Gendai Agency Inc. (2411.T)
JPY 346.0
(-0.29%)
JPY 346.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 6.05 Billion | 6.25 Billion | 6.31 Billion | 6.79 Billion |
| Total Current Assets | 4.49 Billion | 4.84 Billion | 5.1 Billion | 5.14 Billion | 5.26 Billion |
| Cash And Short Term Investments | 3.43 Billion | 3.73 Billion | 3.98 Billion | 4.06 Billion | 4.05 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 3.73 Billion | 3.98 Billion | 3.8 Billion | 4.05 Billion |
| Short Term Investments | 6 Million | 6 Million | 6 Million | 253 Million | 6 Million |
| Net Receivables | 976 Million | 988 Million | 1.04 Billion | 972 Million | 979 Million |
| Inventory | 2 Million | 38 Million | 6 Million | 14 Million | - |
| Other Current Assets | 74 Million | 86 Million | 70 Million | 98 Million | 238 Million |
| Total Non-Current Assets | 936 Million | 1.2 Billion | 1.14 Billion | 1.16 Billion | 1.52 Billion |
| Net PPE | 591 Million | 603 Million | 583 Million | 599 Million | 630 Million |
| Good Will And Intangible Assets | 128 Million | 110 Million | 111 Million | 111 Million | 76 Million |
| Good Will | 24 Million | 36 Million | 48 Million | 60 Million | - |
| Intangible Assets | 104 Million | 74 Million | 63 Million | 51 Million | 76 Million |
| Long-Term Investments | 86 Million | 128 Million | 130 Million | -124 Million | 699 Million |
| Tax Assets | 4 Million | 63 Million | 19 Million | 2 Million | 3 Million |
| Other Non Current Assets | 127 Million | 304 Million | 301 Million | 576 Million | 120 Million |
| Other Assets | 2 Million | 1 Million | 3 Million | 1 Million | - |
| Total Liabilities | 1.34 Billion | 1.66 Billion | 1.77 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Liabilities | 993 Million | 1.06 Billion | 1.28 Billion | 1.26 Billion | 930 Million |
| Account Payables | 534 Million | 555 Million | 568 Million | 501 Million | 489 Million |
| Tax Payables | 42 Million | 59 Million | 54 Million | 39 Million | 39 Million |
| Short Term Debt | 250 Million | 287 Million | 487 Million | 575 Million | 200 Million |
| Deferred Revenue | 42 Million | 59 Million | 54 Million | 39 Million | - |
| Other Current Liabilities | 167 Million | 166 Million | 180 Million | 149 Million | 241 Million |
| Total Non Current Liabilities | 350 Million | 601 Million | 489 Million | 325 Million | 636 Million |
| Long-Term Debt | 312 Million | 562 Million | 450 Million | 287 Million | 600 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38 Million | 39 Million | 39 Million | 38 Million | 36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.08 Billion | 4.38 Billion | 4.47 Billion | 4.72 Billion | 5.23 Billion |
| Stock Holders Equity | 4.08 Billion | 4.38 Billion | 4.47 Billion | 4.72 Billion | 5.22 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 751 Million | 751 Million |
| Retained Earnings | 3.24 Billion | 3.33 Billion | 3.11 Billion | 2.9 Billion | 3.41 Billion |
| Accumulated other comprehensive income | 5 Million | 3 Million | 1 Million | 1 Million | -4 Million |
| Common Stock Equity | 4.08 Billion | 4.38 Billion | 4.47 Billion | 4.72 Billion | 5.22 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 86 Million | 128 Million | 130 Million | 129 Million | 699 Million |
| Total Debt | 562 Million | 849 Million | 937 Million | 862 Million | 800 Million |
| Net Debt | -2.87 Billion | -2.88 Billion | -3.04 Billion | -2.94 Billion | -3.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.27 Billion | 5.42 Billion | 5.42 Billion | 5.62 Billion | 5.71 Billion |
| Total Current Assets | 4.51 Billion | 4.36 Billion | 4.49 Billion | 4.49 Billion | 4.65 Billion | 4.7 Billion |
| Cash And Short Term Investments | 3.51 Billion | 3.33 Billion | 3.43 Billion | 3.43 Billion | 3.5 Billion | 3.59 Billion |
| Cash and Cash Equivalents | 3.51 Billion | 3.33 Billion | 3.43 Billion | 3.43 Billion | 3.45 Billion | 3.53 Billion |
| Short Term Investments | 6 Million | - | 6 Million | 6 Million | 58 Million | 60 Million |
| Net Receivables | 921 Million | 945 Million | 976 Million | 976 Million | 1.05 Billion | 1.01 Billion |
| Inventory | - | - | 2 Million | 2 Million | 6 Million | - |
| Other Current Assets | 74 Million | 92 Million | 74 Million | 74 Million | 86 Million | 84 Million |
| Total Non-Current Assets | 894 Million | 909 Million | 936 Million | 936 Million | 968 Million | 1.01 Billion |
| Net PPE | 579 Million | 586 Million | 591 Million | 591 Million | 601 Million | 607 Million |
| Good Will And Intangible Assets | 119 Million | 120 Million | 128 Million | 128 Million | 130 Million | 100 Million |
| Good Will | 18 Million | 21 Million | 24 Million | 24 Million | 27 Million | 30 Million |
| Intangible Assets | 101 Million | 99 Million | 104 Million | 104 Million | 103 Million | 70 Million |
| Long-Term Investments | - | 201 Million | 86 Million | 86 Million | 179 Million | 248 Million |
| Tax Assets | - | -199 Million | 4 Million | 4 Million | - | - |
| Other Non Current Assets | 196 Million | 201 Million | 127 Million | 127 Million | 58 Million | 60 Million |
| Other Assets | - | - | 2 Million | 2 Million | 1 Million | 1 Million |
| Total Liabilities | 1.33 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.5 Billion | 1.48 Billion |
| Total Current Liabilities | 1.01 Billion | 916 Million | 993 Million | 993 Million | 1.05 Billion | 1.02 Billion |
| Account Payables | 510 Million | 503 Million | 534 Million | 534 Million | 612 Million | 519 Million |
| Tax Payables | - | 19 Million | 42 Million | 42 Million | 25 Million | 49 Million |
| Short Term Debt | 287 Million | 212 Million | 250 Million | 250 Million | 250 Million | 287 Million |
| Deferred Revenue | 46 Million | 19 Million | 42 Million | 42 Million | 25 Million | 49 Million |
| Other Current Liabilities | 172 Million | 182 Million | 167 Million | 167 Million | 166 Million | 172 Million |
| Total Non Current Liabilities | 315 Million | 350 Million | 350 Million | 350 Million | 454 Million | 453 Million |
| Long-Term Debt | 281 Million | 312 Million | 312 Million | 312 Million | 418 Million | 418 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34 Million | 38 Million | 38 Million | 38 Million | 36 Million | 35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 4.01 Billion | 4.08 Billion | 4.08 Billion | 4.11 Billion | 4.23 Billion |
| Stock Holders Equity | 4.07 Billion | 4.01 Billion | 4.08 Billion | 4.08 Billion | 4.11 Billion | 4.23 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 3.24 Billion | 3.17 Billion | 3.24 Billion | 3.24 Billion | 3.27 Billion | 3.38 Billion |
| Accumulated other comprehensive income | -1 Million | 3 Million | 5 Million | 5 Million | 5 Million | 12 Million |
| Common Stock Equity | 4.07 Billion | 4.01 Billion | 4.08 Billion | 4.08 Billion | 4.11 Billion | 4.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6 Million | 201 Million | 86 Million | 86 Million | 237 Million | 308 Million |
| Total Debt | 568 Million | 524 Million | 562 Million | 562 Million | 668 Million | 705 Million |
| Net Debt | -2.94 Billion | -2.8 Billion | -2.87 Billion | -2.87 Billion | -2.78 Billion | -2.83 Billion |
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