9166.T | GENDA Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022
Total Assets	52.14 Billion	31.03 Billion	26.7 Billion
Total Current Assets	23.56 Billion	12.72 Billion	12.61 Billion
Cash And Short Term Investments	12.81 Billion	7.28 Billion	7.57 Billion
Cash and Cash Equivalents	12.37 Billion	7.08 Billion	7.31 Billion
Short Term Investments	437 Million	201 Million	259 Million
Net Receivables	3.68 Billion	1.97 Billion	1.59 Billion
Inventory	4.37 Billion	2.26 Billion	2.54 Billion
Other Current Assets	2.68 Billion	1.2 Billion	895 Million
Total Non-Current Assets	28.56 Billion	18.3 Billion	14.09 Billion
Net PPE	19.11 Billion	13.45 Billion	10.57 Billion
Good Will And Intangible Assets	5.69 Billion	1.9 Billion	1.2 Billion
Good Will	4.99 Billion	1.22 Billion	566 Million
Intangible Assets	706 Million	675 Million	641 Million
Long-Term Investments	-324 Million	15 Million	-75 Million
Tax Assets	2.03 Billion	1.37 Billion	1.11 Billion
Other Non Current Assets	2.04 Billion	1.56 Billion	1.26 Billion
Other Assets	7 Million	8 Million	7 Million
Total Liabilities	32.48 Billion	19.79 Billion	18.96 Billion
Total Current Liabilities	16.89 Billion	7.6 Billion	7.38 Billion
Account Payables	3.21 Billion	1.35 Billion	1.1 Billion
Tax Payables	1.04 Billion	79 Million	-
Short Term Debt	7.19 Billion	2.3 Billion	2.86 Billion
Deferred Revenue	3.44 Billion	2.07 Billion	1.65 Billion
Other Current Liabilities	3.04 Billion	1.87 Billion	1.76 Billion
Total Non Current Liabilities	15.58 Billion	12.18 Billion	11.58 Billion
Long-Term Debt	11.37 Billion	8.57 Billion	8.63 Billion
Deferred Revenue Non Current	-672 Million	-421 Million	-393 Million
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	4.21 Billion	3.61 Billion	2.94 Billion
Other Liabilities	-	-	-
Total Equity	19.66 Billion	11.23 Billion	7.74 Billion
Stock Holders Equity	19.43 Billion	11.22 Billion	7.7 Billion
Common Stock	2.16 Billion	95 Million	95 Million
Retained Earnings	14.02 Billion	9.84 Billion	6.35 Billion
Accumulated other comprehensive income	13 Million	44 Million	17 Million
Common Stock Equity	19.43 Billion	11.22 Billion	7.7 Billion
Capital Lease Obligation	799 Million	399 Million	84 Million
Total Investments	113 Million	216 Million	184 Million
Total Debt	18.56 Billion	10.87 Billion	11.49 Billion
Net Debt	6.18 Billion	3.78 Billion	4.18 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	93.07 Billion	79.18 Billion	52.14 Billion	52.14 Billion	40.91 Billion	38.3 Billion
Total Current Assets	40.83 Billion	32.35 Billion	23.56 Billion	23.56 Billion	16.73 Billion	16.9 Billion
Cash And Short Term Investments	25.25 Billion	17.63 Billion	12.81 Billion	12.81 Billion	10.41 Billion	11.13 Billion
Cash and Cash Equivalents	25.25 Billion	17.63 Billion	12.37 Billion	12.37 Billion	10.18 Billion	10.9 Billion
Short Term Investments	-1.12 Billion	-977 Million	437 Million	437 Million	231 Million	230 Million
Net Receivables	5.25 Billion	4.88 Billion	3.68 Billion	3.68 Billion	2.29 Billion	2.1 Billion
Inventory	6.09 Billion	5.49 Billion	4.37 Billion	4.37 Billion	2.6 Billion	2.43 Billion
Other Current Assets	4.23 Billion	4.33 Billion	2.68 Billion	2.68 Billion	1.42 Billion	1.23 Billion
Total Non-Current Assets	52.23 Billion	46.82 Billion	28.56 Billion	28.56 Billion	24.17 Billion	21.39 Billion
Net PPE	33.04 Billion	30.37 Billion	19.11 Billion	19.11 Billion	18.01 Billion	16.19 Billion
Good Will And Intangible Assets	14.44 Billion	11.88 Billion	5.69 Billion	5.69 Billion	3.66 Billion	1.92 Billion
Good Will	13.61 Billion	11.1 Billion	4.99 Billion	4.99 Billion	2.8 Billion	1.16 Billion
Intangible Assets	832 Million	787 Million	706 Million	706 Million	868 Million	764 Million
Long-Term Investments	1.45 Billion	1.11 Billion	-324 Million	-324 Million	-193 Million	-19 Million
Tax Assets	2.47 Billion	2.6 Billion	2.03 Billion	2.03 Billion	975 Million	930 Million
Other Non Current Assets	815 Million	841 Million	2.04 Billion	2.04 Billion	1.71 Billion	2.37 Billion
Other Assets	7 Million	5 Million	7 Million	7 Million	5 Million	5 Million
Total Liabilities	59.43 Billion	57.83 Billion	32.48 Billion	32.48 Billion	22.13 Billion	21.45 Billion
Total Current Liabilities	24.04 Billion	22.46 Billion	16.89 Billion	16.89 Billion	9.39 Billion	8.77 Billion
Account Payables	4.17 Billion	5.24 Billion	3.21 Billion	3.21 Billion	1.75 Billion	1.99 Billion
Tax Payables	661 Million	344 Million	1.04 Billion	1.04 Billion	649 Million	-
Short Term Debt	11.33 Billion	9.8 Billion	7.19 Billion	7.19 Billion	2.56 Billion	2.37 Billion
Deferred Revenue	4.33 Billion	2.82 Billion	3.44 Billion	3.44 Billion	2.64 Billion	2.25 Billion
Other Current Liabilities	4.2 Billion	4.59 Billion	3.04 Billion	3.04 Billion	2.43 Billion	2.15 Billion
Total Non Current Liabilities	35.39 Billion	35.36 Billion	15.58 Billion	15.58 Billion	12.73 Billion	12.68 Billion
Long-Term Debt	28.03 Billion	28.8 Billion	11.37 Billion	11.37 Billion	8.91 Billion	8.98 Billion
Deferred Revenue Non Current	-	-	-672 Million	-672 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.35 Billion	6.56 Billion	4.21 Billion	4.21 Billion	3.82 Billion	3.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.64 Billion	21.34 Billion	19.66 Billion	19.66 Billion	18.78 Billion	16.84 Billion
Stock Holders Equity	33.19 Billion	20.83 Billion	19.43 Billion	19.43 Billion	18.66 Billion	16.83 Billion
Common Stock	7.21 Billion	2.18 Billion	2.16 Billion	2.16 Billion	2.16 Billion	1.89 Billion
Retained Earnings	15.42 Billion	15.24 Billion	14.02 Billion	14.02 Billion	13.17 Billion	11.82 Billion
Accumulated other comprehensive income	86 Million	143 Million	13 Million	13 Million	31 Million	73 Million
Common Stock Equity	33.19 Billion	20.83 Billion	19.43 Billion	19.43 Billion	18.66 Billion	16.83 Billion
Capital Lease Obligation	1.3 Billion	1.13 Billion	799 Million	799 Million	878 Million	820 Million
Total Investments	333 Million	140 Million	113 Million	113 Million	38 Million	211 Million
Total Debt	39.36 Billion	38.6 Billion	18.56 Billion	18.56 Billion	11.47 Billion	11.36 Billion
Net Debt	14.11 Billion	20.97 Billion	6.18 Billion	6.18 Billion	1.29 Billion	463 Million

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