Genda Inc. (9166) - Financials, balance sheet (annual)

951 JPY

0.83%

Last update May 23, 3:24 PM JST

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Genda Inc.

951.00

0.83%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	114.4B	52.1B	31.0B	26.7B
Current assets	45.6B	23.6B	12.7B	12.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.6B	12.4B	7.1B	7.3B
Other short term investments	—	437M	201M	259M
Accounts receivable	7.0B	3.7B	2.0B	1.6B
Other receivables	—	—	—	—
Inventory	8.2B	4.4B	2.3B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.7B	3.1B	1.2B	895M
Non current assets	68.7B	28.6B	18.3B	14.1B
Properties	15.3B	6.9B	4.2B	2.7B
Land and improvements	2.1B	1M	—	—
Machinery furniture equipment	1.3B	749M	597M	576M
Construction in progress	13.4B	7.2B	5.8B	5.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.4B	10.7B	3.1B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	706M	675M	641M
Investments and advances	—	—	—	—
Other non current assets	1.0B	614M	434M	360M
Total liabilities	78.7B	32.5B	19.8B	19.0B
Current liabilities	39.8B	16.9B	7.6B	7.4B
Accounts payable	5.3B	3.2B	1.4B	1.1B
Accrued expenses	—	—	—	—
Short term debt	20.4B	7.2B	2.3B	2.9B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.0B	79M	—
Pensions	795M	414M	143M	124M
Other current liabilities	6.3B	3.0B	1.9B	1.8B
Non current liabilities	38.9B	15.6B	12.2B	11.6B
Long term provisions	7.4B	4.0B	3.5B	2.9B
Long term debt	30.9B	11.4B	8.6B	8.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	439M	135M	106M	90M
Shareholders equity
Common stock	7.4B	2.2B	95M	95M
Retained earnings	17.3B	14.0B	9.8B	6.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.7B	19.7B	11.2B	7.7B
Additional paid in capital	10.5B	3.2B	1.2B	1.2B
Treasury stock	0	0	0	—
Minority interest	207M	231M	9M	34M