RankingsPricing
  1. JP-listed companies
  2. G-TEKT CORPORATION

G-TEKT CORPORATIONJP:5970

Market cap
¥69.7B
P/E ratio
7.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-15,74616,73311,69615,02118,60621,53024,14738,80429,16240,68544,23244,575
Notes and accounts receivable - trade-19,05926,99033,58827,20127,39530,77733,97622,87729,53451,23056,67047,195
Notes receivable - trade----------354469664
Finished goods-6547359209578571,0891,3021,1941,3411,9082,0902,161
Accounts receivable - trade----------50,87656,20046,531
Finished goods-6547359209578571,0891,3021,1941,3411,9082,0902,161
Work in process-10,11916,32821,03418,12314,14116,26614,23920,08220,79029,08120,58025,302
Raw materials-1,6882,2942,5682,5332,5552,4432,4842,4362,3193,8724,2444,957
Work in process-10,11916,32821,03418,12314,14116,26614,23920,08220,79029,08120,58025,302
Supplies-4477167747678048971,0501,0861,1151,2971,4051,667
Raw materials-1,6882,2942,5682,5332,5552,4432,4842,4362,3193,8724,2444,957
Other-2,6023,3674,2154,8364,3345,7485,5335,7966,3008,3747,1027,043
Supplies-4477167747678048971,0501,0861,1151,2971,4051,667
Current assets-51,28068,24976,10870,56569,83679,61182,73492,27990,565136,450136,326132,903
Advance payments-----------8749
Accounts receivable - other-----------2,4873,844
Short-term loans receivable from subsidiaries and associates-----------453393
Other-2,6023,3674,2154,8364,3345,7485,5335,7966,3008,3747,1027,043
Current assets-51,28068,24976,10870,56569,83679,61182,73492,27990,565136,450136,326132,903
Buildings and structures-51,45661,01377,38878,76178,07182,32278,96982,73591,38599,924106,094117,066
Accumulated depreciation--22,181-24,982-28,372-29,148-30,488-32,158-32,242-33,934-37,086-42,150-46,158-52,551
Buildings and structures, net-29,27436,03149,01649,61247,58350,16446,72748,80054,29957,77359,93664,515
Buildings, net-----------10,85311,085
Machinery, equipment and vehicles-98,072111,570137,176133,756133,330136,281132,649137,015148,676164,971180,783201,025
Accumulated depreciation--72,765-83,197-95,875-94,063-94,954-99,558-98,931-101,885-111,741-126,325-138,215-159,007
Machinery, equipment and vehicles, net-25,30628,37341,30139,69238,37536,72333,71735,12936,93538,64542,56742,018
Structures, net-----------271269
Tools, furniture and fixtures-75,26993,182115,891114,778122,015128,458135,908142,360152,558142,622152,887155,492
Accumulated depreciation--66,614-77,027-90,435-97,026-104,244-111,978-117,463-122,769-134,030-130,994-137,260-142,352
Tools, furniture and fixtures, net-8,65516,15425,45517,75217,77116,47918,44519,59118,52811,62715,62613,139
Machinery and equipment, net-----------6,9246,778
Land-9,72210,47011,75910,84110,66912,20312,05712,52112,90213,34214,37516,421
Vehicles, net-----------3936
Construction in progress-9,36622,08211,61914,21311,04516,53017,93012,73412,79712,6777,14819,857
Tools, furniture and fixtures, net-8,65516,15425,45517,75217,77116,47918,44519,59118,52811,62715,62613,139
Property, plant and equipment-82,325113,111139,152132,112125,446132,101128,878128,776135,463134,067139,654155,952
Land-9,72210,47011,75910,84110,66912,20312,05712,52112,90213,34214,37516,421
Construction in progress-9,36622,08211,61914,21311,04516,53017,93012,73412,79712,6777,14819,857
Property, plant and equipment-82,325113,111139,152132,112125,446132,101128,878128,776135,463134,067139,654155,952
Leasehold interests in land-----------6969
Software-----------839735
Telephone subscription right-----------89
Intangible assets-1,5341,9002,1182,6602,6852,7822,6101,6501,6991,4161,2001,233
Intangible assets-1,5341,9002,1182,6602,6852,7822,6101,6501,6991,4161,2001,233
Investment securities-6,7358,3688,4867,1188,2107,7067,2626,5947,8328,5189,42913,196
Shares of subsidiaries and associates-----------54,37656,452
Deferred tax assets-------2,6582,5202,0681,7691,755444
Long-term loans receivable from subsidiaries and associates-----------4,1524,315
Other-5736027151,0006987141,162375334326341406
Deferred tax assets-------2,6582,5202,0681,7691,755444
Allowance for doubtful accounts--18-18-18-19-19-19-10-8-8-8-8-8
Other-5736027151,0006987141,162375334326341406
Investments and other assets-9,61211,23210,3119,94610,61611,21911,0739,48210,22710,60611,51814,039
Allowance for doubtful accounts--18-18-18-19-19-19-10-8-8-8-8-8
Investments and other assets-9,61211,23210,3119,94610,61611,21911,0739,48210,22710,60611,51814,039
Non-current assets-93,472126,245151,581144,719138,747146,103142,561139,909147,390146,090152,372171,225
Assets-144,752194,495227,690215,285208,584225,064225,296232,188237,955282,540288,698304,129
Accounts payable - trade-13,27018,26720,974--20,04322,69116,73020,58130,39434,01930,485
Short-term borrowings-19,72415,80527,35421,80213,67020,10220,73029,51115,58322,24713,84810,969
Current portion of long-term borrowings-5,96110,76511,67812,3378,24112,8646,0287,6208,54912,4149,9129,263
Accounts payable - other-6,5187,7728,1106,9397,9148,8648,7165,8656,3236,7737,6548,685
Advances received---------6,3493,0422,9553,648
Income taxes payable-4511,4224508358651,6338849251,2781,6101,103818
Accrued expenses-----------9390
Advances received---------6,3493,0422,9553,648
Income taxes payable-4511,4224508358651,6338849251,2781,6101,103818
Provision for bonuses-9159051,0219721,0661,1091,1241,2411,3421,4241,5291,572
Deposits received-----------121204
Other-2,3298,4575,9885,6886,0935,3375,8547,3558,6023,2593,2153,089
Provision for bonuses-9159051,0219721,0661,1091,1241,2411,3421,4241,5291,572
Current liabilities-49,17063,39575,57866,23255,93869,95566,03069,25262,26181,16574,23968,534
Other-2,3298,4575,9885,6886,0935,3375,8547,3558,6023,2593,2153,089
Current liabilities-49,17063,39575,57866,23255,93869,95566,03069,25262,26181,16574,23968,534
Long-term borrowings-10,98923,71427,90526,56624,92717,50418,54223,39622,24629,01927,40519,648
Provision for retirement benefits-1,237---------446334
Retirement benefit liability--1,4471,1231,5731,5791,4381,5581,7011,3041,0481,452489
Provision for share awards for directors (and other officers)-------407278397438472459
Asset retirement obligations-----------301304
Deferred tax liabilities-------3,0003,5223,5655,1315,7716,981
Deferred tax liabilities-------3,0003,5223,5655,1315,7716,981
Other-9732,8454,9783,4993,4032,8892,2752,4373,1281,8112,6612,623
Other-9732,8454,9783,4993,4032,8892,2752,4373,1281,8112,6612,623
Non-current liabilities-15,09430,50036,06634,27633,30424,60525,78531,33730,64137,45037,76330,201
Non-current liabilities-15,09430,50036,06634,27633,30424,60525,78531,33730,64137,45037,76330,201
Liabilities-64,26593,895111,645100,50989,24394,56191,816100,58992,903118,615112,00398,735
Share capital-4,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,656
Legal capital surplus-----------23,33323,333
Other capital surplus-----------323323
Capital surplus-23,65723,65723,65723,65723,65723,65723,65723,65723,63523,63523,62223,622
Capital surplus-23,65723,65723,65723,65723,65723,65723,65723,65723,63523,63523,62223,622
Legal retained earnings-----------369369
Reserve for property replacement-----------1716
General reserve-----------10,80010,800
Retained earnings brought forward-----------43,57750,055
Retained earnings-42,82650,05753,94160,14168,62578,54387,61692,43396,839103,677111,475122,069
Retained earnings-42,82650,05753,94160,14168,62578,54387,61692,43396,839103,677111,475122,069
Treasury shares--20-21-21-370-358-352-1,943-1,772-1,772-1,707-1,649-1,535
Shareholders' equity-71,12078,35082,23488,08596,581106,504113,987118,974123,358130,261138,104148,812
Valuation difference on available-for-sale securities-1,4681,8312,5041,8412,0951,4348513371,1151,2851,3373,350
Deferred gains or losses on hedges--16-21-39--3069-28-131-
Valuation and translation adjustments-1,91812,78522,46615,39110,83311,6947,5281,36710,48522,03126,58742,854
Foreign currency translation adjustment-46611,05319,96013,8168,95210,2116,7901,0639,03220,36325,18538,801
Remeasurements of defined benefit plans---7840-266-183-20-113-6233738033702
Valuation and translation adjustments-1,91812,78522,46615,39110,83311,6947,5281,36710,48522,03126,58742,854
Net assets60,87980,487100,599116,044114,775119,340130,502133,480131,598145,052163,924176,695205,393
Non-controlling interests---11,34311,29911,92512,30311,96411,25611,20711,63112,00313,726
Net assets60,87980,487100,599116,044114,775119,340130,502133,480131,598145,052163,924176,695205,393
Liabilities and net assets-144,752194,495227,690215,285208,584225,064225,296232,188237,955282,540288,698304,129