Genetec Corporation (TYO:4492)
Japan
· Delayed Price · Currency is JPY 478.00
+6.00 (1.27%)
At close: Mar 10, 2026
Genetec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,576 | 1,985 | 1,168 | 1,075 | 1,044 | 1,481 | Upgrade
|
| Cash & Short-Term Investments | 1,576 | 1,985 | 1,168 | 1,075 | 1,044 | 1,481 | Upgrade
|
| Cash Growth | 10.06% | 69.95% | 8.65% | 2.97% | -29.51% | 31.88% | Upgrade
|
| Accounts Receivable | 2,024 | 2,118 | 1,435 | 1,247 | 1,038 | 775 | Upgrade
|
| Other Receivables | 66 | 11 | 2 | 5 | 149 | 6 | Upgrade
|
| Receivables | 2,090 | 2,129 | 1,437 | 1,252 | 1,187 | 781 | Upgrade
|
| Inventory | 239 | 245 | 242 | 103 | 60 | 68 | Upgrade
|
| Other Current Assets | 379 | 261 | 398 | 395 | 179 | 56 | Upgrade
|
| Total Current Assets | 4,284 | 4,620 | 3,245 | 2,825 | 2,470 | 2,386 | Upgrade
|
| Property, Plant & Equipment | 682 | 682 | 108 | 122 | 177 | 74 | Upgrade
|
| Long-Term Investments | 191 | 187 | 137 | 139 | 125 | 162 | Upgrade
|
| Goodwill | 879 | 1,003 | 626 | 706 | 187 | - | Upgrade
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| Other Intangible Assets | 284 | 272 | 148 | 104 | 89 | 25 | Upgrade
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| Long-Term Deferred Tax Assets | 316 | 383 | 255 | 223 | 203 | 196 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 6,637 | 7,149 | 4,520 | 4,121 | 3,253 | 2,844 | Upgrade
|
| Accounts Payable | 393 | 516 | 347 | 306 | 208 | 173 | Upgrade
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| Accrued Expenses | 164 | 310 | 325 | 261 | 223 | 191 | Upgrade
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| Short-Term Debt | 1,600 | 1,200 | 400 | 500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 252 | 280 | 60 | 79 | 29 | 50 | Upgrade
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| Current Portion of Leases | 4 | 2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 242 | 802 | 451 | 240 | 457 | 197 | Upgrade
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| Other Current Liabilities | 339 | 223 | 176 | 115 | 122 | 70 | Upgrade
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| Total Current Liabilities | 2,994 | 3,333 | 1,759 | 1,501 | 1,039 | 681 | Upgrade
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| Long-Term Debt | 584 | 772 | 180 | 396 | 21 | 25 | Upgrade
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| Long-Term Leases | 9 | 4 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 640 | 622 | 367 | 356 | 332 | 311 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | - | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 13 | 14 | - | 2 | 2 | - | Upgrade
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| Total Liabilities | 4,240 | 4,746 | 2,306 | 2,256 | 1,394 | 1,017 | Upgrade
|
| Common Stock | 388 | 379 | 370 | 366 | 358 | 50 | Upgrade
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| Additional Paid-In Capital | 528 | 517 | 503 | 498 | 487 | 473 | Upgrade
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| Retained Earnings | 1,483 | 1,508 | 1,344 | 1,005 | 1,019 | 1,311 | Upgrade
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| Treasury Stock | -3 | -3 | -4 | -4 | -5 | -7 | Upgrade
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| Comprehensive Income & Other | 1 | 2 | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 2,397 | 2,403 | 2,214 | 1,865 | 1,859 | 1,827 | Upgrade
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| Total Liabilities & Equity | 6,637 | 7,149 | 4,520 | 4,121 | 3,253 | 2,844 | Upgrade
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| Total Debt | 2,449 | 2,258 | 640 | 975 | 50 | 75 | Upgrade
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| Net Cash (Debt) | -873 | -273 | 528 | 100 | 994 | 1,406 | Upgrade
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| Net Cash Growth | - | - | 428.00% | -89.94% | -29.30% | 46.76% | Upgrade
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| Net Cash Per Share | -74.85 | -23.49 | 45.57 | 8.70 | 87.86 | 124.31 | Upgrade
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| Filing Date Shares Outstanding | 11.55 | 11.49 | 11.4 | 11.35 | 11.25 | 11.09 | Upgrade
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| Total Common Shares Outstanding | 11.55 | 11.49 | 11.4 | 11.35 | 11.25 | 11.09 | Upgrade
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| Working Capital | 1,290 | 1,287 | 1,486 | 1,324 | 1,431 | 1,705 | Upgrade
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| Book Value Per Share | 207.56 | 209.06 | 194.28 | 164.25 | 165.30 | 164.69 | Upgrade
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| Tangible Book Value | 1,234 | 1,128 | 1,440 | 1,055 | 1,583 | 1,802 | Upgrade
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| Tangible Book Value Per Share | 106.85 | 98.13 | 126.36 | 92.91 | 140.75 | 162.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.