Genetec Corporation (TYO:4492)

Genetec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,432	1,168	1,075	1,044	1,481	1,123
Cash & Short-Term Investments	1,432	1,168	1,075	1,044	1,481	1,123
Cash Growth	35.22%	8.65%	2.97%	-29.51%	31.88%	66.37%
Accounts Receivable	1,193	1,435	1,247	1,038	775	969
Other Receivables	4	2	5	149	6	22
Receivables	1,197	1,437	1,252	1,187	781	991
Inventory	231	242	103	60	68	78
Other Current Assets	258	398	395	179	56	38
Total Current Assets	3,118	3,245	2,825	2,470	2,386	2,230
Property, Plant & Equipment	99	108	122	177	74	75
Long-Term Investments	173	137	139	125	162	202
Goodwill	721	626	706	187	-	-
Other Intangible Assets	229	148	104	89	25	9
Long-Term Deferred Tax Assets	181	255	223	203	196	174
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	4,522	4,520	4,121	3,253	2,844	2,691
Accounts Payable	246	347	306	208	173	240
Accrued Expenses	103	325	261	223	191	167
Short-Term Debt	700	400	500	-	-	40
Current Portion of Long-Term Debt	129	60	79	29	50	50
Current Income Taxes Payable	223	451	240	457	197	165
Other Current Liabilities	276	176	115	122	70	38
Total Current Liabilities	1,677	1,759	1,501	1,039	681	700
Long-Term Debt	260	180	396	21	25	75
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-
Other Long-Term Liabilities	1	-	2	2	-	1
Total Liabilities	2,332	2,306	2,256	1,394	1,017	1,054
Common Stock	379	370	366	358	50	50
Additional Paid-In Capital	515	503	498	487	473	456
Retained Earnings	1,298	1,344	1,005	1,019	1,311	1,143
Treasury Stock	-3	-4	-4	-5	-7	-11
Comprehensive Income & Other	1	1	-	-	-	-1
Shareholders' Equity	2,190	2,214	1,865	1,859	1,827	1,637
Total Liabilities & Equity	4,522	4,520	4,121	3,253	2,844	2,691
Total Debt	1,089	640	975	50	75	165
Net Cash (Debt)	343	528	100	994	1,406	958
Net Cash Growth	12.83%	428.00%	-89.94%	-29.30%	46.76%	121.76%
Net Cash Per Share	29.57	45.57	8.70	87.86	124.31	101.17
Filing Date Shares Outstanding	11.46	11.4	11.35	11.25	11.09	10.84
Total Common Shares Outstanding	11.46	11.4	11.35	11.25	11.09	10.84
Working Capital	1,441	1,486	1,324	1,431	1,705	1,530
Book Value Per Share	191.13	194.28	164.25	165.30	164.69	151.07
Tangible Book Value	1,240	1,440	1,055	1,583	1,802	1,628
Tangible Book Value Per Share	108.22	126.36	92.91	140.75	162.44	150.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.