Genki Global Dining Concepts Corporation (TYO:9828)

TYO:9828 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,047	28,492	11,952	10,547	7,688	6,995
Cash & Short-Term Investments	10,047	28,492	11,952	10,547	7,688	6,995
Cash Growth	-10.86%	138.39%	13.32%	37.19%	9.91%	32.96%
Receivables	4,868	4,265	2,372	2,505	1,790	1,135
Inventory	6,393	4,740	774	666	863	525
Other Current Assets	2,633	783	736	557	722	653
Total Current Assets	23,941	38,280	15,834	14,275	11,063	9,308
Property, Plant & Equipment	17,476	12,079	11,796	11,436	12,230	10,207
Long-Term Investments	-	6,402	4,919	5,325	5,500	5,468
Goodwill	11,349	-	-	-	-	-
Other Intangible Assets	9,038	585	284	335	547	559
Long-Term Deferred Tax Assets	-	2,137	1,980	1,401	1,419	1,366
Other Long-Term Assets	11,552	1	1	2	1	2
Total Assets	73,356	59,484	34,814	32,774	30,760	26,910

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,264	3,301	2,652	2,367	2,696	1,876
Accrued Expenses	344	2,304	2,354	2,326	2,008	1,748
Short-Term Debt	19,211	20,493	-	-	-	-
Current Portion of Long-Term Debt	1,673	1,437	1,231	1,231	1,228	1,035
Current Portion of Leases	-	850	1,062	1,251	1,356	1,063
Current Income Taxes Payable	1,363	659	1,496	1,049	288	358
Other Current Liabilities	8,291	1,828	2,018	2,433	2,275	1,663
Total Current Liabilities	35,146	30,872	10,813	10,657	9,851	7,743
Long-Term Debt	4,268	3,358	780	2,011	3,235	3,961
Long-Term Leases	10,221	4,509	5,127	5,623	6,557	5,095
Other Long-Term Liabilities	3,412	1,325	1,034	947	818	810
Total Liabilities	53,047	40,064	17,754	19,238	20,461	17,609

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,415	2,407	2,402	2,398	2,396	2,396
Retained Earnings	17,407	16,461	14,293	10,745	7,747	6,866
Treasury Stock	-73	-76	-77	-77	-78	-77
Comprehensive Income & Other	460	528	342	370	134	16
Shareholders' Equity	20,309	19,420	17,060	13,536	10,299	9,301
Total Liabilities & Equity	73,356	59,484	34,814	32,774	30,760	26,910

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35,373	30,647	8,200	10,116	12,376	11,154
Net Cash (Debt)	-25,326	-2,155	3,752	431	-4,688	-4,159
Net Cash Growth	-	-	770.53%	-	-	-
Net Cash Per Share	-1433.82	-122.04	212.49	24.41	-265.55	-235.58
Filing Date Shares Outstanding	17.66	17.66	17.66	17.66	17.65	17.66
Total Common Shares Outstanding	17.66	17.66	17.66	17.66	17.65	17.66
Working Capital	-11,205	7,408	5,021	3,618	1,212	1,565
Book Value Per Share	1149.79	1099.69	966.12	766.61	583.36	526.80
Tangible Book Value	-78	18,835	16,776	13,201	9,752	8,742
Tangible Book Value Per Share	-4.42	1066.56	950.04	747.64	552.37	495.14

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 4, 2026

Data Sources Report a data error