5970 — G-Tekt Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for G-Tekt, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,162	40,685	44,232	44,575	43,002
Net Total Accounts Receivable
Net Total Receivables	29,534	51,230	56,670	47,195	48,187
Total Inventory
Total Other Current Assets
Total Current Assets	90,565	136,450	136,326	132,903	141,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135,463	134,067	139,654	155,952	165,877
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	237,955	282,540	288,698	304,129	321,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,261	81,165	74,239	68,534	77,375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	104,110	130,247	124,006	112,462	123,390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	133,845	152,293	164,692	191,667	197,996
Total Liabilities & Shareholders' Equity	237,955	282,540	288,698	304,129	321,386
Total Common Shares Outstanding