GENOVA, Inc. (TYO:9341)
Japan
· Delayed Price · Currency is JPY 729.00
+16.00 (2.24%)
May 30, 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 | 1,553 | 1,458 | 972 | 691 | 373 | Upgrade
|
| Inventory | 58 | 36 | 20 | 24 | 29 | Upgrade
|
| Other Current Assets | 244.79 | 151 | 122 | 71 | 54 | Upgrade
|
| Total Current Assets | 7,728 | 7,610 | 4,974 | 2,440 | 1,622 | Upgrade
|
| Property, Plant & Equipment | 200.82 | 144 | 152 | 107 | 26 | Upgrade
|
| Long-Term Investments | 50.19 | 279 | 214 | 202 | 150 | Upgrade
|
| Goodwill | - | - | - | - | 4 | Upgrade
|
| Other Intangible Assets | 1.96 | 3 | 4 | 5 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 218.6 | 162 | 68 | 63 | 69 | Upgrade
|
| Other Long-Term Assets | 327 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 8,526 | 8,199 | 5,414 | 2,819 | 1,873 | Upgrade
|
| Accounts Payable | 460.54 | 159 | 160 | 110 | 86 | Upgrade
|
| Accrued Expenses | 343.77 | 302 | 230 | 149 | 135 | Upgrade
|
| Short-Term Debt | - | 300 | - | 62 | 22 | Upgrade
|
| Current Portion of Long-Term Debt | 20.84 | 56 | 19 | 28 | 39 | Upgrade
|
| Current Portion of Leases | - | - | 2 | 5 | 5 | Upgrade
|
| Current Income Taxes Payable | 345.34 | 952 | 644 | 562 | 426 | Upgrade
|
| Current Unearned Revenue | 226.22 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 92.03 | 356 | 279 | 315 | 317 | Upgrade
|
| Total Current Liabilities | 1,489 | 2,125 | 1,334 | 1,231 | 1,030 | Upgrade
|
| Long-Term Debt | - | 20 | 6 | 64 | 58 | Upgrade
|
| Long-Term Leases | - | - | - | 2 | 7 | Upgrade
|
| Other Long-Term Liabilities | 38.81 | 18 | 29 | 31 | 3 | Upgrade
|
| Total Liabilities | 1,528 | 2,163 | 1,369 | 1,328 | 1,098 | Upgrade
|
| Common Stock | 774.49 | 773 | 760 | 115 | 100 | Upgrade
|
| Additional Paid-In Capital | 674.49 | 673 | 660 | 15 | - | Upgrade
|
| Retained Earnings | 5,745 | 4,331 | 2,614 | 1,354 | 659 | Upgrade
|
| Treasury Stock | -640.76 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 445.85 | 259 | 3 | 2 | 8 | Upgrade
|
| Total Common Equity | 6,999 | 6,036 | 4,037 | 1,486 | 767 | Upgrade
|
| Minority Interest | - | - | 8 | 5 | 8 | Upgrade
|
| Shareholders' Equity | 6,999 | 6,036 | 4,045 | 1,491 | 775 | Upgrade
|
| Total Liabilities & Equity | 8,526 | 8,199 | 5,414 | 2,819 | 1,873 | Upgrade
|
| Total Debt | 20.84 | 376 | 27 | 161 | 131 | Upgrade
|
| Net Cash (Debt) | 5,851 | 5,589 | 3,833 | 1,493 | 1,035 | Upgrade
|
| Net Cash Growth | 4.69% | 45.81% | 156.73% | 44.25% | 5264.36% | Upgrade
|
| Net Cash Per Share | 327.12 | 312.35 | 222.26 | 93.48 | 65.59 | Upgrade
|
| Filing Date Shares Outstanding | 17.31 | 17.8 | 17.7 | 16.18 | 15.78 | Upgrade
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| Total Common Shares Outstanding | 17.31 | 17.79 | 17.6 | 16.1 | 15.78 | Upgrade
|
| Working Capital | 6,239 | 5,485 | 3,640 | 1,209 | 592 | Upgrade
|
| Book Value Per Share | 404.39 | 339.21 | 229.40 | 92.30 | 48.61 | Upgrade
|
| Tangible Book Value | 6,997 | 6,033 | 4,033 | 1,481 | 762 | Upgrade
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| Tangible Book Value Per Share | 404.28 | 339.05 | 229.17 | 91.99 | 48.29 | Upgrade
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| Buildings | 212.2 | - | - | - | - | Upgrade
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| Machinery | 223.72 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.