Genetec Corp
TSE:4492
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Genetec Corp
TSE:4492
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JP |
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Balance Sheet
Balance Sheet Decomposition
Genetec Corp
Genetec Corp
Balance Sheet
Genetec Corp
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
689
|
675
|
1 123
|
1 482
|
1 045
|
1 076
|
1 168
|
1 986
|
|
| Cash Equivalents |
689
|
675
|
1 123
|
1 482
|
1 045
|
1 076
|
1 168
|
1 986
|
|
| Total Receivables |
917
|
966
|
992
|
782
|
1 254
|
1 564
|
1 722
|
2 245
|
|
| Accounts Receivables |
704
|
741
|
970
|
776
|
1 105
|
1 557
|
1 719
|
2 234
|
|
| Other Receivables |
213
|
225
|
23
|
6
|
149
|
6
|
3
|
11
|
|
| Inventory |
82
|
65
|
79
|
69
|
61
|
103
|
242
|
245
|
|
| Other Current Assets |
41
|
40
|
36
|
53
|
111
|
83
|
113
|
144
|
|
| Total Current Assets |
1 730
|
1 746
|
2 230
|
2 386
|
2 471
|
2 826
|
3 245
|
4 620
|
|
| PP&E Net |
89
|
85
|
76
|
74
|
178
|
122
|
109
|
682
|
|
| PP&E Gross |
89
|
85
|
76
|
74
|
178
|
122
|
109
|
682
|
|
| Accumulated Depreciation |
80
|
89
|
90
|
98
|
82
|
176
|
209
|
294
|
|
| Intangible Assets |
9
|
14
|
9
|
26
|
89
|
105
|
148
|
273
|
|
| Goodwill |
0
|
0
|
0
|
0
|
187
|
706
|
627
|
1 003
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
23
|
20
|
19
|
0
|
0
|
1
|
2
|
0
|
|
| Other Long-Term Assets |
337
|
352
|
357
|
358
|
328
|
361
|
391
|
571
|
|
| Other Assets |
0
|
0
|
0
|
0
|
187
|
706
|
627
|
1 003
|
|
| Total Assets |
2 188
N/A
|
2 218
+1%
|
2 692
+21%
|
2 845
+6%
|
3 253
+14%
|
4 122
+27%
|
4 521
+10%
|
7 149
+58%
|
|
| Liabilities | |||||||||
| Accounts Payable |
420
|
351
|
241
|
174
|
209
|
307
|
348
|
516
|
|
| Accrued Liabilities |
130
|
147
|
168
|
192
|
224
|
261
|
326
|
311
|
|
| Short-Term Debt |
63
|
30
|
40
|
0
|
0
|
500
|
400
|
1 200
|
|
| Current Portion of Long-Term Debt |
130
|
79
|
50
|
50
|
29
|
80
|
60
|
283
|
|
| Other Current Liabilities |
197
|
248
|
202
|
266
|
578
|
354
|
625
|
1 024
|
|
| Total Current Liabilities |
939
|
855
|
701
|
681
|
1 040
|
1 502
|
1 759
|
3 334
|
|
| Long-Term Debt |
214
|
135
|
75
|
25
|
21
|
396
|
180
|
776
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
|
| Other Liabilities |
262
|
285
|
279
|
311
|
333
|
356
|
367
|
634
|
|
| Total Liabilities |
1 418
N/A
|
1 275
-10%
|
1 054
-17%
|
1 018
-3%
|
1 393
+37%
|
2 256
+62%
|
2 306
+2%
|
4 746
+106%
|
|
| Equity | |||||||||
| Common Stock |
50
|
50
|
50
|
50
|
359
|
366
|
371
|
380
|
|
| Retained Earnings |
762
|
937
|
1 144
|
1 311
|
1 019
|
1 006
|
1 344
|
1 509
|
|
| Additional Paid In Capital |
0
|
0
|
457
|
473
|
488
|
498
|
504
|
518
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
42
|
42
|
11
|
7
|
6
|
5
|
5
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
770
N/A
|
943
+22%
|
1 637
+74%
|
1 827
+12%
|
1 860
+2%
|
1 865
+0%
|
2 214
+19%
|
2 403
+9%
|
|
| Total Liabilities & Equity |
2 188
N/A
|
2 218
+1%
|
2 692
+21%
|
2 845
+6%
|
3 253
+14%
|
4 122
+27%
|
4 521
+10%
|
7 149
+58%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
11
|
11
|
11
|
11
|
11
|
|