Generation Pass Co.,Ltd. (3195.T)
JPY 377.0
(0.8%)
JPY 377.0
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.63 Billion | 3.59 Billion | 3.7 Billion | 3.14 Billion |
| Total Current Assets | 4.06 Billion | 4.36 Billion | 3.34 Billion | 3.29 Billion | 2.78 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.35 Billion | 792.17 Million | 1.27 Billion | 572 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.35 Billion | 792.17 Million | 1.27 Billion | 572 Million |
| Short Term Investments | 211.7 Million | 1.82 Million | 1.82 Million | 1.6 Million | 1.36 Million |
| Net Receivables | 1.16 Billion | 1.24 Billion | 1.06 Billion | 803.07 Million | 798 Million |
| Inventory | 1.48 Billion | 1.46 Billion | 1.24 Billion | 1.04 Billion | 1.15 Billion |
| Other Current Assets | 311.36 Million | 310.16 Million | 231.95 Million | 177.52 Million | 261 Million |
| Total Non-Current Assets | 354.51 Million | 273.65 Million | 258.04 Million | 413.52 Million | 361 Million |
| Net PPE | 137.28 Million | 75.9 Million | 40.68 Million | 178.14 Million | 97 Million |
| Good Will And Intangible Assets | 136.29 Million | 139.58 Million | 161.7 Million | 181.22 Million | 206 Million |
| Good Will | 92.45 Million | 114.26 Million | 137.35 Million | 159.78 Million | 182 Million |
| Intangible Assets | 43.84 Million | 25.32 Million | 24.35 Million | 21.44 Million | 24 Million |
| Long-Term Investments | 62 Million | 37 Million | 35 Million | 32 Million | 48 Million |
| Tax Assets | 18.39 Million | 21.76 Million | 20.63 Million | 22.93 Million | 9.28 Million |
| Other Non Current Assets | 539 Thousand | -605 Thousand | 21 Thousand | -784 Thousand | 716 Thousand |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 2.5 Billion | 2.64 Billion | 1.93 Billion | 1.98 Billion | 4.55 Million |
| Total Current Liabilities | 2.38 Billion | 2.53 Billion | 1.74 Billion | 1.69 Billion | 1.5 Billion |
| Account Payables | 983.3 Million | 1.03 Billion | 858.92 Million | 717.13 Million | 613 Million |
| Tax Payables | 34.26 Million | 30.82 Million | 22.78 Million | 117.77 Million | 9.82 Million |
| Short Term Debt | 850.67 Million | 924.13 Million | 426.65 Million | 353.75 Million | 540 Million |
| Deferred Revenue | 434.21 Million | 488.04 Million | 389.08 Million | 448.11 Million | - |
| Other Current Liabilities | 117.5 Million | 87.98 Million | 70.39 Million | 175.25 Million | 350 Million |
| Total Non Current Liabilities | 121.77 Million | 103.82 Million | 190.18 Million | 286.8 Million | 4.55 Million |
| Long-Term Debt | 68.97 Million | 95.81 Million | 182.82 Million | 279.47 Million | 9 Million |
| Deferred Revenue Non Current | 11.82 Million | -32.36 Million | -3.33 Million | -3.46 Million | -4.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 8 Million | 7.35 Million | 7.33 Million | -4.54 Million |
| Other Liabilities | - | - | - | - | -1.5 Billion |
| Total Equity | 1.91 Billion | 1.99 Billion | 1.66 Billion | 1.72 Billion | 1.62 Billion |
| Stock Holders Equity | 1.88 Billion | 1.97 Billion | 1.65 Billion | 1.71 Billion | 1.59 Billion |
| Common Stock | 627.11 Million | 627.11 Million | 627.11 Million | 627.11 Million | 625 Million |
| Retained Earnings | 723.45 Million | 819.84 Million | 476.16 Million | 566.2 Million | 453 Million |
| Accumulated other comprehensive income | 4 Million | 509.99 Thousand | 17 Million | -6 Million | -12 Million |
| Common Stock Equity | 1.88 Billion | 1.97 Billion | 1.65 Billion | 1.71 Billion | 1.59 Billion |
| Capital Lease Obligation | 74.54 Million | 14.63 Million | 6.44 Million | 9.99 Million | 12 Million |
| Total Investments | 62 Million | 37 Million | 35 Million | 32 Million | 48 Million |
| Total Debt | 919.65 Million | 1.01 Billion | 609.47 Million | 633.22 Million | 549 Million |
| Net Debt | -185.09 Million | -331.49 Million | -182.7 Million | -638.06 Million | -23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.47 Billion | 4.66 Billion | 4.41 Billion | 4.41 Billion | 4.5 Billion |
| Total Current Assets | 4.24 Billion | 4.13 Billion | 4.32 Billion | 4.06 Billion | 4.06 Billion | 4.13 Billion |
| Cash And Short Term Investments | 1.18 Billion | 959.11 Million | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 959.11 Million | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.22 Billion |
| Short Term Investments | - | 74.02 Million | - | 211.7 Million | 211.7 Million | - |
| Net Receivables | 1.2 Billion | 1.22 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion |
| Inventory | 1.49 Billion | 1.54 Billion | 1.61 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Other Current Assets | 363 Million | 409.55 Million | 433.93 Million | 311.36 Million | 311.36 Million | 332.33 Million |
| Total Non-Current Assets | 333 Million | 333.93 Million | 340.16 Million | 354.51 Million | 354.51 Million | 369.08 Million |
| Net PPE | 119 Million | 123.56 Million | 128.27 Million | 137.28 Million | 137.28 Million | 140.15 Million |
| Good Will And Intangible Assets | 135 Million | 132.83 Million | 134.34 Million | 136.29 Million | 136.29 Million | 140 Million |
| Good Will | 77 Million | 82.72 Million | 87.59 Million | 92.45 Million | 92.45 Million | 97.32 Million |
| Intangible Assets | 58 Million | 50.11 Million | 46.75 Million | 43.84 Million | 43.84 Million | 42.68 Million |
| Long-Term Investments | 61 Million | 60 Million | 60 Million | 62 Million | 62 Million | 63 Million |
| Tax Assets | 16.91 Million | 17.19 Million | 17.03 Million | 18.39 Million | 18.39 Million | 25.23 Million |
| Other Non Current Assets | 1.08 Million | 338 Thousand | 507 Thousand | 539 Thousand | 539 Thousand | 687 Thousand |
| Other Assets | - | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.58 Billion | 2.56 Billion | 2.77 Billion | 2.5 Billion | 2.5 Billion | 2.55 Billion |
| Total Current Liabilities | 2.49 Billion | 2.46 Billion | 2.67 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion |
| Account Payables | 1 Billion | 1.09 Billion | 945.44 Million | 983.3 Million | 983.3 Million | 948.45 Million |
| Tax Payables | - | 19.17 Million | 20.04 Million | 34.26 Million | 34.26 Million | 12.24 Million |
| Short Term Debt | 855 Million | 796.71 Million | 1.1 Billion | 850.67 Million | 850.67 Million | 912.73 Million |
| Deferred Revenue | 101 Million | 453.09 Million | 489.29 Million | 434.21 Million | 434.21 Million | 469.56 Million |
| Other Current Liabilities | 534 Million | 127.27 Million | 129.98 Million | 117.5 Million | 117.5 Million | 135.64 Million |
| Total Non Current Liabilities | 90 Million | 96.31 Million | 101.5 Million | 121.77 Million | 121.77 Million | 86.05 Million |
| Long-Term Debt | - | 38.32 Million | 47.38 Million | 68.97 Million | 68.97 Million | 78.04 Million |
| Deferred Revenue Non Current | - | 11.86 Million | 11.64 Million | 11.82 Million | 11.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.4 Million | 4000.00 | 5000.00 | 4000.00 | 4000.00 | 8.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.9 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 1.95 Billion |
| Stock Holders Equity | 1.98 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion |
| Common Stock | 627 Million | 627.11 Million | 627.11 Million | 627.11 Million | 627.11 Million | 627.11 Million |
| Retained Earnings | 770 Million | 730.12 Million | 707.14 Million | 723.45 Million | 723.45 Million | 782.5 Million |
| Accumulated other comprehensive income | 59 Million | 18 Million | 23 Million | 4 Million | 4 Million | -10 Million |
| Common Stock Equity | 1.98 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion |
| Capital Lease Obligation | 56 Million | 65.04 Million | 62.93 Million | 74.54 Million | 74.54 Million | 73.12 Million |
| Total Investments | 61 Million | 60 Million | 60 Million | 62 Million | 62 Million | 63 Million |
| Total Debt | 855 Million | 835.04 Million | 1.15 Billion | 919.65 Million | 919.65 Million | 990.77 Million |
| Net Debt | -328 Million | -124.06 Million | 76.16 Million | -185.09 Million | -185.09 Million | -231.33 Million |
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