9166 — Genda Balance Sheet
0.000.00%
- ¥136bn
- ¥158bn
- ¥56bn
- 34
- 20
- 95
- 47
Annual balance sheet for Genda, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 7,315 | 7,086 | 12,379 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,599 | 1,973 | 3,689 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 12,610 | 12,723 | 23,567 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 5,532 | 7,750 | 12,581 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 26,708 | 31,033 | 52,141 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 7,380 | 7,609 | 16,892 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 18,998 | 19,802 | 32,708 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 7,710 | 11,231 | 19,433 |
Total Liabilities & Shareholders' Equity | 26,708 | 31,033 | 52,141 |
Total Common Shares Outstanding |