GENOVA, Inc. (TYO:9341)
Japan
· Delayed Price · Currency is JPY 704.00
-5.00 (-0.71%)
Jul 4, 2025, 3:30 PM JST
GENOVA Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 5,872 | 5,965 | 3,860 | 1,654 | 1,166 | Upgrade
|
Cash & Short-Term Investments | 5,872 | 5,965 | 3,860 | 1,654 | 1,166 | Upgrade
|
Cash Growth | -1.56% | 54.53% | 133.37% | 41.85% | 459.97% | Upgrade
|
Receivables | 1,552 | 1,458 | 972 | 691 | 373 | Upgrade
|
Inventory | 57 | 36 | 20 | 24 | 29 | Upgrade
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Other Current Assets | 246 | 151 | 122 | 71 | 54 | Upgrade
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Total Current Assets | 7,727 | 7,610 | 4,974 | 2,440 | 1,622 | Upgrade
|
Property, Plant & Equipment | 200 | 144 | 152 | 107 | 26 | Upgrade
|
Long-Term Investments | 377 | 279 | 214 | 202 | 150 | Upgrade
|
Goodwill | - | - | - | - | 4 | Upgrade
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Other Intangible Assets | 1 | 3 | 4 | 5 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 218 | 162 | 68 | 63 | 69 | Upgrade
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Other Long-Term Assets | 3 | 1 | 2 | 2 | 1 | Upgrade
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Total Assets | 8,526 | 8,199 | 5,414 | 2,819 | 1,873 | Upgrade
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Accounts Payable | 160 | 159 | 160 | 110 | 86 | Upgrade
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Accrued Expenses | 244 | 302 | 230 | 149 | 135 | Upgrade
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Short-Term Debt | - | 300 | - | 62 | 22 | Upgrade
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Current Portion of Long-Term Debt | 20 | 56 | 19 | 28 | 39 | Upgrade
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Current Portion of Leases | - | - | 2 | 5 | 5 | Upgrade
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Current Income Taxes Payable | 745 | 952 | 644 | 562 | 426 | Upgrade
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Other Current Liabilities | 319 | 356 | 279 | 315 | 317 | Upgrade
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Total Current Liabilities | 1,488 | 2,125 | 1,334 | 1,231 | 1,030 | Upgrade
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Long-Term Debt | - | 20 | 6 | 64 | 58 | Upgrade
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Long-Term Leases | - | - | - | 2 | 7 | Upgrade
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Other Long-Term Liabilities | 41 | 18 | 29 | 31 | 3 | Upgrade
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Total Liabilities | 1,529 | 2,163 | 1,369 | 1,328 | 1,098 | Upgrade
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Common Stock | 774 | 773 | 760 | 115 | 100 | Upgrade
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Additional Paid-In Capital | 674 | 673 | 660 | 15 | - | Upgrade
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Retained Earnings | 5,744 | 4,331 | 2,614 | 1,354 | 659 | Upgrade
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Treasury Stock | -640 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 445 | 259 | 3 | 2 | 8 | Upgrade
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Total Common Equity | 6,997 | 6,036 | 4,037 | 1,486 | 767 | Upgrade
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Minority Interest | - | - | 8 | 5 | 8 | Upgrade
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Shareholders' Equity | 6,997 | 6,036 | 4,045 | 1,491 | 775 | Upgrade
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Total Liabilities & Equity | 8,526 | 8,199 | 5,414 | 2,819 | 1,873 | Upgrade
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Total Debt | 20 | 376 | 27 | 161 | 131 | Upgrade
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Net Cash (Debt) | 5,852 | 5,589 | 3,833 | 1,493 | 1,035 | Upgrade
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Net Cash Growth | 4.71% | 45.81% | 156.73% | 44.25% | 5264.36% | Upgrade
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Net Cash Per Share | 327.26 | 312.35 | 222.26 | 93.48 | 65.59 | Upgrade
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Filing Date Shares Outstanding | 17.48 | 17.8 | 17.7 | 16.18 | 15.78 | Upgrade
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Total Common Shares Outstanding | 17.48 | 17.79 | 17.6 | 16.1 | 15.78 | Upgrade
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Working Capital | 6,239 | 5,485 | 3,640 | 1,209 | 592 | Upgrade
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Book Value Per Share | 400.30 | 339.21 | 229.40 | 92.30 | 48.61 | Upgrade
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Tangible Book Value | 6,996 | 6,033 | 4,033 | 1,481 | 762 | Upgrade
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Tangible Book Value Per Share | 400.24 | 339.05 | 229.17 | 91.99 | 48.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.