Genetec Corporation (TYO:4492)

Genetec Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,916	1,985	1,168	1,075	1,044	1,481
Cash & Short-Term Investments	1,916	1,985	1,168	1,075	1,044	1,481
Cash Growth	54.64%	69.95%	8.65%	2.97%	-29.51%	31.88%
Accounts Receivable	1,769	2,118	1,435	1,247	1,038	775
Other Receivables	7	11	2	5	149	6
Receivables	1,776	2,129	1,437	1,252	1,187	781
Inventory	253	245	242	103	60	68
Other Current Assets	384	261	398	395	179	56
Total Current Assets	4,329	4,620	3,245	2,825	2,470	2,386
Property, Plant & Equipment	673	682	108	122	177	74
Long-Term Investments	179	187	137	139	125	162
Goodwill	961	1,003	626	706	187	-
Other Intangible Assets	273	272	148	104	89	25
Long-Term Deferred Tax Assets	380	383	255	223	203	196
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	6,796	7,149	4,520	4,121	3,253	2,844
Accounts Payable	336	516	347	306	208	173
Accrued Expenses	268	310	325	261	223	191
Short-Term Debt	1,300	1,200	400	500	-	-
Current Portion of Long-Term Debt	268	280	60	79	29	50
Current Portion of Leases	2	2	-	-	-	-
Current Income Taxes Payable	615	802	451	240	457	197
Other Current Liabilities	353	223	176	115	122	70
Total Current Liabilities	3,142	3,333	1,759	1,501	1,039	681
Long-Term Debt	707	772	180	396	21	25
Long-Term Leases	3	4	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1	-	1	-	-
Other Long-Term Liabilities	13	14	-	2	2	-
Total Liabilities	4,491	4,746	2,306	2,256	1,394	1,017
Common Stock	379	379	370	366	358	50
Additional Paid-In Capital	517	517	503	498	487	473
Retained Earnings	1,411	1,508	1,344	1,005	1,019	1,311
Treasury Stock	-3	-3	-4	-4	-5	-7
Comprehensive Income & Other	1	2	1	-	-	-
Shareholders' Equity	2,305	2,403	2,214	1,865	1,859	1,827
Total Liabilities & Equity	6,796	7,149	4,520	4,121	3,253	2,844
Total Debt	2,280	2,258	640	975	50	75
Net Cash (Debt)	-364	-273	528	100	994	1,406
Net Cash Growth	-	-	428.00%	-89.94%	-29.30%	46.76%
Net Cash Per Share	-31.26	-23.49	45.57	8.70	87.86	124.31
Filing Date Shares Outstanding	11.49	11.49	11.4	11.35	11.25	11.09
Total Common Shares Outstanding	11.49	11.49	11.4	11.35	11.25	11.09
Working Capital	1,187	1,287	1,486	1,324	1,431	1,705
Book Value Per Share	200.53	209.06	194.28	164.25	165.30	164.69
Tangible Book Value	1,071	1,128	1,440	1,055	1,583	1,802
Tangible Book Value Per Share	93.18	98.13	126.36	92.91	140.75	162.44

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