Genki Global Dining Concepts Corporation (TYO:9828)
Japan
· Delayed Price · Currency is JPY 2,965.00
+37.00 (1.26%)
Mar 10, 2026, 3:30 PM JST
TYO:9828 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6,652 | 11,952 | 10,547 | 7,688 | 6,995 | 5,261 | Upgrade
|
| Cash & Short-Term Investments | 6,652 | 11,952 | 10,547 | 7,688 | 6,995 | 5,261 | Upgrade
|
| Cash Growth | -37.13% | 13.32% | 37.19% | 9.91% | 32.96% | 51.83% | Upgrade
|
| Receivables | 5,608 | 2,372 | 2,505 | 1,790 | 1,135 | 910 | Upgrade
|
| Inventory | 5,537 | 774 | 666 | 863 | 525 | 505 | Upgrade
|
| Other Current Assets | 1,772 | 736 | 557 | 722 | 653 | 688 | Upgrade
|
| Total Current Assets | 19,569 | 15,834 | 14,275 | 11,063 | 9,308 | 7,364 | Upgrade
|
| Property, Plant & Equipment | 12,470 | 11,796 | 11,436 | 12,230 | 10,207 | 9,666 | Upgrade
|
| Long-Term Investments | 8,219 | 4,919 | 5,325 | 5,500 | 5,468 | 5,130 | Upgrade
|
| Other Intangible Assets | 534 | 284 | 335 | 547 | 559 | 512 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,980 | 1,401 | 1,419 | 1,366 | 1,268 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 40,794 | 34,814 | 32,774 | 30,760 | 26,910 | 23,942 | Upgrade
|
| Accounts Payable | 4,463 | 2,652 | 2,367 | 2,696 | 1,876 | 1,607 | Upgrade
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| Accrued Expenses | 176 | 2,354 | 2,326 | 2,008 | 1,748 | 1,494 | Upgrade
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| Current Portion of Long-Term Debt | 992 | 1,231 | 1,231 | 1,228 | 1,035 | 1,498 | Upgrade
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| Current Portion of Leases | - | 1,062 | 1,251 | 1,356 | 1,063 | 1,009 | Upgrade
|
| Current Income Taxes Payable | 150 | 1,496 | 1,049 | 288 | 358 | 53 | Upgrade
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| Other Current Liabilities | 4,852 | 2,018 | 2,433 | 2,275 | 1,663 | 1,588 | Upgrade
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| Total Current Liabilities | 15,003 | 10,813 | 10,657 | 9,851 | 7,743 | 7,249 | Upgrade
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| Long-Term Debt | 695 | 780 | 2,011 | 3,235 | 3,961 | 3,284 | Upgrade
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| Long-Term Leases | 4,619 | 5,127 | 5,623 | 6,557 | 5,095 | 4,572 | Upgrade
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| Other Long-Term Liabilities | 1,267 | 1,034 | 947 | 818 | 810 | 740 | Upgrade
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| Total Liabilities | 21,584 | 17,754 | 19,238 | 20,461 | 17,609 | 15,845 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 2,407 | 2,402 | 2,398 | 2,396 | 2,396 | 2,396 | Upgrade
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| Retained Earnings | 16,319 | 14,293 | 10,745 | 7,747 | 6,866 | 5,780 | Upgrade
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| Treasury Stock | -76 | -77 | -77 | -78 | -77 | -76 | Upgrade
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| Comprehensive Income & Other | 460 | 342 | 370 | 134 | 16 | -103 | Upgrade
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| Shareholders' Equity | 19,210 | 17,060 | 13,536 | 10,299 | 9,301 | 8,097 | Upgrade
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| Total Liabilities & Equity | 40,794 | 34,814 | 32,774 | 30,760 | 26,910 | 23,942 | Upgrade
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| Total Debt | 10,676 | 8,200 | 10,116 | 12,376 | 11,154 | 10,363 | Upgrade
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| Net Cash (Debt) | -4,024 | 3,752 | 431 | -4,688 | -4,159 | -5,102 | Upgrade
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| Net Cash Growth | - | 770.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | -227.89 | 212.49 | 24.41 | -265.55 | -235.58 | -289.00 | Upgrade
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| Filing Date Shares Outstanding | 17.66 | 17.66 | 17.66 | 17.65 | 17.66 | 17.66 | Upgrade
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| Total Common Shares Outstanding | 17.66 | 17.66 | 17.66 | 17.65 | 17.66 | 17.66 | Upgrade
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| Working Capital | 4,566 | 5,021 | 3,618 | 1,212 | 1,565 | 115 | Upgrade
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| Book Value Per Share | 1087.75 | 966.12 | 766.61 | 583.36 | 526.80 | 458.61 | Upgrade
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| Tangible Book Value | 18,676 | 16,776 | 13,201 | 9,752 | 8,742 | 7,585 | Upgrade
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| Tangible Book Value Per Share | 1057.52 | 950.04 | 747.64 | 552.37 | 495.14 | 429.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.