MT Genex Corporation (9820.T)
JPY 2348.0
(0.0%)
JPY 2348.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.76 Billion | 4.58 Billion | 4.53 Billion | 4.35 Billion |
| Total Current Assets | 4.37 Billion | 4.32 Billion | 4.12 Billion | 4.03 Billion | 4.16 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.83 Billion | 1.84 Billion | 1.52 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.83 Billion | 1.84 Billion | 1.52 Billion | 1.35 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 497 Million | 442 Million | 235 Million | 411 Million | 2.77 Billion |
| Inventory | 2 Billion | 2 Million | 1 Million | 2 Billion | 8.75 Million |
| Other Current Assets | 39.03 Million | 44.25 Million | 40.55 Million | 92.31 Million | 34.28 Million |
| Total Non-Current Assets | 629.21 Million | 441.37 Million | 465.52 Million | 506.5 Million | 184.91 Million |
| Net PPE | 286.65 Million | 234.21 Million | 213.62 Million | 222.25 Million | 36.8 Million |
| Good Will And Intangible Assets | 206.68 Million | 87.11 Million | 122.27 Million | 157.86 Million | 2 Million |
| Good Will | 205.43 Million | 86.35 Million | 120.89 Million | 155.43 Million | - |
| Intangible Assets | 1.25 Million | 759 Thousand | 1.37 Million | 2.43 Million | 2 Million |
| Long-Term Investments | 38.09 Million | 39.11 Million | 42.7 Million | 43.56 Million | 37.74 Million |
| Tax Assets | 91.27 Million | 79.72 Million | 86.07 Million | 81.39 Million | 40.92 Million |
| Other Non Current Assets | 6.5 Million | 1.21 Million | 854 Thousand | 1.41 Million | 67.43 Million |
| Other Assets | 1000.00 | 4000.00 | 5000.00 | 4000.00 | 1.00 |
| Total Liabilities | 1.09 Billion | 1.08 Billion | 1.11 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Liabilities | 713.16 Million | 720.01 Million | 664.63 Million | 764.86 Million | 1.12 Billion |
| Account Payables | 345.83 Million | 218.13 Million | 168.02 Million | 229.23 Million | 614.74 Million |
| Tax Payables | 119.72 Million | 85.47 Million | 106.11 Million | 59.42 Million | 141.14 Million |
| Short Term Debt | 33.28 Million | 33.12 Million | 39.67 Million | 39.67 Million | - |
| Deferred Revenue | 218.25 Million | 174.89 Million | 198.15 Million | 138.65 Million | - |
| Other Current Liabilities | 115.79 Million | 293.86 Million | 258.78 Million | 357.29 Million | 506.14 Million |
| Total Non Current Liabilities | 378.56 Million | 367.17 Million | 447.78 Million | 467.98 Million | 111.16 Million |
| Long-Term Debt | 137.95 Million | 148.67 Million | 211.79 Million | 245.47 Million | - |
| Deferred Revenue Non Current | -4.63 Million | -1.97 Million | -1.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 240.61 Million | 218.5 Million | 235.98 Million | 222.51 Million | 111.16 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.9 Billion | 3.67 Billion | 3.47 Billion | 3.3 Billion | 3.12 Billion |
| Stock Holders Equity | 3.9 Billion | 3.67 Billion | 3.47 Billion | 3.3 Billion | 3.12 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 2.84 Billion | 2.61 Billion | 2.41 Billion | 2.24 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 1 Million | 2 Million | 1 Million | 2 Million | 1.94 Million |
| Common Stock Equity | 3.9 Billion | 3.67 Billion | 3.47 Billion | 3.3 Billion | 3.12 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 38.09 Million | 39.11 Million | 42.7 Million | 43.56 Million | 37.74 Million |
| Total Debt | 171.23 Million | 181.79 Million | 251.47 Million | 285.14 Million | - |
| Net Debt | -1.66 Billion | -1.65 Billion | -1.59 Billion | -1.24 Billion | -1.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 5 Billion | 5 Billion | 4.78 Billion | 4.85 Billion | 4.58 Billion |
| Total Current Assets | 4.16 Billion | 4.37 Billion | 4.37 Billion | 4.33 Billion | 4.39 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.83 Billion | 1.83 Billion | 1.92 Billion | 1.9 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 1.83 Billion | 1.83 Billion | 1.92 Billion | 1.9 Billion | 1.77 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 376 Million | 497 Million | 497 Million | 2.34 Billion | 2.45 Billion | 333 Million |
| Inventory | 4 Million | 2 Billion | 2 Billion | 25.15 Million | 990 Thousand | 2 Billion |
| Other Current Assets | 2.03 Billion | 39.03 Million | 39.03 Million | 38.29 Million | 32.59 Million | 33.6 Million |
| Total Non-Current Assets | 589 Million | 629.21 Million | 629.21 Million | 449.03 Million | 458.93 Million | 439.79 Million |
| Net PPE | 204 Million | 286.65 Million | 286.65 Million | 282.65 Million | 273.32 Million | 248.24 Million |
| Good Will And Intangible Assets | 190 Million | 206.68 Million | 206.68 Million | 61.65 Million | 70.31 Million | 78.47 Million |
| Good Will | 189 Million | 205.43 Million | 205.43 Million | 60.44 Million | 69.08 Million | 77.71 Million |
| Intangible Assets | 1 Million | 1.25 Million | 1.25 Million | 1.2 Million | 1.23 Million | 759 Thousand |
| Long-Term Investments | 119 Million | 38.09 Million | 38.09 Million | 36.6 Million | 39.85 Million | 40.42 Million |
| Tax Assets | 75 Million | 91.27 Million | 91.27 Million | 61.73 Million | 72.55 Million | 69.68 Million |
| Other Non Current Assets | 1 Million | 6.5 Million | 6.5 Million | 6.38 Million | 2.88 Million | 2.96 Million |
| Other Assets | - | 1000.00 | 1000.00 | 4000.00 | 5000.00 | 4000.00 |
| Total Liabilities | 853 Million | 1.09 Billion | 1.09 Billion | 897.49 Million | 1.06 Billion | 866.09 Million |
| Total Current Liabilities | 511 Million | 713.16 Million | 713.16 Million | 549.22 Million | 699.95 Million | 505.09 Million |
| Account Payables | 256 Million | 345.83 Million | 345.83 Million | 290.92 Million | 378.11 Million | 243.56 Million |
| Tax Payables | 17.29 Million | 119.72 Million | 119.72 Million | 72.66 Million | 101.42 Million | 46.24 Million |
| Short Term Debt | 17 Million | 33.28 Million | 33.28 Million | 24.41 Million | 26.2 Million | 30.3 Million |
| Deferred Revenue | 55.78 Million | 218.25 Million | 218.25 Million | 124.76 Million | 176.9 Million | 129.84 Million |
| Other Current Liabilities | 182.21 Million | 115.79 Million | 115.79 Million | 109.12 Million | 118.72 Million | 101.38 Million |
| Total Non Current Liabilities | 342 Million | 378.56 Million | 378.56 Million | 348.26 Million | 360.3 Million | 361 Million |
| Long-Term Debt | 95 Million | 137.95 Million | 137.95 Million | 121.62 Million | 129.25 Million | 140.57 Million |
| Deferred Revenue Non Current | - | -4.63 Million | -4.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247 Million | 240.61 Million | 240.61 Million | 226.64 Million | 231.04 Million | 220.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion | 3.79 Billion | 3.71 Billion |
| Stock Holders Equity | 3.89 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion | 3.79 Billion | 3.71 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 2.83 Billion | 2.84 Billion | 2.84 Billion | 2.82 Billion | 2.72 Billion | 2.65 Billion |
| Accumulated other comprehensive income | -1 Million | 1 Million | 1 Million | 1.58 Million | 3 Million | 3 Million |
| Common Stock Equity | 3.89 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion | 3.79 Billion | 3.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 119 Million | 38.09 Million | 38.09 Million | 36.6 Million | 39.85 Million | 40.42 Million |
| Total Debt | 112 Million | 171.23 Million | 171.23 Million | 146.04 Million | 155.45 Million | 170.87 Million |
| Net Debt | -1.63 Billion | -1.66 Billion | -1.66 Billion | -1.77 Billion | -1.74 Billion | -1.6 Billion |
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