Gendai Agency Inc. (TYO:2411)

Gendai Agency Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,603	3,226	3,693	3,438	3,735	3,984
Short-Term Investments	500	-	-	-	-	-
Cash & Short-Term Investments	3,103	3,226	3,693	3,438	3,735	3,984
Cash Growth	-0.61%	-12.65%	7.42%	-7.95%	-6.25%	-1.90%
Accounts Receivable	871	893	970	976	988	1,047
Other Receivables	-	-	-	2	38	5
Receivables	871	893	970	978	1,026	1,052
Other Current Assets	102	57	58	74	86	71
Total Current Assets	4,076	4,176	4,721	4,490	4,847	5,107
Property, Plant & Equipment	602	602	577	591	603	583
Long-Term Investments	645	501	285	214	432	432
Goodwill	-	-	12	24	36	48
Other Intangible Assets	85	102	106	104	74	63
Long-Term Deferred Tax Assets	-	26	44	4	63	19
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	5,409	5,409	5,746	5,428	6,056	6,254

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	416	443	496	534	555	568
Short-Term Debt	-	-	100	-	-	200
Current Portion of Long-Term Debt	237	312	362	250	287	287
Current Income Taxes Payable	119	209	67	42	59	54
Other Current Liabilities	162	202	244	167	166	180
Total Current Liabilities	934	1,166	1,269	993	1,067	1,289
Long-Term Debt	375	275	212	312	562	450
Other Long-Term Liabilities	215	77	63	38	39	39
Total Liabilities	1,524	1,518	1,544	1,343	1,668	1,778

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	369	735	735	735	953	1,713
Retained Earnings	3,610	3,588	3,370	3,245	3,332	3,111
Treasury Stock	-193	-526	-	-	-	-449
Comprehensive Income & Other	-1	-6	-3	5	3	1
Total Common Equity	3,885	3,891	4,202	4,085	4,388	4,476
Shareholders' Equity	3,885	3,891	4,202	4,085	4,388	4,476
Total Liabilities & Equity	5,409	5,409	5,746	5,428	6,056	6,254

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	612	587	674	562	849	937
Net Cash (Debt)	2,491	2,639	3,019	2,876	2,886	3,047
Net Cash Growth	-1.50%	-12.59%	4.97%	-0.35%	-5.28%	-4.75%
Net Cash Per Share	226.58	235.39	245.45	232.36	217.39	208.11
Filing Date Shares Outstanding	10.98	11	11.5	12.3	12.3	13.7
Total Common Shares Outstanding	10.98	11	12.3	12.3	12.8	13.7
Working Capital	3,142	3,010	3,452	3,497	3,780	3,818
Book Value Per Share	353.95	353.73	341.63	332.11	342.82	326.72
Tangible Book Value	3,800	3,789	4,084	3,957	4,278	4,365
Tangible Book Value Per Share	346.21	344.45	332.03	321.71	334.23	318.62

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error