Gendai Agency Inc. (TYO:2411)
Japan
· Delayed Price · Currency is JPY 462.00
-1.00 (-0.22%)
Apr 28, 2026, 3:30 PM JST
Gendai Agency Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,226 | 3,693 | 3,438 | 3,735 | 3,984 | Upgrade
|
| Cash & Short-Term Investments | 3,226 | 3,693 | 3,438 | 3,735 | 3,984 | Upgrade
|
| Cash Growth | -12.65% | 7.42% | -7.95% | -6.25% | -1.90% | Upgrade
|
| Accounts Receivable | 893 | 970 | 976 | 988 | 1,047 | Upgrade
|
| Other Receivables | - | - | 2 | 38 | 5 | Upgrade
|
| Receivables | 893 | 970 | 978 | 1,026 | 1,052 | Upgrade
|
| Other Current Assets | 57 | 58 | 74 | 86 | 71 | Upgrade
|
| Total Current Assets | 4,176 | 4,721 | 4,490 | 4,847 | 5,107 | Upgrade
|
| Property, Plant & Equipment | 602 | 577 | 591 | 603 | 583 | Upgrade
|
| Long-Term Investments | 501 | 285 | 214 | 432 | 432 | Upgrade
|
| Goodwill | - | 12 | 24 | 36 | 48 | Upgrade
|
| Other Intangible Assets | 102 | 106 | 104 | 74 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 26 | 44 | 4 | 63 | 19 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 5,409 | 5,746 | 5,428 | 6,056 | 6,254 | Upgrade
|
| Accounts Payable | 443 | 496 | 534 | 555 | 568 | Upgrade
|
| Short-Term Debt | - | 100 | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 312 | 362 | 250 | 287 | 287 | Upgrade
|
| Current Income Taxes Payable | 209 | 67 | 42 | 59 | 54 | Upgrade
|
| Other Current Liabilities | 202 | 244 | 167 | 166 | 180 | Upgrade
|
| Total Current Liabilities | 1,166 | 1,269 | 993 | 1,067 | 1,289 | Upgrade
|
| Long-Term Debt | 275 | 212 | 312 | 562 | 450 | Upgrade
|
| Other Long-Term Liabilities | 77 | 63 | 38 | 39 | 39 | Upgrade
|
| Total Liabilities | 1,518 | 1,544 | 1,343 | 1,668 | 1,778 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 735 | 735 | 735 | 953 | 1,713 | Upgrade
|
| Retained Earnings | 3,588 | 3,370 | 3,245 | 3,332 | 3,111 | Upgrade
|
| Treasury Stock | -526 | - | - | - | -449 | Upgrade
|
| Comprehensive Income & Other | -6 | -3 | 5 | 3 | 1 | Upgrade
|
| Total Common Equity | 3,891 | 4,202 | 4,085 | 4,388 | 4,476 | Upgrade
|
| Shareholders' Equity | 3,891 | 4,202 | 4,085 | 4,388 | 4,476 | Upgrade
|
| Total Liabilities & Equity | 5,409 | 5,746 | 5,428 | 6,056 | 6,254 | Upgrade
|
| Total Debt | 587 | 674 | 562 | 849 | 937 | Upgrade
|
| Net Cash (Debt) | 2,639 | 3,019 | 2,876 | 2,886 | 3,047 | Upgrade
|
| Net Cash Growth | -12.59% | 4.97% | -0.35% | -5.28% | -4.75% | Upgrade
|
| Net Cash Per Share | 235.39 | 245.45 | 232.36 | 217.39 | 208.11 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11.5 | 12.3 | 12.3 | 13.7 | Upgrade
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| Total Common Shares Outstanding | 11 | 12.3 | 12.3 | 12.8 | 13.7 | Upgrade
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| Working Capital | 3,010 | 3,452 | 3,497 | 3,780 | 3,818 | Upgrade
|
| Book Value Per Share | 353.73 | 341.63 | 332.11 | 342.82 | 326.72 | Upgrade
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| Tangible Book Value | 3,789 | 4,084 | 3,957 | 4,278 | 4,365 | Upgrade
|
| Tangible Book Value Per Share | 344.45 | 332.03 | 321.71 | 334.23 | 318.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.