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

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	Jul 2024	Apr 2024	Jan 2024	Oct 2023
Total assets	93.1B	79.2B	52.1B	40.9B
Current assets	40.8B	32.4B	23.6B	16.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.3B	17.6B	12.4B	10.2B
Other short term investments	—	—	437M	231M
Accounts receivable	5.3B	4.9B	3.7B	2.3B
Other receivables	—	—	—	—
Inventory	6.1B	5.5B	4.4B	2.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	4.3B	3.1B	1.4B
Non current assets	52.2B	46.8B	28.6B	24.2B
Properties	12.2B	11.1B	6.9B	7.2B
Land and improvements	—	—	1M	—
Machinery furniture equipment	987M	1.0B	749M	712M
Construction in progress	11.8B	11.2B	7.2B	6.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	28.1B	23.0B	10.7B	6.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	832M	787M	706M	868M
Investments and advances	—	—	—	—
Other non current assets	815M	841M	614M	508M
Total liabilities	59.4B	57.8B	32.5B	22.1B
Current liabilities	24.0B	22.5B	16.9B	9.4B
Accounts payable	4.2B	5.2B	3.2B	1.8B
Accrued expenses	—	—	—	—
Short term debt	11.3B	9.8B	7.2B	2.6B
Deferred revenue	—	—	—	—
Tax payable	661M	344M	1.0B	649M
Pensions	530M	534M	414M	402M
Other current liabilities	4.2B	4.6B	3.0B	2.4B
Non current liabilities	35.4B	35.4B	15.6B	12.7B
Long term provisions	7.0B	6.2B	4.0B	3.7B
Long term debt	28.0B	28.8B	11.4B	8.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	130M	174M	135M	133M
Shareholders equity
Common stock	7.2B	2.2B	2.2B	2.2B
Retained earnings	15.4B	15.2B	14.0B	13.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.6B	21.3B	19.7B	18.8B
Additional paid in capital	10.5B	3.3B	3.2B	3.3B
Treasury stock	0	0	0	—
Minority interest	448M	515M	231M	114M