Generation Pass Co.,Ltd. (TYO: 3195)
Japan
· Delayed Price · Currency is JPY 307.00
+16.00 (5.50%)
Dec 19, 2024, 3:45 PM JST
Generation Pass Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,248 | 1,248 | 1,104 | 1,351 | 792 | 1,271 | Upgrade
|
| Cash & Short-Term Investments | 1,248 | 1,248 | 1,104 | 1,351 | 792 | 1,271 | Upgrade
|
| Cash Growth | 13.04% | 13.04% | -18.28% | 70.58% | -37.69% | 122.20% | Upgrade
|
| Receivables | 1,178 | 1,178 | 1,152 | 1,228 | 1,064 | 803 | Upgrade
|
| Inventory | 1,471 | 1,471 | 1,481 | 1,461 | 1,249 | 1,042 | Upgrade
|
| Other Current Assets | 402 | 402 | 326 | 324 | 235 | 178 | Upgrade
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| Total Current Assets | 4,299 | 4,299 | 4,063 | 4,364 | 3,340 | 3,294 | Upgrade
|
| Property, Plant & Equipment | 73 | 73 | 137 | 75 | 40 | 178 | Upgrade
|
| Long-Term Investments | 60 | 60 | 62 | 37 | 35 | 32 | Upgrade
|
| Goodwill | 72 | 72 | 92 | 114 | 137 | 159 | Upgrade
|
| Other Intangible Assets | 9 | 9 | 44 | 25 | 24 | 22 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 6 | 18 | 21 | 20 | 22 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 4,520 | 4,520 | 4,417 | 4,638 | 3,598 | 3,707 | Upgrade
|
| Accounts Payable | 1,032 | 1,032 | 983 | 1,036 | 858 | 717 | Upgrade
|
| Accrued Expenses | 110 | 110 | 78 | 103 | 65 | - | Upgrade
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| Short-Term Debt | 890 | 890 | 760 | 830 | 330 | 260 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 15 | 69 | 90 | 90 | 90 | Upgrade
|
| Current Portion of Leases | 18 | 18 | 21 | 3 | 6 | 3 | Upgrade
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| Current Income Taxes Payable | 365 | 365 | 355 | 386 | 323 | 433 | Upgrade
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| Other Current Liabilities | 231 | 231 | 119 | 88 | 73 | 191 | Upgrade
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| Total Current Liabilities | 2,661 | 2,661 | 2,385 | 2,536 | 1,745 | 1,694 | Upgrade
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| Long-Term Debt | - | - | 15 | 85 | 182 | 273 | Upgrade
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| Long-Term Leases | 35 | 35 | 53 | 10 | - | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45 | 45 | 40 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14 | 14 | 15 | 11 | 9 | 9 | Upgrade
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| Total Liabilities | 2,755 | 2,755 | 2,508 | 2,642 | 1,936 | 1,982 | Upgrade
|
| Common Stock | 627 | 627 | 627 | 627 | 627 | 627 | Upgrade
|
| Additional Paid-In Capital | 619 | 619 | 620 | 620 | 620 | 620 | Upgrade
|
| Retained Earnings | 584 | 584 | 723 | 819 | 476 | 566 | Upgrade
|
| Treasury Stock | -90 | -90 | -90 | -90 | -90 | -90 | Upgrade
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| Comprehensive Income & Other | 25 | 25 | 4 | - | 17 | -6 | Upgrade
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| Total Common Equity | 1,765 | 1,765 | 1,884 | 1,976 | 1,650 | 1,717 | Upgrade
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| Minority Interest | - | - | 25 | 20 | 12 | 8 | Upgrade
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| Shareholders' Equity | 1,765 | 1,765 | 1,909 | 1,996 | 1,662 | 1,725 | Upgrade
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| Total Liabilities & Equity | 4,520 | 4,520 | 4,417 | 4,638 | 3,598 | 3,707 | Upgrade
|
| Total Debt | 958 | 958 | 918 | 1,018 | 608 | 632 | Upgrade
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| Net Cash (Debt) | 290 | 290 | 186 | 333 | 184 | 639 | Upgrade
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| Net Cash Growth | 55.91% | 55.91% | -44.14% | 80.98% | -71.21% | 3095.00% | Upgrade
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| Net Cash Per Share | 35.73 | 35.73 | 22.91 | 41.00 | 22.67 | 78.74 | Upgrade
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| Filing Date Shares Outstanding | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
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| Total Common Shares Outstanding | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
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| Working Capital | 1,638 | 1,638 | 1,678 | 1,828 | 1,595 | 1,600 | Upgrade
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| Book Value Per Share | 217.43 | 217.43 | 232.09 | 243.43 | 203.27 | 211.52 | Upgrade
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| Tangible Book Value | 1,684 | 1,684 | 1,748 | 1,837 | 1,489 | 1,536 | Upgrade
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| Tangible Book Value Per Share | 207.45 | 207.45 | 215.34 | 226.30 | 183.43 | 189.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.