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5883 GT Holdings

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  • 1600
  • 00.00%
20min DelayMarket to Open Apr 10 09:00 JST
7.42BMarket Cap17.16P/E (Static)

GT Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2022
(FY)May 31, 2022
(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.11B
-45.96%735.06M
--1.36B
-Cash and cash equivalents
--1.11B
-45.96%735.06M
--1.36B
Receivables
--905.81M
-12.54%863.49M
--987.29M
-Accounts receivable
--373.56M
25.49%374.59M
--298.51M
-Other receivables
--532.25M
-29.02%488.9M
--688.79M
Inventory
--8.23B
47.63%7.23B
--4.9B
Tax assets-Current
--218.14M
125.68%230.32M
--102.06M
Other current assets
--84.86M
-134.50%-23.59M
--68.37M
Total current assets
--10.55B
21.84%9.04B
--7.42B
Non current assets
Net PPE
--731.29M
206.74%633.98M
--206.68M
-Gross PP&E
--731.29M
206.74%633.98M
--206.68M
Prepaid assets-non current
--343.86M
13.43%293.86M
--259.08M
Total investment
--58.54M
143.45%56.56M
--23.23M
-Financial asset investment
--58.54M
143.45%56.56M
--23.23M
-Including:Available-for-sale securities
--58.54M
143.45%56.56M
--23.23M
Goodwill and other intangible assets
--28.51M
-34.70%34.78M
--53.26M
-Goodwill
--4.57M
-68.06%13.22M
--41.39M
-Other intangible assets
--23.95M
81.64%21.56M
--11.87M
Deferred tax assets-non current
--59.05M
203.17%57.13M
--18.84M
Deferred assets-non current
----
-38.86%505K
--826K
Other non current assets
--45.89M
-11.92%31.27M
--35.5M
Total non current assets
--1.27B
85.48%1.11B
--597.42M
Total assets
--11.82B
26.59%10.14B
--8.01B
Liabilities
Current liabilities
Financial liabilities
--6.5B
86.27%5.39B
--2.89B
-Current debt and capital lease obligation
--6.5B
86.27%5.39B
--2.89B
-Including:Current debt
--6.5B
86.26%5.39B
--2.89B
-Including:Current capital Lease obligation
--5.37M
101.92%4.62M
--2.29M
Payables
--351.82M
36.46%263.03M
--192.76M
-accounts payable
--22.78M
-31.96%2.62M
--3.85M
-Total tax payable
--146.4M
-37.03%81.85M
--129.98M
-Other payable
--182.64M
203.00%178.56M
--58.93M
Current provisions
----
--3.63M
----
Accrued and deferred income
--355.3M
----
----
Other current liabilities
--63.66M
-6.73%85.62M
--91.8M
Current liabilities
--7.27B
80.68%5.74B
--3.18B
Non current liabilities
Non current financial liabilities
--2.05B
-32.08%2.21B
--3.26B
-Long term debt and capital lease obligation
--2.05B
-32.08%2.21B
--3.26B
-Including:Long term debt
--2.04B
-32.43%2.2B
--3.25B
-Including:Long term capital lease obligation
--16.06M
138.80%16.21M
--6.79M
Long term accounts payable and other payables
--125.34M
240.58%123.74M
--36.33M
Non current deferred liabilities
----
--369K
----
Other non current liabilities
--2K
--3K
----
Total non current liabilities
--2.18B
-29.06%2.34B
--3.3B
Total liabilities
--9.45B
24.82%8.08B
--6.47B
Shareholders'equity
Share capital
--100M
900.00%100M
--10M
-common stock
--100M
900.00%100M
--10M
Retained earnings
--2.26B
28.42%1.96B
--1.53B
Other reserves
--192K
---1.11M
--0
Total stockholders'equity
--2.36B
34.01%2.06B
--1.54B
Total equity
--2.36B
34.01%2.06B
--1.54B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2022(FY)May 31, 2022(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.11B-45.96%735.06M--1.36B
-Cash and cash equivalents --1.11B-45.96%735.06M--1.36B
Receivables --905.81M-12.54%863.49M--987.29M
-Accounts receivable --373.56M25.49%374.59M--298.51M
-Other receivables --532.25M-29.02%488.9M--688.79M
Inventory --8.23B47.63%7.23B--4.9B
Tax assets-Current --218.14M125.68%230.32M--102.06M
Other current assets --84.86M-134.50%-23.59M--68.37M
Total current assets --10.55B21.84%9.04B--7.42B
Non current assets
Net PPE --731.29M206.74%633.98M--206.68M
-Gross PP&E --731.29M206.74%633.98M--206.68M
Prepaid assets-non current --343.86M13.43%293.86M--259.08M
Total investment --58.54M143.45%56.56M--23.23M
-Financial asset investment --58.54M143.45%56.56M--23.23M
-Including:Available-for-sale securities --58.54M143.45%56.56M--23.23M
Goodwill and other intangible assets --28.51M-34.70%34.78M--53.26M
-Goodwill --4.57M-68.06%13.22M--41.39M
-Other intangible assets --23.95M81.64%21.56M--11.87M
Deferred tax assets-non current --59.05M203.17%57.13M--18.84M
Deferred assets-non current -----38.86%505K--826K
Other non current assets --45.89M-11.92%31.27M--35.5M
Total non current assets --1.27B85.48%1.11B--597.42M
Total assets --11.82B26.59%10.14B--8.01B
Liabilities
Current liabilities
Financial liabilities --6.5B86.27%5.39B--2.89B
-Current debt and capital lease obligation --6.5B86.27%5.39B--2.89B
-Including:Current debt --6.5B86.26%5.39B--2.89B
-Including:Current capital Lease obligation --5.37M101.92%4.62M--2.29M
Payables --351.82M36.46%263.03M--192.76M
-accounts payable --22.78M-31.96%2.62M--3.85M
-Total tax payable --146.4M-37.03%81.85M--129.98M
-Other payable --182.64M203.00%178.56M--58.93M
Current provisions ------3.63M----
Accrued and deferred income --355.3M--------
Other current liabilities --63.66M-6.73%85.62M--91.8M
Current liabilities --7.27B80.68%5.74B--3.18B
Non current liabilities
Non current financial liabilities --2.05B-32.08%2.21B--3.26B
-Long term debt and capital lease obligation --2.05B-32.08%2.21B--3.26B
-Including:Long term debt --2.04B-32.43%2.2B--3.25B
-Including:Long term capital lease obligation --16.06M138.80%16.21M--6.79M
Long term accounts payable and other payables --125.34M240.58%123.74M--36.33M
Non current deferred liabilities ------369K----
Other non current liabilities --2K--3K----
Total non current liabilities --2.18B-29.06%2.34B--3.3B
Total liabilities --9.45B24.82%8.08B--6.47B
Shareholders'equity
Share capital --100M900.00%100M--10M
-common stock --100M900.00%100M--10M
Retained earnings --2.26B28.42%1.96B--1.53B
Other reserves --192K---1.11M--0
Total stockholders'equity --2.36B34.01%2.06B--1.54B
Total equity --2.36B34.01%2.06B--1.54B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP