G
Genda Inc
TSE:9166
Genda Inc
TSE:9166
Price:
607
JPY
-6.9%
Market Closed
Market Cap:
¥114B
Balance Sheet
Balance Sheet Decomposition
Genda Inc
Genda Inc
Balance Sheet Decomposition is not available for
Genda Inc
Genda Inc
Balance Sheet
Genda Inc
Genda Inc
Currency: JPY
| Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7 315
|
7 086
|
12 379
|
25 649
|
32 468
|
|
| Cash Equivalents |
7 315
|
7 086
|
12 379
|
25 649
|
32 468
|
|
| Total Receivables |
1 599
|
1 973
|
3 689
|
7 021
|
11 350
|
|
| Accounts Receivables |
1 599
|
1 973
|
3 689
|
7 021
|
11 350
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 542
|
2 261
|
4 374
|
8 235
|
11 855
|
|
| Other Current Assets |
1 154
|
1 403
|
3 125
|
4 741
|
8 172
|
|
| Total Current Assets |
12 610
|
12 723
|
23 567
|
45 646
|
63 845
|
|
| PP&E Net |
5 532
|
7 750
|
12 581
|
31 466
|
68 225
|
|
| PP&E Gross |
5 532
|
7 750
|
12 581
|
31 466
|
0
|
|
| Accumulated Depreciation |
31 011
|
29 641
|
29 358
|
44 031
|
0
|
|
| Intangible Assets |
641
|
675
|
706
|
3 154
|
16 710
|
|
| Goodwill |
566
|
1 225
|
4 992
|
18 136
|
50 664
|
|
| Note Receivable |
59
|
328
|
39
|
0
|
0
|
|
| Long-Term Investments |
184
|
216
|
113
|
769
|
1 061
|
|
| Other Long-Term Assets |
7 116
|
8 116
|
10 143
|
15 197
|
21 709
|
|
| Other Assets |
566
|
1 225
|
4 992
|
18 136
|
50 664
|
|
| Total Assets |
26 708
N/A
|
31 033
+16%
|
52 141
+68%
|
114 368
+119%
|
222 214
+94%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 106
|
1 356
|
3 213
|
5 253
|
7 379
|
|
| Accrued Liabilities |
124
|
143
|
414
|
795
|
799
|
|
| Short-Term Debt |
1 145
|
100
|
3 512
|
11 331
|
39 626
|
|
| Current Portion of Long-Term Debt |
1 750
|
2 414
|
4 108
|
10 229
|
14 270
|
|
| Other Current Liabilities |
3 255
|
3 596
|
5 645
|
12 162
|
28 761
|
|
| Total Current Liabilities |
7 380
|
7 609
|
16 892
|
39 770
|
90 835
|
|
| Long-Term Debt |
8 647
|
8 574
|
11 370
|
30 861
|
52 324
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3 025
|
|
| Minority Interest |
34
|
9
|
231
|
207
|
123
|
|
| Other Liabilities |
2 937
|
3 610
|
4 215
|
8 047
|
10 849
|
|
| Total Liabilities |
18 998
N/A
|
19 802
+4%
|
32 708
+65%
|
78 885
+141%
|
157 156
+99%
|
|
| Equity | ||||||
| Common Stock |
95
|
95
|
2 160
|
7 436
|
16 909
|
|
| Retained Earnings |
6 357
|
9 850
|
14 029
|
17 332
|
20 937
|
|
| Additional Paid In Capital |
1 246
|
1 245
|
3 234
|
10 538
|
26 875
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 034
|
|
| Other Equity |
12
|
41
|
10
|
180
|
2 371
|
|
| Total Equity |
7 710
N/A
|
11 231
+46%
|
19 433
+73%
|
35 483
+83%
|
65 058
+83%
|
|
| Total Liabilities & Equity |
26 708
N/A
|
31 033
+16%
|
52 141
+68%
|
114 368
+119%
|
222 214
+94%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
136
|
136
|
137
|
157
|
185
|
|
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