Gendai Agency Inc. (TYO:2411)
Japan · Delayed Price · Currency is JPY 503.00
+2.00 (0.40%)
Jan 23, 2026, 3:30 PM JST
Gendai Agency Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,122 | 3,693 | 3,438 | 3,735 | 3,984 | 3,808 | Upgrade |
Short-Term Investments | - | - | - | - | - | 253 | Upgrade |
Cash & Short-Term Investments | 3,122 | 3,693 | 3,438 | 3,735 | 3,984 | 4,061 | Upgrade |
Cash Growth | -11.23% | 7.42% | -7.95% | -6.25% | -1.90% | 0.22% | Upgrade |
Accounts Receivable | 921 | 970 | 976 | 988 | 1,047 | 972 | Upgrade |
Other Receivables | - | - | 2 | 38 | 5 | 13 | Upgrade |
Receivables | 921 | 970 | 978 | 1,026 | 1,052 | 985 | Upgrade |
Other Current Assets | 64 | 58 | 74 | 86 | 71 | 99 | Upgrade |
Total Current Assets | 4,107 | 4,721 | 4,490 | 4,847 | 5,107 | 5,145 | Upgrade |
Property, Plant & Equipment | 573 | 577 | 591 | 603 | 583 | 599 | Upgrade |
Long-Term Investments | 404 | 285 | 214 | 432 | 432 | 452 | Upgrade |
Goodwill | 6 | 12 | 24 | 36 | 48 | 60 | Upgrade |
Other Intangible Assets | 102 | 106 | 104 | 74 | 63 | 51 | Upgrade |
Long-Term Deferred Tax Assets | - | 44 | 4 | 63 | 19 | 2 | Upgrade |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade |
Total Assets | 5,194 | 5,746 | 5,428 | 6,056 | 6,254 | 6,310 | Upgrade |
Accounts Payable | 454 | 496 | 534 | 555 | 568 | 501 | Upgrade |
Short-Term Debt | - | 100 | - | - | 200 | - | Upgrade |
Current Portion of Long-Term Debt | 356 | 362 | 250 | 287 | 287 | 575 | Upgrade |
Current Income Taxes Payable | 121 | 67 | 42 | 59 | 54 | 39 | Upgrade |
Other Current Liabilities | 147 | 244 | 167 | 166 | 180 | 149 | Upgrade |
Total Current Liabilities | 1,078 | 1,269 | 993 | 1,067 | 1,289 | 1,264 | Upgrade |
Long-Term Debt | 237 | 212 | 312 | 562 | 450 | 287 | Upgrade |
Other Long-Term Liabilities | 63 | 63 | 38 | 39 | 39 | 37 | Upgrade |
Total Liabilities | 1,378 | 1,544 | 1,343 | 1,668 | 1,778 | 1,588 | Upgrade |
Common Stock | 100 | 100 | 100 | 100 | 100 | 751 | Upgrade |
Additional Paid-In Capital | 735 | 735 | 735 | 953 | 1,713 | 1,062 | Upgrade |
Retained Earnings | 3,508 | 3,370 | 3,245 | 3,332 | 3,111 | 2,908 | Upgrade |
Treasury Stock | -526 | - | - | - | -449 | - | Upgrade |
Comprehensive Income & Other | -1 | -3 | 5 | 3 | 1 | 1 | Upgrade |
Total Common Equity | 3,816 | 4,202 | 4,085 | 4,388 | 4,476 | 4,722 | Upgrade |
Shareholders' Equity | 3,816 | 4,202 | 4,085 | 4,388 | 4,476 | 4,722 | Upgrade |
Total Liabilities & Equity | 5,194 | 5,746 | 5,428 | 6,056 | 6,254 | 6,310 | Upgrade |
Total Debt | 593 | 674 | 562 | 849 | 937 | 862 | Upgrade |
Net Cash (Debt) | 2,529 | 3,019 | 2,876 | 2,886 | 3,047 | 3,199 | Upgrade |
Net Cash Growth | -14.24% | 4.97% | -0.35% | -5.28% | -4.75% | -1.63% | Upgrade |
Net Cash Per Share | 213.22 | 245.45 | 232.36 | 217.39 | 208.11 | 212.56 | Upgrade |
Filing Date Shares Outstanding | 11 | 11.5 | 12.3 | 12.3 | 13.7 | 15.05 | Upgrade |
Total Common Shares Outstanding | 11 | 12.3 | 12.3 | 12.8 | 13.7 | 15.05 | Upgrade |
Working Capital | 3,029 | 3,452 | 3,497 | 3,780 | 3,818 | 3,881 | Upgrade |
Book Value Per Share | 346.91 | 341.63 | 332.11 | 342.82 | 326.72 | 313.75 | Upgrade |
Tangible Book Value | 3,708 | 4,084 | 3,957 | 4,278 | 4,365 | 4,611 | Upgrade |
Tangible Book Value Per Share | 337.09 | 332.03 | 321.71 | 334.23 | 318.62 | 306.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.