GDEP ADVANCE,Inc. (TYO:5885)
Japan · Delayed Price · Currency is JPY 3,380.00
+270.00 (8.68%)
Sep 4, 2026, 3:30 PM JST
GDEP ADVANCE,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,771 | 3,334 | 3,006 | 1,879 | 1,352 |
Cash & Short-Term Investments | 1,771 | 3,334 | 3,006 | 1,879 | 1,352 |
Cash Growth | -46.88% | 10.91% | 59.98% | 38.98% | 45.53% |
Receivables | 201 | 90 | 366 | 81 | 110 |
Inventory | 2,025 | 960 | 844 | 701 | 607 |
Prepaid Expenses | 5 | 3 | 2 | 1 | 1 |
Other Current Assets | 1,608 | 4 | 1 | 1 | 2 |
Total Current Assets | 5,610 | 4,391 | 4,219 | 2,663 | 2,072 |
Property, Plant & Equipment | 72 | 134 | 76 | 12 | 26 |
Long-Term Investments | 29 | 28 | 28 | 15 | 15 |
Other Intangible Assets | 40 | 32 | 3 | 7 | 10 |
Long-Term Deferred Tax Assets | 40 | 22 | 7 | 32 | 22 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 5,793 | 4,608 | 4,334 | 2,730 | 2,146 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 449 | 254 | 353 | 134 | 63 |
Current Income Taxes Payable | 392 | 258 | 163 | 208 | 146 |
Other Current Liabilities | 584 | 515 | 755 | 331 | 309 |
Total Current Liabilities | 1,425 | 1,027 | 1,271 | 673 | 518 |
Pension & Post-Retirement Benefits | - | - | - | - | 225 |
Other Long-Term Liabilities | 833 | 730 | 673 | 535 | 202 |
Total Liabilities | 2,258 | 1,757 | 1,944 | 1,208 | 945 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 298 | 290 | 285 | 30 | 30 |
Additional Paid-In Capital | 899 | 891 | 885 | 630 | 661 |
Retained Earnings | 2,329 | 1,667 | 1,219 | 862 | 540 |
Treasury Stock | -1 | - | - | - | -31 |
Comprehensive Income & Other | 10 | 3 | 1 | - | 1 |
Shareholders' Equity | 3,535 | 2,851 | 2,390 | 1,522 | 1,201 |
Total Liabilities & Equity | 5,793 | 4,608 | 4,334 | 2,730 | 2,146 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 1,771 | 3,334 | 3,006 | 1,879 | 1,352 |
Net Cash Growth | -46.88% | 10.91% | 59.98% | 38.98% | 45.53% |
Net Cash Per Share | 319.32 | 602.55 | 546.93 | 391.46 | 281.67 |
Filing Date Shares Outstanding | 5.5 | 5.41 | 5.32 | 4.8 | 4.8 |
Total Common Shares Outstanding | 5.5 | 5.41 | 5.32 | 4.8 | 4.8 |
Working Capital | 4,185 | 3,364 | 2,948 | 1,990 | 1,554 |
Book Value Per Share | 642.97 | 526.68 | 449.50 | 317.08 | 250.21 |
Tangible Book Value | 3,495 | 2,819 | 2,387 | 1,515 | 1,191 |
Tangible Book Value Per Share | 635.70 | 520.77 | 448.94 | 315.63 | 248.13 |
Order Backlog | 2,230 | 1,297 | 2,106 | 611 | - |