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G-TEKT CORPORATION【JP:5970】Balance sheet

Market cap

¥88.4B

P/E ratio

8.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,696	15,021	18,606	21,530	24,147	38,804	29,162	40,685	44,232	44,575	43,002
Accounts receivable, net	-	33,588	27,201	27,395	30,777	33,976	22,877	29,534	51,230	56,670	47,195	48,187
Total current assets	-	76,108	70,565	69,836	79,611	82,734	92,279	90,565	136,450	136,326	132,903	141,416
Property, plant and equipment, net	-	139,152	132,112	125,446	132,101	128,878	128,776	135,463	134,067	139,654	155,952	165,877
Marketable securities, non-current	-	8,486	7,118	8,210	7,706	7,262	6,594	7,832	8,518	9,429	13,196	10,986
Total non-current assets	-	151,581	144,719	138,747	145,452	142,561	139,909	147,390	146,090	152,372	171,225	179,970
Total assets	-	227,690	215,285	208,584	225,064	225,296	232,188	237,955	282,540	288,698	304,129	321,386
Accounts payable	-	20,974	17,657	18,086	20,043	-	-	-	-	-	-	-
Short-term debt	-	27,354	21,802	13,670	20,102	20,730	29,511	15,583	22,247	13,848	10,969	19,605
Long-term debt, current	-	11,678	12,337	8,241	12,864	6,028	7,620	8,549	12,414	9,912	9,263	7,883
Total current liabilities	-	75,578	66,232	55,938	69,955	66,030	69,252	62,261	81,165	74,239	68,534	77,375
Long-term debt, non-current	-	27,905	26,566	24,927	17,504	18,542	23,396	22,246	29,019	27,405	19,648	21,935
Total non-current liabilities	-	36,066	34,276	33,304	24,605	25,785	31,337	30,641	37,450	37,763	30,201	31,654
Total liabilities	-	111,645	100,509	89,243	94,561	91,816	100,589	92,903	118,615	112,003	98,735	109,029
Common stock and paid-in capital	-	28,313	28,313	28,313	28,313	28,313	28,313	28,291	28,291	28,278	28,278	28,278
Retained earnings	-	53,941	60,141	68,625	78,543	87,616	92,433	96,839	103,677	111,475	122,069	131,508
Stockholders' equity	100,599	116,044	114,775	119,340	130,502	133,480	131,598	145,052	163,924	176,695	205,393	212,357

Raw aggregated data