- ¥28bn
- ¥22bn
- ¥9bn
- 84
- 42
- 50
- 65
Annual balance sheet for Genova, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,166 | 1,655 | 3,861 | 5,966 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 372 | 690 | 972 | 1,458 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,622 | 2,440 | 4,975 | 7,610 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 26.2 | 108 | 153 | 144 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,873 | 2,819 | 5,415 | 8,199 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,031 | 1,231 | 1,335 | 2,126 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,105 | 1,332 | 1,377 | 2,162 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 768 | 1,487 | 4,038 | 6,037 |
| Total Liabilities & Shareholders' Equity | 1,873 | 2,819 | 5,415 | 8,199 |
| Total Common Shares Outstanding |