22.97M	-0.85%23.73M	-4.41%23.91M	-4.41%23.91M	-0.04%24.03M
Non current deferred liabilities	----	----	----	----	----	--799K	----	----	----	----
Other non current liabilities	--2K	200.00%1K	300.00%2K	300.00%2K	0.00%1K	----	---1K	---1K	---1K	0.00%1K
Total non current liabilities	468.74%135.18M	2.94%24.43M	0.19%23.95M	0.19%23.95M	-2.37%23.46M	-17.69%23.77M	-37.20%23.73M	-49.35%23.91M	-49.35%23.91M	-56.64%24.03M
Total liabilities	296.04%359.82M	-11.94%82.58M	-26.84%94.88M	-26.84%94.88M	-34.97%79.61M	-20.24%90.86M	-27.81%93.78M	-19.24%129.68M	-19.24%129.68M	-35.27%122.41M
Shareholders'equity
Share capital	-80.35%95M	31.02%633.46M	31.02%633.46M	31.02%633.46M	31.02%633.46M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M
-common stock	-80.35%95M	31.02%633.46M	31.02%633.46M	31.02%633.46M	31.02%633.46M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M	0.00%483.47M
Additional paid-in capital	72.80%1.01B	25.71%733.43M	25.71%733.43M	25.71%733.43M	25.71%733.43M	0.00%583.44M	0.00%583.44M	0.00%583.44M	0.00%583.44M	0.00%583.44M
Retained earnings	106.29%17.57M	-36.72%-264.21M	-36.52%-263.74M	-36.52%-263.74M	-52.14%-266.85M	-37.53%-279.17M	7.30%-193.24M	7.08%-193.18M	7.08%-193.18M	-48.08%-175.41M
Less: Treasury stock	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
Other reserves	-452.35%-6.38M	-34.88%-6.61M	60.93%-6.84M	60.93%-6.84M	79.85%-2.96M	112.94%1.81M	56.25%-4.9M	-108.33%-17.5M	-108.33%-17.5M	-856.95%-14.7M
Other equity interest	--8.06M	--8.06M	--8.04M	--8.04M	--8.04M	----	----	----	----	----
Total stockholders'equity	42.16%1.12B	27.09%1.1B	28.98%1.1B	28.98%1.1B	26.04%1.11B	-7.10%789.52M	2.54%868.73M	0.66%856.2M	0.66%856.2M	-7.74%876.77M
Total equity	42.16%1.12B	27.09%1.1B	28.98%1.1B	28.98%1.1B	26.04%1.11B	-7.10%789.52M	2.54%868.73M	0.66%856.2M	0.66%856.2M	-7.75%876.77M
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

Heat List

Overall

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