GENOVA, Inc. (TYO:9341)
Japan · Delayed Price · Currency is JPY 631.00
-11.00 (-1.71%)
Aug 26, 2026, 3:30 PM JST
GENOVA Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,080 | 5,317 | 5,872 | 5,965 | 3,860 | 1,654 |
Cash & Short-Term Investments | 5,080 | 5,317 | 5,872 | 5,965 | 3,860 | 1,654 |
Cash Growth | -1.95% | -9.45% | -1.56% | 54.53% | 133.37% | 41.85% |
Receivables | 2,348 | 1,821 | 1,552 | 1,458 | 972 | 691 |
Inventory | - | 73 | 57 | 36 | 20 | 24 |
Other Current Assets | 715.95 | 439 | 246 | 151 | 122 | 71 |
Total Current Assets | 8,144 | 7,650 | 7,727 | 7,610 | 4,974 | 2,440 |
Property, Plant & Equipment | 468.76 | 447 | 200 | 144 | 152 | 107 |
Long-Term Investments | - | 483 | 377 | 279 | 214 | 202 |
Goodwill | 1,394 | 1,031 | - | - | - | - |
Other Intangible Assets | 31.82 | 18 | 1 | 3 | 4 | 5 |
Long-Term Deferred Tax Assets | 594.94 | 625 | 218 | 162 | 68 | 63 |
Other Long-Term Assets | 676.32 | 1 | 3 | 1 | 2 | 2 |
Total Assets | 11,310 | 10,255 | 8,526 | 8,199 | 5,414 | 2,819 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,058 | 493 | 160 | 159 | 160 | 110 |
Accrued Expenses | 59.1 | 296 | 244 | 302 | 230 | 149 |
Short-Term Debt | 180 | - | - | 300 | - | 62 |
Current Portion of Long-Term Debt | 203.44 | 117 | 20 | 56 | 19 | 28 |
Current Portion of Leases | - | - | - | - | 2 | 5 |
Current Income Taxes Payable | 12.81 | 436 | 745 | 952 | 644 | 562 |
Current Unearned Revenue | 671.34 | 258 | - | - | - | - |
Other Current Liabilities | 903.54 | 450 | 319 | 356 | 279 | 315 |
Total Current Liabilities | 3,088 | 2,050 | 1,488 | 2,125 | 1,334 | 1,231 |
Long-Term Debt | 1,386 | 617 | - | 20 | 6 | 64 |
Long-Term Leases | - | - | - | - | - | 2 |
Pension & Post-Retirement Benefits | 141.58 | 118 | - | - | - | - |
Other Long-Term Liabilities | 91.47 | 573 | 41 | 18 | 29 | 31 |
Total Liabilities | 5,155 | 3,358 | 1,529 | 2,163 | 1,369 | 1,328 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 779.7 | 779 | 774 | 773 | 760 | 115 |
Additional Paid-In Capital | 679.7 | 679 | 674 | 673 | 660 | 15 |
Retained Earnings | 5,247 | 5,500 | 5,744 | 4,331 | 2,614 | 1,354 |
Treasury Stock | -640.76 | -640 | -640 | - | - | - |
Comprehensive Income & Other | 88.97 | 579 | 445 | 259 | 3 | 2 |
Total Common Equity | 6,154 | 6,897 | 6,997 | 6,036 | 4,037 | 1,486 |
Minority Interest | - | - | - | - | 8 | 5 |
Shareholders' Equity | 6,154 | 6,897 | 6,997 | 6,036 | 4,045 | 1,491 |
Total Liabilities & Equity | 11,310 | 10,255 | 8,526 | 8,199 | 5,414 | 2,819 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,770 | 734 | 20 | 376 | 27 | 161 |
Net Cash (Debt) | 3,311 | 4,583 | 5,852 | 5,589 | 3,833 | 1,493 |
Net Cash Growth | -36.00% | -21.68% | 4.71% | 45.81% | 156.73% | 44.25% |
Net Cash Per Share | 189.10 | 262.08 | 327.19 | 312.35 | 222.26 | 93.48 |
Filing Date Shares Outstanding | 17.34 | 17.34 | 17.31 | 17.8 | 17.7 | 16.18 |
Total Common Shares Outstanding | 17.34 | 17.34 | 17.31 | 17.79 | 17.6 | 16.1 |
Working Capital | 5,056 | 5,600 | 6,239 | 5,485 | 3,640 | 1,209 |
Book Value Per Share | 354.97 | 397.81 | 404.30 | 339.21 | 229.40 | 92.30 |
Tangible Book Value | 4,729 | 5,848 | 6,996 | 6,033 | 4,033 | 1,481 |
Tangible Book Value Per Share | 272.73 | 337.30 | 404.24 | 339.05 | 229.17 | 91.99 |