Genkinakaigo Co.,Ltd (TYO:599A)
Japan · Delayed Price · Currency is JPY 300.00
0.00 (0.00%)
Jul 13, 2026, 9:00 AM JST
Genkinakaigo Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 1,181 | 895 | 1,153 |
Cash & Short-Term Investments | 1,181 | 895 | 1,153 |
Cash Growth | 31.95% | -22.38% | - |
Accounts Receivable | 1,455 | 1,312 | 1,081 |
Other Receivables | 212 | 182 | 150 |
Receivables | 1,667 | 1,494 | 1,231 |
Inventory | 9 | 12 | 6 |
Prepaid Expenses | 111 | 115 | 101 |
Other Current Assets | 23 | 106 | 9 |
Total Current Assets | 2,991 | 2,622 | 2,500 |
Property, Plant & Equipment | 4,838 | 4,518 | 3,975 |
Long-Term Investments | 409 | 459 | 343 |
Goodwill | 282 | 301 | 212 |
Other Intangible Assets | 5 | 6 | 6 |
Long-Term Deferred Tax Assets | 47 | 29 | 20 |
Long-Term Deferred Charges | 9 | 14 | 17 |
Other Long-Term Assets | 3 | 2 | 3 |
Total Assets | 8,639 | 7,951 | 7,076 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 225 | 201 | 161 |
Accrued Expenses | 113 | 264 | 232 |
Short-Term Debt | 220 | 160 | 110 |
Current Portion of Long-Term Debt | 758 | 781 | 674 |
Current Portion of Leases | 44 | 29 | 16 |
Current Income Taxes Payable | 588 | 169 | 268 |
Other Current Liabilities | 175 | 155 | 91 |
Total Current Liabilities | 2,123 | 1,759 | 1,552 |
Long-Term Debt | 4,165 | 4,197 | 3,746 |
Long-Term Leases | 494 | 466 | 427 |
Pension & Post-Retirement Benefits | 27 | 16 | 16 |
Long-Term Deferred Tax Liabilities | 15 | - | 3 |
Other Long-Term Liabilities | 356 | 306 | 204 |
Total Liabilities | 7,180 | 6,744 | 5,948 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 10 | 10 | 10 |
Retained Earnings | 1,449 | 1,197 | 1,118 |
Shareholders' Equity | 1,459 | 1,207 | 1,128 |
Total Liabilities & Equity | 8,639 | 7,951 | 7,076 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 5,681 | 5,633 | 4,973 |
Net Cash (Debt) | -4,500 | -4,738 | -3,820 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -1323.53 | -1393.53 | -1123.53 |
Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 |
Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 |
Working Capital | 868 | 863 | 948 |
Book Value Per Share | 429.12 | 355.00 | 331.76 |
Tangible Book Value | 1,172 | 900 | 910 |
Tangible Book Value Per Share | 344.71 | 264.71 | 267.65 |