G
Genova Inc
TSE:9341
Genova Inc
TSE:9341
Price:
572
JPY
Market Closed
Market Cap:
¥10.2B
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G
|
Genova Inc
TSE:9341
|
JP |
|
Amita Holdings Co Ltd
TSE:2195
|
JP |
Balance Sheet
Balance Sheet Decomposition
Genova Inc
Genova Inc
Balance Sheet Decomposition is not available for
Genova Inc
Genova Inc
Balance Sheet
Genova Inc
Genova Inc
Currency: JPY
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 166
|
1 655
|
3 861
|
5 966
|
5 872
|
|
| Cash Equivalents |
1 166
|
1 655
|
3 861
|
5 966
|
5 872
|
|
| Total Receivables |
372
|
690
|
972
|
1 458
|
1 553
|
|
| Accounts Receivables |
372
|
690
|
972
|
1 458
|
1 553
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
31
|
25
|
21
|
36
|
58
|
|
| Other Current Assets |
53
|
71
|
122
|
150
|
245
|
|
| Total Current Assets |
1 622
|
2 440
|
4 975
|
7 610
|
7 728
|
|
| PP&E Net |
26
|
108
|
153
|
144
|
201
|
|
| PP&E Gross |
26
|
108
|
153
|
144
|
201
|
|
| Accumulated Depreciation |
60
|
72
|
119
|
188
|
265
|
|
| Intangible Assets |
2
|
5
|
5
|
3
|
2
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
12
|
1
|
1
|
50
|
|
| Other Long-Term Assets |
219
|
254
|
282
|
441
|
546
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 873
N/A
|
2 819
+50%
|
5 415
+92%
|
8 199
+51%
|
8 526
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
87
|
110
|
160
|
160
|
160
|
|
| Accrued Liabilities |
260
|
241
|
385
|
511
|
344
|
|
| Short-Term Debt |
23
|
62
|
0
|
300
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
34
|
21
|
57
|
21
|
|
| Other Current Liabilities |
616
|
783
|
769
|
1 098
|
964
|
|
| Total Current Liabilities |
1 031
|
1 231
|
1 335
|
2 126
|
1 489
|
|
| Long-Term Debt |
66
|
67
|
7
|
21
|
0
|
|
| Minority Interest |
8
|
5
|
8
|
0
|
0
|
|
| Other Liabilities |
0
|
29
|
26
|
15
|
39
|
|
| Total Liabilities |
1 105
N/A
|
1 332
+21%
|
1 377
+3%
|
2 162
+57%
|
1 528
-29%
|
|
| Equity | ||||||
| Common Stock |
100
|
115
|
761
|
773
|
774
|
|
| Retained Earnings |
660
|
1 355
|
2 615
|
4 589
|
6 188
|
|
| Additional Paid In Capital |
0
|
15
|
661
|
673
|
674
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
641
|
|
| Other Equity |
8
|
2
|
2
|
2
|
2
|
|
| Total Equity |
768
N/A
|
1 487
+94%
|
4 038
+172%
|
6 037
+49%
|
6 999
+16%
|
|
| Total Liabilities & Equity |
1 873
N/A
|
2 819
+50%
|
5 415
+92%
|
8 199
+51%
|
8 526
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
17
|
17
|
18
|
18
|
17
|
|
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