JP Stock MarketDetailed Quotes

4777 Gala

Watchlist

224
-2-0.88%

20min DelayTrading Nov 28 10:27 JST

6.28BMarket Cap-24347P/E (Static)

Gala 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)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.64B

--1.27B

232.08%1.38B

349.29%1.87B

256.91%1.82B

246.99%1.75B

147.26%1.65B

-49.70%415.14M

16.54%510.59M

-Cash and cash equivalents

--1.6B

--1.21B

365.53%1.35B

536.53%1.84B

420.43%1.81B

241.42%1.72B

142.83%1.62B

-64.99%288.93M

-20.74%347.28M

-Short term investments

--46.1M

--55.82M

-73.44%33.51M

-79.37%26.04M

-90.82%15M

--28.09M

--29.44M

--126.21M

--163.31M

Receivables

--521.59M

--358.22M

304.28%284.64M

272.61%262.34M

177.92%266.71M

373.20%295.79M

574.26%411.63M

30.19%70.41M

28.72%95.97M

-Accounts receivable

--322.2M

--238.74M

313.25%262.51M

308.77%259.67M

400.75%261.84M

473.51%291.6M

986.27%410.74M

28.58%63.52M

-17.12%52.29M

-Gross accounts receivable

--322.2M

--238.74M

313.25%262.51M

308.77%259.67M

400.75%261.84M

473.51%291.6M

986.27%410.74M

28.58%63.52M

-17.12%52.29M

-Other receivables

--199.4M

--119.48M

221.51%22.13M

-61.17%2.67M

-88.84%4.87M

-64.12%4.19M

-96.17%889K

47.15%6.88M

281.03%43.68M

Inventory

--2.88M

--3.34M

91.15%3.74M

-34.65%1.28M

85.59%2.9M

49.87%1.75M

125.19%2.07M

--1.95M

--1.56M

Prepaid assets

--32.7M

--30.97M

724.34%29.23M

43.37%5.08M

68.59%6.03M

44.73%5.05M

-26.43%6.35M

-75.59%3.55M

-82.18%3.58M

Other current assets

--114.4M

--73.06M

171.53%24.97M

419.93%47.81M

212.28%45.03M

64.22%74.06M

41.35%20.89M

19.07%9.2M

203.22%14.42M

Total current assets

--2.31B

--1.73B

244.07%1.72B

336.13%2.18B

242.27%2.14B

244.90%2.13B

177.87%2.09B

-44.52%500.24M

16.48%626.11M

Non current assets

Net PPE

--631.34M

--645.75M

146.32%626.23M

11.63%283.81M

12.30%277.76M

16.29%274.25M

12.76%263.97M

1,628.09%254.24M

1,370.48%247.34M

-Gross PP&E

--631.34M

--645.75M

242.05%963.7M

16.65%328.64M

12.30%277.76M

16.29%274.25M

12.76%263.97M

982.29%281.74M

1,370.48%247.34M

-Accumulated depreciation

----

-1,126.90%-337.47M

-62.98%-44.83M

----

-142.99%-27.51M

----

Prepaid assets-non current

--233.52M

--211.84M

19.85%208.18M

1.13%175.67M

7.14%179.08M

6.10%172.43M

6.92%179.53M

3.08%173.7M

2.11%167.14M

Total investment

--215K

--237K

-10.39%250K

-17.92%229K

-7.60%243K

-37.20%233K

-45.66%244K

-30.42%279K

-24.43%263K

-Financial asset investment

--215K

--237K

-10.39%250K

-17.92%229K

-7.60%243K

-37.20%233K

-45.66%244K

-30.42%279K

-24.43%263K

-Including:Available-for-sale securities

--215K

--237K

-10.39%250K

-17.92%229K

-7.60%243K

-37.20%233K

-45.66%244K

-30.42%279K

-24.43%263K

Goodwill and other intangible assets

--493.73M

--500.99M

328.97%511.32M

-8.33%109.27M

122.04%272.33M

128.30%288.1M

144.77%318.68M

175,191.18%119.2M

-55.34%122.65M

-Goodwill

--439.84M

--440.58M

313.75%447.3M

-14.12%92.85M

-13.64%96.66M

-13.19%100.48M

-12.77%104.29M

--108.11M

--111.93M

-Other intangible assets

--53.89M

--60.41M

477.40%64.03M

48.08%16.42M

1,538.65%175.66M

1,694.94%187.63M

1,914.73%214.39M

16,207.35%11.09M

-96.10%10.72M

Deferred tax assets-non current

--299.19M

--292.05M

--288.68M

--272.69M

----

--0

----

Other non current assets

--50K

--24K

----

Total non current assets

--1.66B

--1.65B

198.62%1.63B

53.75%841.67M

35.73%729.41M

40.03%735.02M

43.14%762.42M

198.01%547.41M

17.99%537.38M

Total assets

--3.97B

--3.38B

220.32%3.36B

188.58%3.02B

146.88%2.87B

150.65%2.86B

121.95%2.85B

-3.48%1.05B

17.17%1.16B

Liabilities

Current liabilities

Financial liabilities

--271.58M

--277.34M

--285.62M

--9.6M

--0

----

-Current debt and capital lease obligation

--271.58M

--277.34M

--285.62M

--9.6M

--0

----

-Including:Current debt

--271.58M

--277.34M

--285.62M

--9.6M

--0

----

Payables

--211.73M

--123.26M

47.33%182.85M

33.93%166.22M

90.14%205.77M

323.46%234.33M

543.17%315.25M

43.23%124.11M

54.67%108.22M

-accounts payable

--3.51M

--3.38M

481.61%3.32M

-96.85%18K

-98.35%57K

94.37%276K

-7.75%131K

1,803.33%571K

11,844.83%3.46M

-Total tax payable

--8.71M

--2.33M

176.36%5.91M

209.53%6.62M

-30.83%2.55M

-38.18%1.54M

26.12%1.66M

23.63%2.14M

202.54%3.69M

-Other payable

--199.52M

--117.55M

43.01%173.61M

31.45%159.58M

101.02%203.16M

341.11%232.52M

559.09%313.46M

43.01%121.4M

47.07%101.07M

Pension and other retirement benefit plans

--31.23M

--27.06M

1,072.33%21.27M

770.67%15.79M

1,156.56%11.4M

--12.55M

--9.34M

--1.81M

--907K

Accrued and deferred income

--250.88M

--339.14M

386.65%277.23M

102.01%115.08M

-40.93%110.69M

-38.19%107.01M

-20.89%159.26M

-66.66%56.97M

65.81%187.39M

Other current liabilities

--87.67M

--34.27M

241.51%29.17M

-42.58%4.9M

-45.63%5.34M

28.44%8.96M

90.96%12.28M

-81.25%8.54M

-21.10%9.82M

Current liabilities

--853.09M

--801.07M

315.88%796.13M

62.77%311.6M

11.90%342.8M

58.19%372.46M

96.96%505.73M

-36.83%191.43M

56.75%306.34M

Non current liabilities

Non current financial liabilities

--43.34M

--47.7M

6.62%51.18M

-35.00%31.2M

-30.00%33.6M

-25.00%36M

-20.00%38.4M

--48M

-Long term debt and capital lease obligation

--43.34M

--47.7M

6.62%51.18M

-35.00%31.2M

-30.00%33.6M

-25.00%36M

-20.00%38.4M

--48M

-Including:Long term debt

--43.34M

--47.7M

6.62%51.18M

-35.00%31.2M

-30.00%33.6M

-25.00%36M

-20.00%38.4M

--48M

Long term pension and other post-retirement benefit plans

--258.87M

--240.73M

25.64%225.22M

2.01%182.86M

-13.31%205.58M

-18.21%191.28M

-18.07%191.47M

-19.63%179.26M

9.28%237.14M

Non current deferred liabilities

--5.61M

--5.64M

6,665.88%5.75M

-18.82%69K

-7.50%74K

-37.17%71K

-45.99%74K

-30.33%85K

-24.53%80K

Non current accrued and deferred income

--226.26M

--232.45M

36.73%260.39M

38.04%262.87M

56.09%285.48M

41.92%291.44M

41.58%320.48M

-25.43%190.44M

-29.44%182.89M

Other non current liabilities

--1.64M

--2.7M

87,100.00%2.62M

0.00%3K

-33.33%2K

-25.00%3K

100.00%2K

0.00%3K

Total non current liabilities

--535.71M

--529.21M

30.49%545.15M

14.17%477.01M

12.09%524.73M

6.46%518.79M

8.31%550.42M

-12.70%417.79M

-1.72%468.11M

Total liabilities

--1.39B

--1.33B

120.16%1.34B

29.45%788.61M

12.02%867.53M

23.31%891.25M

38.07%1.06B

-22.05%609.22M

15.29%774.45M

Shareholders'equity

Share capital

--4.49B

--4.26B

19.34%4.21B

19.25%4.21B

19.18%4.21B

0.00%3.53B

-common stock

--4.49B

--4.26B

19.34%4.21B

19.25%4.21B

19.18%4.21B

0.00%3.53B

Additional paid-in capital

--2.87B

--2.64B

31.29%2.86B

31.37%2.86B

31.22%2.86B

31.12%2.85B

0.00%2.18B

Retained earnings

---5.28B

---5.23B

1.73%-5.12B

6.15%-4.89B

4.98%-5.03B

4.80%-5.04B

1.65%-5.11B

-3.70%-5.21B

-5.34%-5.29B

Other reserves

---294.44M

---337.57M

33.42%-349.95M

30.72%-364.12M

24.14%-383.13M

14.15%-418.83M

-7.74%-535.91M

-6.15%-525.6M

-5.45%-505.03M

Other equity interest

--24.21M

--28.49M

-73.24%29.44M

-71.00%31.91M

-69.35%33.73M

-1.89%110.03M

Total stockholders'equity

--1.81B

--1.37B

1,915.88%1.63B

2,185.58%1.85B

7,771.91%1.69B

4,315.44%1.64B

1,076.92%1.45B

-73.01%80.84M

-93.24%21.49M

Noncontrolling interests

--776.97M

--685.37M

7.63%384.89M

8.25%387.09M

-14.80%313.14M

-14.16%327.15M

-13.12%343.49M

8,321.97%357.6M

10,761.55%367.56M

Total equity

--2.58B

--2.05B

359.48%2.01B

409.71%2.23B

415.34%2B

370.69%1.97B

245.71%1.79B

44.31%438.44M

21.11%389.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--1.64B	--1.27B	232.08%1.38B	349.29%1.87B	256.91%1.82B	246.99%1.75B	147.26%1.65B	-49.70%415.14M	-49.70%415.14M	16.54%510.59M
-Cash and cash equivalents	--1.6B	--1.21B	365.53%1.35B	536.53%1.84B	420.43%1.81B	241.42%1.72B	142.83%1.62B	-64.99%288.93M	-64.99%288.93M	-20.74%347.28M
-Short term investments	--46.1M	--55.82M	-73.44%33.51M	-79.37%26.04M	-90.82%15M	--28.09M	--29.44M	--126.21M	--126.21M	--163.31M
Receivables	--521.59M	--358.22M	304.28%284.64M	272.61%262.34M	177.92%266.71M	373.20%295.79M	574.26%411.63M	30.19%70.41M	30.19%70.41M	28.72%95.97M
-Accounts receivable	--322.2M	--238.74M	313.25%262.51M	308.77%259.67M	400.75%261.84M	473.51%291.6M	986.27%410.74M	28.58%63.52M	28.58%63.52M	-17.12%52.29M
-Gross accounts receivable	--322.2M	--238.74M	313.25%262.51M	308.77%259.67M	400.75%261.84M	473.51%291.6M	986.27%410.74M	28.58%63.52M	28.58%63.52M	-17.12%52.29M
-Other receivables	--199.4M	--119.48M	221.51%22.13M	-61.17%2.67M	-88.84%4.87M	-64.12%4.19M	-96.17%889K	47.15%6.88M	47.15%6.88M	281.03%43.68M
Inventory	--2.88M	--3.34M	91.15%3.74M	-34.65%1.28M	85.59%2.9M	49.87%1.75M	125.19%2.07M	--1.95M	--1.95M	--1.56M
Prepaid assets	--32.7M	--30.97M	724.34%29.23M	43.37%5.08M	68.59%6.03M	44.73%5.05M	-26.43%6.35M	-75.59%3.55M	-75.59%3.55M	-82.18%3.58M
Other current assets	--114.4M	--73.06M	171.53%24.97M	419.93%47.81M	212.28%45.03M	64.22%74.06M	41.35%20.89M	19.07%9.2M	19.07%9.2M	203.22%14.42M
Total current assets	--2.31B	--1.73B	244.07%1.72B	336.13%2.18B	242.27%2.14B	244.90%2.13B	177.87%2.09B	-44.52%500.24M	-44.52%500.24M	16.48%626.11M
Non current assets
Net PPE	--631.34M	--645.75M	146.32%626.23M	11.63%283.81M	12.30%277.76M	16.29%274.25M	12.76%263.97M	1,628.09%254.24M	1,628.09%254.24M	1,370.48%247.34M
-Gross PP&E	--631.34M	--645.75M	242.05%963.7M	16.65%328.64M	12.30%277.76M	16.29%274.25M	12.76%263.97M	982.29%281.74M	982.29%281.74M	1,370.48%247.34M
-Accumulated depreciation	----	----	-1,126.90%-337.47M	-62.98%-44.83M	----	----	----	-142.99%-27.51M	-142.99%-27.51M	----
Prepaid assets-non current	--233.52M	--211.84M	19.85%208.18M	1.13%175.67M	7.14%179.08M	6.10%172.43M	6.92%179.53M	3.08%173.7M	3.08%173.7M	2.11%167.14M
Total investment	--215K	--237K	-10.39%250K	-17.92%229K	-7.60%243K	-37.20%233K	-45.66%244K	-30.42%279K	-30.42%279K	-24.43%263K
-Financial asset investment	--215K	--237K	-10.39%250K	-17.92%229K	-7.60%243K	-37.20%233K	-45.66%244K	-30.42%279K	-30.42%279K	-24.43%263K
-Including:Available-for-sale securities	--215K	--237K	-10.39%250K	-17.92%229K	-7.60%243K	-37.20%233K	-45.66%244K	-30.42%279K	-30.42%279K	-24.43%263K
Goodwill and other intangible assets	--493.73M	--500.99M	328.97%511.32M	-8.33%109.27M	122.04%272.33M	128.30%288.1M	144.77%318.68M	175,191.18%119.2M	175,191.18%119.2M	-55.34%122.65M
-Goodwill	--439.84M	--440.58M	313.75%447.3M	-14.12%92.85M	-13.64%96.66M	-13.19%100.48M	-12.77%104.29M	--108.11M	--108.11M	--111.93M
-Other intangible assets	--53.89M	--60.41M	477.40%64.03M	48.08%16.42M	1,538.65%175.66M	1,694.94%187.63M	1,914.73%214.39M	16,207.35%11.09M	16,207.35%11.09M	-96.10%10.72M
Deferred tax assets-non current	--299.19M	--292.05M	--288.68M	--272.69M	----	----	----	--0	--0	----
Other non current assets	--50K	--24K	----	----	----	----	----	----	----	----
Total non current assets	--1.66B	--1.65B	198.62%1.63B	53.75%841.67M	35.73%729.41M	40.03%735.02M	43.14%762.42M	198.01%547.41M	198.01%547.41M	17.99%537.38M
Total assets	--3.97B	--3.38B	220.32%3.36B	188.58%3.02B	146.88%2.87B	150.65%2.86B	121.95%2.85B	-3.48%1.05B	-3.48%1.05B	17.17%1.16B
Liabilities
Current liabilities
Financial liabilities	--271.58M	--277.34M	--285.62M	--9.6M	--9.6M	--9.6M	--9.6M	--0	--0	----
-Current debt and capital lease obligation	--271.58M	--277.34M	--285.62M	--9.6M	--9.6M	--9.6M	--9.6M	--0	--0	----
-Including:Current debt	--271.58M	--277.34M	--285.62M	--9.6M	--9.6M	--9.6M	--9.6M	--0	--0	----
Payables	--211.73M	--123.26M	47.33%182.85M	33.93%166.22M	90.14%205.77M	323.46%234.33M	543.17%315.25M	43.23%124.11M	43.23%124.11M	54.67%108.22M
-accounts payable	--3.51M	--3.38M	481.61%3.32M	-96.85%18K	-98.35%57K	94.37%276K	-7.75%131K	1,803.33%571K	1,803.33%571K	11,844.83%3.46M
-Total tax payable	--8.71M	--2.33M	176.36%5.91M	209.53%6.62M	-30.83%2.55M	-38.18%1.54M	26.12%1.66M	23.63%2.14M	23.63%2.14M	202.54%3.69M
-Other payable	--199.52M	--117.55M	43.01%173.61M	31.45%159.58M	101.02%203.16M	341.11%232.52M	559.09%313.46M	43.01%121.4M	43.01%121.4M	47.07%101.07M
Pension and other retirement benefit plans	--31.23M	--27.06M	1,072.33%21.27M	770.67%15.79M	1,156.56%11.4M	--12.55M	--9.34M	--1.81M	--1.81M	--907K
Accrued and deferred income	--250.88M	--339.14M	386.65%277.23M	102.01%115.08M	-40.93%110.69M	-38.19%107.01M	-20.89%159.26M	-66.66%56.97M	-66.66%56.97M	65.81%187.39M
Other current liabilities	--87.67M	--34.27M	241.51%29.17M	-42.58%4.9M	-45.63%5.34M	28.44%8.96M	90.96%12.28M	-81.25%8.54M	-81.25%8.54M	-21.10%9.82M
Current liabilities	--853.09M	--801.07M	315.88%796.13M	62.77%311.6M	11.90%342.8M	58.19%372.46M	96.96%505.73M	-36.83%191.43M	-36.83%191.43M	56.75%306.34M
Non current liabilities
Non current financial liabilities	--43.34M	--47.7M	6.62%51.18M	-35.00%31.2M	-30.00%33.6M	-25.00%36M	-20.00%38.4M	--48M	--48M	--48M
-Long term debt and capital lease obligation	--43.34M	--47.7M	6.62%51.18M	-35.00%31.2M	-30.00%33.6M	-25.00%36M	-20.00%38.4M	--48M	--48M	--48M
-Including:Long term debt	--43.34M	--47.7M	6.62%51.18M	-35.00%31.2M	-30.00%33.6M	-25.00%36M	-20.00%38.4M	--48M	--48M	--48M
Long term pension and other post-retirement benefit plans	--258.87M	--240.73M	25.64%225.22M	2.01%182.86M	-13.31%205.58M	-18.21%191.28M	-18.07%191.47M	-19.63%179.26M	-19.63%179.26M	9.28%237.14M
Non current deferred liabilities	--5.61M	--5.64M	6,665.88%5.75M	-18.82%69K	-7.50%74K	-37.17%71K	-45.99%74K	-30.33%85K	-30.33%85K	-24.53%80K
Non current accrued and deferred income	--226.26M	--232.45M	36.73%260.39M	38.04%262.87M	56.09%285.48M	41.92%291.44M	41.58%320.48M	-25.43%190.44M	-25.43%190.44M	-29.44%182.89M
Other non current liabilities	--1.64M	--2.7M	87,100.00%2.62M	0.00%3K	-33.33%2K	-25.00%3K	100.00%2K	0.00%3K	0.00%3K	0.00%3K
Total non current liabilities	--535.71M	--529.21M	30.49%545.15M	14.17%477.01M	12.09%524.73M	6.46%518.79M	8.31%550.42M	-12.70%417.79M	-12.70%417.79M	-1.72%468.11M
Total liabilities	--1.39B	--1.33B	120.16%1.34B	29.45%788.61M	12.02%867.53M	23.31%891.25M	38.07%1.06B	-22.05%609.22M	-22.05%609.22M	15.29%774.45M
Shareholders'equity
Share capital	--4.49B	--4.26B	19.34%4.21B	19.34%4.21B	19.34%4.21B	19.25%4.21B	19.18%4.21B	0.00%3.53B	0.00%3.53B	0.00%3.53B
-common stock	--4.49B	--4.26B	19.34%4.21B	19.34%4.21B	19.34%4.21B	19.25%4.21B	19.18%4.21B	0.00%3.53B	0.00%3.53B	0.00%3.53B
Additional paid-in capital	--2.87B	--2.64B	31.29%2.86B	31.37%2.86B	31.37%2.86B	31.22%2.86B	31.12%2.85B	0.00%2.18B	0.00%2.18B	0.00%2.18B
Retained earnings	---5.28B	---5.23B	1.73%-5.12B	6.15%-4.89B	4.98%-5.03B	4.80%-5.04B	1.65%-5.11B	-3.70%-5.21B	-3.70%-5.21B	-5.34%-5.29B
Other reserves	---294.44M	---337.57M	33.42%-349.95M	30.72%-364.12M	24.14%-383.13M	14.15%-418.83M	-7.74%-535.91M	-6.15%-525.6M	-6.15%-525.6M	-5.45%-505.03M
Other equity interest	--24.21M	--28.49M	-73.24%29.44M	-73.24%29.44M	-73.24%29.44M	-71.00%31.91M	-69.35%33.73M	-1.89%110.03M	-1.89%110.03M	-1.89%110.03M
Total stockholders'equity	--1.81B	--1.37B	1,915.88%1.63B	2,185.58%1.85B	7,771.91%1.69B	4,315.44%1.64B	1,076.92%1.45B	-73.01%80.84M	-73.01%80.84M	-93.24%21.49M
Noncontrolling interests	--776.97M	--685.37M	7.63%384.89M	8.25%387.09M	-14.80%313.14M	-14.16%327.15M	-13.12%343.49M	8,321.97%357.6M	8,321.97%357.6M	10,761.55%367.56M
Total equity	--2.58B	--2.05B	359.48%2.01B	409.71%2.23B	415.34%2B	370.69%1.97B	245.71%1.79B	44.31%438.44M	44.31%438.44M	21.11%389.05M
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

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