9828 — Genki Global Dining Concepts Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Genki Global Dining Concepts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,465	5,262	6,996	7,688	10,547
Net Total Accounts Receivable
Net Total Receivables	595	910	1,135	1,790	2,506
Total Inventory
Total Other Current Assets
Total Current Assets	5,057	7,365	9,308	11,064	14,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,259	9,667	10,207	12,230	11,436
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,482	23,942	26,910	30,760	32,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,322	7,250	7,744	9,851	10,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,907	15,846	17,608	20,460	19,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,575	8,096	9,302	10,300	13,537
Total Liabilities & Shareholders' Equity	20,482	23,942	26,910	30,760	32,775
Total Common Shares Outstanding