Genetec Corporation (4492.T)
JPY 528.0
(0.57%)
JPY 528.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.12 Billion | 3.25 Billion | 2.84 Billion | 2.69 Billion |
| Total Current Assets | 3.24 Billion | 2.82 Billion | 2.47 Billion | 2.38 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.07 Billion | 1.04 Billion | 1.48 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.07 Billion | 1.04 Billion | 1.48 Billion | 1.12 Billion |
| Short Term Investments | - | 44.3 Million | 66 Million | 286.01 Million | -183.38 Million |
| Net Receivables | 1.63 Billion | 1.49 Billion | 1.16 Billion | 697.74 Million | 969 Million |
| Inventory | 242.24 Million | 103.32 Million | 60.69 Million | 68.83 Million | 78 Million |
| Other Current Assets | 200.3 Million | 150.82 Million | 198.66 Million | 137.73 Million | 60 Million |
| Total Non-Current Assets | 1.27 Billion | 1.29 Billion | 782.53 Million | 458.64 Million | 461 Million |
| Net PPE | 228.6 Million | 235.21 Million | 292.76 Million | 184.88 Million | 75 Million |
| Good Will And Intangible Assets | 774.48 Million | 810.97 Million | 276.23 Million | 25.52 Million | 9 Million |
| Good Will | 626.52 Million | 706.38 Million | 187.26 Million | - | - |
| Intangible Assets | 147.96 Million | 104.58 Million | 88.97 Million | 25.52 Million | 9 Million |
| Long-Term Investments | 1.5 Million | 1.2 Million | 125 Million | 890 Thousand | 202 Million |
| Tax Assets | 255.99 Million | 223.02 Million | 203.43 Million | 196.31 Million | 174.58 Million |
| Other Non Current Assets | 14.83 Million | 25.45 Million | -114.9 Million | 51.03 Million | 415 Thousand |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 2.3 Billion | 2.25 Billion | 1.39 Billion | 1.01 Billion | 1.05 Billion |
| Total Current Liabilities | 1.75 Billion | 1.5 Billion | 1.03 Billion | 681.19 Million | 700 Million |
| Account Payables | 347.88 Million | 306.65 Million | 208.51 Million | 173.59 Million | 240 Million |
| Tax Payables | 213.45 Million | 49.97 Million | 35.19 Million | 77.57 Million | 48.35 Million |
| Short Term Debt | 460 Million | 579.66 Million | 29.39 Million | 50 Million | 90 Million |
| Deferred Revenue | 794.55 Million | 510.8 Million | 693.65 Million | 391 Million | - |
| Other Current Liabilities | 156.6 Million | 104.87 Million | 108.11 Million | 66.59 Million | 370 Million |
| Total Non Current Liabilities | 547.07 Million | 754.48 Million | 353.82 Million | 336.42 Million | 354 Million |
| Long-Term Debt | 180 Million | 396.41 Million | 21.22 Million | 25 Million | 75 Million |
| Deferred Revenue Non Current | 367 Million | 356.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 332.6 Million | 311.42 Million | 279 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.21 Billion | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.63 Billion |
| Stock Holders Equity | 2.21 Billion | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.63 Billion |
| Common Stock | 370.52 Million | 366.37 Million | 358.65 Million | 50 Million | 50 Million |
| Retained Earnings | 1.34 Billion | 1 Billion | 1.01 Billion | 1.31 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 1 Million | - | - | - | -1 Million |
| Common Stock Equity | 2.21 Billion | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.63 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.5 Million | 1.2 Million | 125 Million | 890 Thousand | 18.61 Million |
| Total Debt | 640 Million | 976.08 Million | 50.62 Million | 75 Million | 165 Million |
| Net Debt | -528.08 Million | -99.68 Million | -994.23 Million | -1.4 Billion | -958 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.52 Billion | 4.52 Billion | 4.03 Billion | 3.87 Billion | 3.88 Billion |
| Total Current Assets | 3 Billion | 3.24 Billion | 3.24 Billion | 2.8 Billion | 2.65 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.07 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.07 Billion | 1.22 Billion |
| Short Term Investments | - | - | - | - | 19.65 Million | - |
| Net Receivables | 1.17 Billion | 1.63 Billion | 1.63 Billion | 1.37 Billion | 1.25 Billion | 1.06 Billion |
| Inventory | 228 Million | 242.24 Million | 242.24 Million | 190.76 Million | 189.87 Million | 149.73 Million |
| Other Current Assets | 365 Million | 200.3 Million | 200.3 Million | 179.05 Million | 142.45 Million | 168.12 Million |
| Total Non-Current Assets | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion | 1.21 Billion | 1.27 Billion |
| Net PPE | 97 Million | 228.6 Million | 228.6 Million | 224.14 Million | 222.06 Million | 226.58 Million |
| Good Will And Intangible Assets | 953 Million | 774.48 Million | 774.48 Million | 808.24 Million | 783.88 Million | 797.94 Million |
| Good Will | 773 Million | 626.52 Million | 626.52 Million | 646.48 Million | 666.45 Million | 686.41 Million |
| Intangible Assets | 180 Million | 147.96 Million | 147.96 Million | 161.76 Million | 117.43 Million | 111.53 Million |
| Long-Term Investments | 144 Million | 1.5 Million | 1.5 Million | 1.7 Million | 1.7 Million | 1.2 Million |
| Tax Assets | 180.75 Million | 255.99 Million | 255.99 Million | 176.25 Million | 192.71 Million | 235.47 Million |
| Other Non Current Assets | 244 Thousand | 14.83 Million | 14.83 Million | 14.83 Million | 14.83 Million | 14.25 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 5000.00 | 4000.00 |
| Total Liabilities | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.03 Billion | 1.91 Billion | 2.07 Billion |
| Total Current Liabilities | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion | 1.35 Billion | 1.35 Billion |
| Account Payables | 284 Million | 347.88 Million | 347.88 Million | 270.22 Million | 206.12 Million | 208.41 Million |
| Tax Payables | 13.2 Million | 213.45 Million | 213.45 Million | 29.43 Million | 53.48 Million | 17.99 Million |
| Short Term Debt | 760 Million | 460 Million | 460 Million | 560 Million | 560 Million | 577.94 Million |
| Deferred Revenue | 59.51 Million | 794.55 Million | 794.55 Million | 481.59 Million | 422.18 Million | 365.17 Million |
| Other Current Liabilities | 635.48 Million | 156.6 Million | 156.6 Million | 176.37 Million | 166.54 Million | 199.93 Million |
| Total Non Current Liabilities | 540 Million | 547.07 Million | 547.07 Million | 548.78 Million | 561.16 Million | 727 Million |
| Long-Term Debt | 165 Million | 180 Million | 180 Million | 195 Million | 210 Million | 373.6 Million |
| Deferred Revenue Non Current | -1.68 Million | 367 Million | 367 Million | 352.09 Million | 350.48 Million | 351.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375 Million | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.21 Billion | 2.21 Billion | 1.99 Billion | 1.95 Billion | 1.8 Billion |
| Stock Holders Equity | 2.1 Billion | 2.21 Billion | 2.21 Billion | 1.99 Billion | 1.95 Billion | 1.8 Billion |
| Common Stock | 370 Million | 370.52 Million | 370.52 Million | 370.52 Million | 370.52 Million | 366.37 Million |
| Retained Earnings | 1.23 Billion | 1.34 Billion | 1.34 Billion | 1.12 Billion | 1.08 Billion | 947.72 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 2.1 Billion | 2.21 Billion | 2.21 Billion | 1.99 Billion | 1.95 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 144 Million | 1.5 Million | 1.5 Million | 1.7 Million | 1.7 Million | 1.2 Million |
| Total Debt | 925 Million | 640 Million | 640 Million | 755 Million | 770 Million | 951.55 Million |
| Net Debt | -314 Million | -528.08 Million | -528.08 Million | -304.78 Million | -302.88 Million | -275.64 Million |
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