Generation Pass Co.,Ltd. (TYO:3195)
Japan · Delayed Price · Currency is JPY 460.00
-37.00 (-7.44%)
Sep 16, 2026, 3:30 PM JST
Generation Pass Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1,369 | 801 | 1,248 | 1,104 | 1,351 | 792 |
Cash & Short-Term Investments | 1,369 | 801 | 1,248 | 1,104 | 1,351 | 792 |
Cash Growth | 33.43% | -35.82% | 13.04% | -18.28% | 70.58% | -37.69% |
Receivables | 1,889 | 1,238 | 1,178 | 1,152 | 1,228 | 1,064 |
Inventory | 2,761 | 1,769 | 1,471 | 1,481 | 1,461 | 1,249 |
Other Current Assets | 919 | 565 | 402 | 326 | 324 | 235 |
Total Current Assets | 6,938 | 4,373 | 4,299 | 4,063 | 4,364 | 3,340 |
Property, Plant & Equipment | 112 | 78 | 73 | 137 | 75 | 40 |
Long-Term Investments | 46 | 51 | 60 | 62 | 37 | 35 |
Goodwill | - | 53 | 72 | 92 | 114 | 137 |
Other Intangible Assets | 86 | 62 | 9 | 44 | 25 | 24 |
Long-Term Deferred Tax Assets | - | 10 | 6 | 18 | 21 | 20 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 |
Total Assets | 7,183 | 4,629 | 4,520 | 4,417 | 4,638 | 3,598 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 2,066 | 769 | 1,032 | 983 | 1,036 | 858 |
Accrued Expenses | 133 | 131 | 110 | 78 | 103 | 65 |
Short-Term Debt | 2,030 | 1,230 | 890 | 760 | 830 | 330 |
Current Portion of Long-Term Debt | - | - | 15 | 69 | 90 | 90 |
Current Portion of Leases | 18 | 19 | 18 | 21 | 3 | 6 |
Current Income Taxes Payable | 532 | 435 | 365 | 355 | 386 | 323 |
Other Current Liabilities | 227 | 95 | 231 | 119 | 88 | 73 |
Total Current Liabilities | 5,006 | 2,679 | 2,661 | 2,385 | 2,536 | 1,745 |
Long-Term Debt | - | - | - | 15 | 85 | 182 |
Long-Term Leases | 28 | 9 | 35 | 53 | 10 | - |
Long-Term Deferred Tax Liabilities | 64 | 41 | 45 | 40 | - | - |
Other Long-Term Liabilities | 14 | 14 | 14 | 15 | 11 | 9 |
Total Liabilities | 5,112 | 2,743 | 2,755 | 2,508 | 2,642 | 1,936 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 639 | 627 | 627 | 627 | 627 | 627 |
Additional Paid-In Capital | 632 | 619 | 619 | 620 | 620 | 620 |
Retained Earnings | 802 | 746 | 584 | 723 | 819 | 476 |
Treasury Stock | -90 | -90 | -90 | -90 | -90 | -90 |
Comprehensive Income & Other | 88 | -16 | 25 | 4 | - | 17 |
Total Common Equity | 2,071 | 1,886 | 1,765 | 1,884 | 1,976 | 1,650 |
Minority Interest | - | - | - | 25 | 20 | 12 |
Shareholders' Equity | 2,071 | 1,886 | 1,765 | 1,909 | 1,996 | 1,662 |
Total Liabilities & Equity | 7,183 | 4,629 | 4,520 | 4,417 | 4,638 | 3,598 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 2,076 | 1,258 | 958 | 918 | 1,018 | 608 |
Net Cash (Debt) | -707 | -457 | 290 | 186 | 333 | 184 |
Net Cash Growth | - | - | 55.91% | -44.14% | 80.98% | -71.20% |
Net Cash Per Share | -86.82 | -56.29 | 35.73 | 22.91 | 41.00 | 22.67 |
Filing Date Shares Outstanding | 8.17 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
Total Common Shares Outstanding | 8.17 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
Working Capital | 1,932 | 1,694 | 1,638 | 1,678 | 1,828 | 1,595 |
Book Value Per Share | 253.62 | 232.34 | 217.43 | 232.09 | 243.43 | 203.27 |
Tangible Book Value | 1,985 | 1,771 | 1,684 | 1,748 | 1,837 | 1,489 |
Tangible Book Value Per Share | 243.09 | 218.17 | 207.45 | 215.34 | 226.30 | 183.43 |