GENOVA, Inc. (9341.T)
JPY 1281.0
(-1.39%)
JPY 1281.0
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 8.19 Billion | 5.41 Billion | 2.81 Billion | 1.87 Billion |
| Total Current Assets | 7.61 Billion | 4.97 Billion | 2.44 Billion | 1.62 Billion |
| Cash And Short Term Investments | 5.96 Billion | 3.86 Billion | 1.65 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 5.96 Billion | 3.86 Billion | 1.65 Billion | 1.16 Billion |
| Short Term Investments | -177.41 Million | -192.33 Million | -169.99 Million | -129.18 Million |
| Net Receivables | 1.48 Billion | 995.31 Million | 723.12 Million | 393.28 Million |
| Inventory | 36.25 Million | 20.87 Million | 24.93 Million | 30.5 Million |
| Other Current Assets | 123.26 Million | 98.16 Million | 37.92 Million | 31.82 Million |
| Total Non-Current Assets | 589.41 Million | 440.06 Million | 378.86 Million | 251.38 Million |
| Net PPE | 144.44 Million | 152.84 Million | 107.93 Million | 26.15 Million |
| Good Will And Intangible Assets | 3.26 Million | 4.91 Million | 5.04 Million | 5.8 Million |
| Good Will | - | - | 5.04 Million | 4.1 Million |
| Intangible Assets | 3.26 Million | 4.91 Million | 5.04 Million | 1.7 Million |
| Long-Term Investments | 178.1 Million | 193.02 Million | 181.54 Million | 129.87 Million |
| Tax Assets | 162.88 Million | 68.48 Million | 63.6 Million | 69.14 Million |
| Other Non Current Assets | 100.71 Million | 20.78 Million | 20.73 Million | 20.4 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.16 Billion | 1.36 Billion | 1.32 Billion | 1.09 Billion |
| Total Current Liabilities | 2.12 Billion | 1.33 Billion | 1.23 Billion | 1.03 Billion |
| Account Payables | 159.63 Million | 159.55 Million | 110.17 Million | 86.55 Million |
| Tax Payables | 718.9 Million | 461.15 Million | 414.23 Million | 330.58 Million |
| Short Term Debt | 356.94 Million | 21.3 Million | 96.75 Million | 67.55 Million |
| Deferred Revenue | 1.56 Billion | 1.12 Billion | 994.7 Million | 848.21 Million |
| Other Current Liabilities | 49.32 Million | 29.2 Million | 29.56 Million | 28.41 Million |
| Total Non Current Liabilities | 36.19 Million | 33.34 Million | 95.8 Million | 65.86 Million |
| Long-Term Debt | 20.83 Million | 6.94 Million | 66.74 Million | 65.86 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | 26.4 Million | 29.06 Million | 3000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 6.03 Billion | 4.04 Billion | 1.49 Billion | 776.83 Million |
| Stock Holders Equity | 6.03 Billion | 4.03 Billion | 1.48 Billion | 768.34 Million |
| Common Stock | 773.24 Million | 760.99 Million | 115 Million | 100 Million |
| Retained Earnings | 4.33 Billion | 2.61 Billion | 1.35 Billion | 659.9 Million |
| Accumulated other comprehensive income | 259 Million | 3 Million | 2 Million | 8 Million |
| Common Stock Equity | 6.03 Billion | 4.03 Billion | 1.48 Billion | 768.34 Million |
| Capital Lease Obligation | - | 2.17 Million | 7.77 Million | 13.62 Million |
| Total Investments | 692 Thousand | 692 Thousand | 11.55 Million | 692 Thousand |
| Total Debt | 377.78 Million | 28.24 Million | 163.5 Million | 133.41 Million |
| Net Debt | -5.58 Billion | -3.83 Billion | -1.49 Billion | -1.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.91 Billion | 8.19 Billion | 8.19 Billion | 6.65 Billion | 6.27 Billion | 5.45 Billion |
| Total Current Assets | 7.21 Billion | 7.61 Billion | 7.61 Billion | 6.13 Billion | 5.74 Billion | 4.94 Billion |
| Cash And Short Term Investments | 5.67 Billion | 5.96 Billion | 5.96 Billion | 4.64 Billion | 4.41 Billion | 3.78 Billion |
| Cash and Cash Equivalents | 5.67 Billion | 5.96 Billion | 5.96 Billion | 4.64 Billion | 4.41 Billion | 3.78 Billion |
| Short Term Investments | - | -177.41 Million | -177.41 Million | - | - | - |
| Net Receivables | 1.25 Billion | 1.48 Billion | 1.48 Billion | 1.33 Billion | 1.19 Billion | 1.04 Billion |
| Inventory | - | 36.25 Million | 36.25 Million | 47.87 Million | 32.47 Million | 29.35 Million |
| Other Current Assets | 278 Million | 123.26 Million | 123.26 Million | 104.51 Million | 104.17 Million | 88.14 Million |
| Total Non-Current Assets | 705 Million | 589.41 Million | 589.41 Million | 519.9 Million | 534.27 Million | 515.88 Million |
| Net PPE | 148 Million | 144.44 Million | 144.44 Million | 150.72 Million | 159.27 Million | 167.11 Million |
| Good Will And Intangible Assets | 2 Million | 3.26 Million | 3.26 Million | 3.59 Million | 3.97 Million | 4.44 Million |
| Good Will | - | - | - | 595 Thousand | 971 Thousand | 443 Thousand |
| Intangible Assets | 2 Million | 3.26 Million | 3.26 Million | 3 Million | 3 Million | 4 Million |
| Long-Term Investments | 408 Million | 178.1 Million | 178.1 Million | 302 Million | 304 Million | 295 Million |
| Tax Assets | 146.72 Million | 162.88 Million | 162.88 Million | 63.69 Million | 67.76 Million | 49.88 Million |
| Other Non Current Assets | 278 Thousand | 100.71 Million | 100.71 Million | -117 Thousand | -736 Thousand | -561 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 2.16 Billion | 2.16 Billion | 1.46 Billion | 1.46 Billion | 1.05 Billion |
| Total Current Liabilities | 1.42 Billion | 2.12 Billion | 2.12 Billion | 1.41 Billion | 1.39 Billion | 1.02 Billion |
| Account Payables | 128 Million | 159.63 Million | 159.63 Million | 121.35 Million | 124.03 Million | 95.15 Million |
| Tax Payables | 208.53 Million | 718.9 Million | 718.9 Million | 313.21 Million | 369.35 Million | 150.19 Million |
| Short Term Debt | 52 Million | 356.94 Million | 356.94 Million | 61.11 Million | 65.27 Million | 17.59 Million |
| Deferred Revenue | 276.23 Million | 1.56 Billion | 1.56 Billion | 602.45 Million | 637.72 Million | 411.92 Million |
| Other Current Liabilities | 966.77 Million | 49.32 Million | 49.32 Million | 627.93 Million | 569.51 Million | 500.01 Million |
| Total Non Current Liabilities | 28 Million | 36.19 Million | 36.19 Million | 52.27 Million | 68.35 Million | 28.94 Million |
| Long-Term Debt | 8 Million | 20.83 Million | 20.83 Million | 33.33 Million | 45.83 Million | 2.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Million | 15.36 Million | 15.36 Million | 18.94 Million | 22.51 Million | 26.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.46 Billion | 6.03 Billion | 6.03 Billion | 5.18 Billion | 4.81 Billion | 4.4 Billion |
| Stock Holders Equity | 6.46 Billion | 6.03 Billion | 6.03 Billion | 5.18 Billion | 4.8 Billion | 4.39 Billion |
| Common Stock | 773 Million | 773.24 Million | 773.24 Million | 772.49 Million | 771.11 Million | 768.99 Million |
| Retained Earnings | 4.71 Billion | 4.33 Billion | 4.33 Billion | 3.55 Billion | 3.24 Billion | 2.9 Billion |
| Accumulated other comprehensive income | 305 Million | 259 Million | 259 Million | 189 Million | 120 Million | 53 Million |
| Common Stock Equity | 6.46 Billion | 6.03 Billion | 6.03 Billion | 5.18 Billion | 4.8 Billion | 4.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 408 Million | 692 Thousand | 692 Thousand | 302 Million | 304 Million | 295 Million |
| Total Debt | 60 Million | 377.78 Million | 377.78 Million | 94.44 Million | 111.11 Million | 20.37 Million |
| Net Debt | -5.61 Billion | -5.58 Billion | -5.58 Billion | -4.55 Billion | -4.3 Billion | -3.76 Billion |
PUODY
9052
003000
SECURITY
TTEK
BIG