GENDA Inc. (TYO:9166)

GENDA Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	31,461	32,161	25,649	12,379	7,086	7,315
Cash & Short-Term Investments	31,461	32,161	25,649	12,379	7,086	7,315
Cash Growth	18.41%	25.39%	107.20%	74.70%	-3.13%	-
Receivables	10,832	11,350	7,021	4,126	1,973	1,599
Inventory	14,478	11,855	8,235	4,374	2,261	2,542
Other Current Assets	9,062	8,172	4,741	2,688	1,403	1,154
Total Current Assets	65,833	63,538	45,646	23,567	12,723	12,610
Property, Plant & Equipment	72,736	68,898	31,466	12,581	7,750	5,532
Long-Term Investments	17,103	17,088	13,966	8,217	6,958	6,180
Goodwill	51,003	51,086	18,136	4,992	1,225	566
Other Intangible Assets	16,983	16,767	3,154	706	675	641
Long-Term Deferred Tax Assets	4,855	5,212	1,998	2,037	1,372	1,118
Long-Term Deferred Charges	66	52	-	-	-	-
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	228,581	222,643	114,368	52,141	31,033	26,708

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	10,001	7,379	5,253	3,213	1,356	1,106
Accrued Expenses	542	799	795	414	143	124
Short-Term Debt	11,905	39,626	11,331	3,512	100	1,145
Current Portion of Long-Term Debt	15,713	14,270	9,093	3,679	2,203	1,716
Current Income Taxes Payable	6,173	12,826	6,950	3,031	1,852	1,223
Other Current Liabilities	27,978	15,790	6,348	3,043	1,955	2,066
Total Current Liabilities	72,312	90,690	39,770	16,892	7,609	7,380
Long-Term Debt	72,029	49,055	28,384	10,571	8,171	8,553
Long-Term Leases	3,238	3,615	2,477	799	399	84
Pension & Post-Retirement Benefits	280	252	194	111	-	-
Long-Term Deferred Tax Liabilities	2,814	3,077	-	-	-	-
Other Long-Term Liabilities	12,982	10,599	7,854	4,106	3,616	2,948
Total Liabilities	163,655	157,288	78,679	32,479	19,795	18,965

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	16,920	16,909	7,436	2,160	95	95
Additional Paid-In Capital	26,886	26,875	10,538	3,234	1,245	1,246
Retained Earnings	20,679	21,103	17,328	14,024	9,845	6,351
Treasury Stock	-4,000	-2,034	-	-	-	-
Comprehensive Income & Other	4,314	2,379	180	13	44	17
Total Common Equity	64,799	65,232	35,482	19,431	11,229	7,709
Minority Interest	127	123	207	231	9	34
Shareholders' Equity	64,926	65,355	35,689	19,662	11,238	7,743
Total Liabilities & Equity	228,581	222,643	114,368	52,141	31,033	26,708

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	102,885	106,566	51,285	18,561	10,873	11,498
Net Cash (Debt)	-71,424	-74,405	-25,636	-6,182	-3,787	-4,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-387.68	-413.93	-164.25	-43.24	-29.80	-35.88
Filing Date Shares Outstanding	182.19	184.9	162.66	137.91	127.09	116.58
Total Common Shares Outstanding	182.1	184.88	156.61	137.19	127.09	116.58
Working Capital	-6,479	-27,152	5,876	6,675	5,114	5,230
Book Value Per Share	355.84	352.84	226.56	141.64	88.35	66.13
Tangible Book Value	-3,187	-2,621	14,192	13,733	9,329	6,502
Tangible Book Value Per Share	-17.50	-14.18	90.62	100.10	73.40	55.77

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error