Genki Global Dining Concepts Corporation (TYO:9828)
Japan
· Delayed Price · Currency is JPY 3,310.00
-90.00 (-2.65%)
Apr 24, 2025, 3:30 PM JST
TYO:9828 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10,580 | 10,547 | 7,688 | 6,995 | 5,261 | 3,465 | Upgrade
|
| Cash & Short-Term Investments | 10,580 | 10,547 | 7,688 | 6,995 | 5,261 | 3,465 | Upgrade
|
| Cash Growth | 12.93% | 37.19% | 9.91% | 32.96% | 51.83% | -21.89% | Upgrade
|
| Receivables | 2,736 | 2,505 | 1,790 | 1,135 | 910 | 594 | Upgrade
|
| Inventory | 1,536 | 666 | 863 | 525 | 505 | 547 | Upgrade
|
| Other Current Assets | 711 | 557 | 722 | 653 | 688 | 450 | Upgrade
|
| Total Current Assets | 15,563 | 14,275 | 11,063 | 9,308 | 7,364 | 5,056 | Upgrade
|
| Property, Plant & Equipment | 12,072 | 11,436 | 12,230 | 10,207 | 9,666 | 9,259 | Upgrade
|
| Long-Term Investments | 6,586 | 5,325 | 5,500 | 5,468 | 5,130 | 4,741 | Upgrade
|
| Other Intangible Assets | 250 | 335 | 547 | 559 | 512 | 448 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,401 | 1,419 | 1,366 | 1,268 | 976 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 34,472 | 32,774 | 30,760 | 26,910 | 23,942 | 20,481 | Upgrade
|
| Accounts Payable | 3,372 | 2,367 | 2,696 | 1,876 | 1,607 | 1,359 | Upgrade
|
| Accrued Expenses | 399 | 2,326 | 2,008 | 1,748 | 1,494 | 1,344 | Upgrade
|
| Current Portion of Long-Term Debt | 1,232 | 1,231 | 1,228 | 1,035 | 1,498 | 790 | Upgrade
|
| Current Portion of Leases | - | 1,251 | 1,356 | 1,063 | 1,009 | 1,007 | Upgrade
|
| Current Income Taxes Payable | 1,205 | 1,049 | 288 | 358 | 53 | 360 | Upgrade
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| Other Current Liabilities | 4,906 | 2,433 | 2,275 | 1,663 | 1,588 | 1,462 | Upgrade
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| Total Current Liabilities | 11,114 | 10,657 | 9,851 | 7,743 | 7,249 | 6,322 | Upgrade
|
| Long-Term Debt | 1,088 | 2,011 | 3,235 | 3,961 | 3,284 | 577 | Upgrade
|
| Long-Term Leases | 5,447 | 5,623 | 6,557 | 5,095 | 4,572 | 4,263 | Upgrade
|
| Other Long-Term Liabilities | 1,005 | 947 | 818 | 810 | 740 | 744 | Upgrade
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| Total Liabilities | 18,654 | 19,238 | 20,461 | 17,609 | 15,845 | 11,906 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 1,151 | Upgrade
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| Additional Paid-In Capital | 2,402 | 2,398 | 2,396 | 2,396 | 2,396 | 1,344 | Upgrade
|
| Retained Earnings | 12,921 | 10,745 | 7,747 | 6,866 | 5,780 | 6,267 | Upgrade
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| Treasury Stock | -77 | -77 | -78 | -77 | -76 | -76 | Upgrade
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| Comprehensive Income & Other | 472 | 370 | 134 | 16 | -103 | -111 | Upgrade
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| Shareholders' Equity | 15,818 | 13,536 | 10,299 | 9,301 | 8,097 | 8,575 | Upgrade
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| Total Liabilities & Equity | 34,472 | 32,774 | 30,760 | 26,910 | 23,942 | 20,481 | Upgrade
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| Total Debt | 7,767 | 10,116 | 12,376 | 11,154 | 10,363 | 6,637 | Upgrade
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| Net Cash (Debt) | 2,813 | 431 | -4,688 | -4,159 | -5,102 | -3,172 | Upgrade
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| Net Cash Per Share | 159.31 | 24.41 | -265.55 | -235.58 | -289.00 | -179.68 | Upgrade
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| Filing Date Shares Outstanding | 17.66 | 17.66 | 17.65 | 17.66 | 17.66 | 17.66 | Upgrade
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| Total Common Shares Outstanding | 17.66 | 17.66 | 17.65 | 17.66 | 17.66 | 17.66 | Upgrade
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| Working Capital | 4,449 | 3,618 | 1,212 | 1,565 | 115 | -1,266 | Upgrade
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| Book Value Per Share | 895.79 | 766.61 | 583.36 | 526.80 | 458.61 | 485.68 | Upgrade
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| Tangible Book Value | 15,568 | 13,201 | 9,752 | 8,742 | 7,585 | 8,127 | Upgrade
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| Tangible Book Value Per Share | 881.63 | 747.64 | 552.37 | 495.14 | 429.61 | 460.30 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.