JP Stock MarketDetailed Quotes

4492 Genetec

Watchlist

748
+8+1.08%

20min DelayMarket Closed Jul 17 15:00 JST

8.72BMarket Cap20.89P/E (Static)

Genetec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.58%1.17B

9.56%1.06B

5.32%1.07B

20.61%1.23B

2.96%1.08B

-31.36%967.32M

-27.20%1.02B

-31.23%1.02B

-Cash and cash equivalents

8.58%1.17B

9.56%1.06B

5.32%1.07B

20.61%1.23B

2.96%1.08B

-31.36%967.32M

-27.20%1.02B

-31.23%1.02B

Receivables

9.26%1.63B

42.81%1.38B

36.13%1.25B

23.14%1.07B

28.24%1.5B

23.98%965.95M

25.79%920.09M

25.74%865.68M

-Accounts receivable

14.27%1.35B

34.90%992.33M

26.61%1B

10.61%765.42M

23.92%1.18B

0.79%735.62M

9.50%790.06M

1.66%692.02M

-Gross accounts receivable

14.27%1.35B

34.90%992.33M

26.61%1B

10.61%765.42M

23.92%1.18B

0.79%735.62M

9.50%790.06M

1.66%692.02M

-Other receivables

-9.40%287.11M

68.09%387.17M

94.02%252.3M

73.08%300.59M

47.36%316.89M

367.53%230.34M

1,202.85%130.04M

2,140.55%173.67M

Inventory

134.45%242.25M

21.26%190.76M

209.16%189.87M

88.73%149.74M

70.25%103.33M

88.66%157.32M

3.45%61.41M

0.86%79.34M

Other current assets

32.81%200.31M

-1.32%179.05M

-15.90%142.46M

-11.86%168.12M

-24.08%150.83M

29.61%181.46M

35.55%169.4M

31.78%190.74M

Total current assets

14.83%3.25B

23.64%2.81B

22.50%2.66B

21.26%2.61B

14.38%2.83B

-5.79%2.27B

-6.28%2.17B

-9.96%2.15B

Non current assets

Net PPE

-2.81%228.61M

-12.97%224.15M

-11.56%222.06M

-17.17%226.58M

-19.66%235.21M

-8.15%257.57M

28.25%251.1M

50.44%273.57M

-Gross PP&E

6.33%437.38M

-12.97%224.15M

-11.56%222.06M

-17.17%226.58M

9.88%411.32M

-8.15%257.57M

28.25%251.1M

50.44%273.57M

-Accumulated depreciation

-18.54%-208.77M

----

-115.84%-176.11M

----

Total investment

25.00%1.5M

41.67%1.7M

--1.7M

--1.2M

----

-Other investment

25.00%1.5M

41.67%1.7M

--1.7M

--1.2M

----

Goodwill and other intangible assets

-4.50%774.48M

3.88%808.25M

186.38%783.88M

189.34%797.95M

193.58%810.97M

925.87%778.06M

411.35%273.72M

632.82%275.78M

-Goodwill

-11.31%626.52M

-4.62%646.49M

283.27%666.45M

280.13%686.42M

277.22%706.39M

--677.84M

--173.89M

--180.57M

-Other intangible assets

41.47%147.96M

61.39%161.76M

17.63%117.43M

17.14%111.53M

17.54%104.59M

--100.23M

--99.83M

--95.21M

Deferred tax assets-non current

14.78%255.99M

-34.01%176.26M

-26.72%192.71M

-9.22%235.47M

9.63%223.03M

83.47%267.08M

69.45%262.96M

97.18%259.4M

Other non current assets

-41.74%14.83M

-54.67%14.83M

-29.89%14.83M

41.18%14.26M

152.06%25.46M

567.76%32.72M

331.76%21.16M

106.12%10.1M

Total non current assets

-1.58%1.28B

-8.34%1.23B

50.22%1.22B

55.76%1.28B

65.60%1.3B

163.77%1.34B

97.59%808.93M

130.06%818.85M

Total assets

9.67%4.52B

11.79%4.03B

30.03%3.87B

30.77%3.89B

26.70%4.12B

23.65%3.61B

9.33%2.98B

8.18%2.97B

Liabilities

Current liabilities

Financial liabilities

-20.64%460M

-30.23%560M

86.67%560M

83.83%577.95M

1,872.20%579.67M

2,193.25%802.64M

500.00%300M

423.99%314.39M

-Current debt and capital lease obligation

-20.64%460M

-30.23%560M

86.67%560M

83.83%577.95M

1,872.20%579.67M

2,193.25%802.64M

500.00%300M

423.99%314.39M

-Including:Current debt

-20.64%460M

-30.23%560M

86.67%560M

83.83%577.95M

1,872.20%579.67M

2,193.25%802.64M

500.00%300M

423.99%314.39M

Payables

46.16%799.72M

23.54%527.29M

16.30%392.48M

32.92%415.4M

-17.83%547.14M

3.64%426.8M

56.05%337.48M

9.30%312.52M

-accounts payable

13.45%347.89M

41.72%270.23M

20.47%206.13M

33.33%208.41M

47.07%306.65M

44.82%190.68M

42.84%171.1M

6.16%156.31M

-Total tax payable

327.10%213.46M

918.97%29.44M

146.53%53.49M

193.41%18M

42.00%49.98M

-85.27%2.89M

-48.92%21.7M

-18.49%6.13M

-Other payable

25.13%238.37M

-2.40%227.62M

-8.16%132.87M

25.94%189M

-54.87%190.51M

-10.48%233.23M

167.84%144.69M

14.42%150.07M

Current provisions

94.85%1.67M

-53.33%2.04M

-94.46%484K

----

--855K

--4.37M

--8.73M

224.83%1.43M

Pension and other retirement benefit plans

24.68%325.68M

7.17%141.13M

6.66%184.24M

13.26%98.63M

16.72%261.21M

18.00%131.69M

18.48%172.74M

17.88%87.09M

Accrued and deferred income

86.32%15.37M

544.42%81.36M

188.13%51.1M

163.63%59.55M

-34.20%8.25M

--12.63M

--17.73M

--22.59M

Other current liabilities

49.33%156.61M

9.81%176.37M

74.42%166.54M

12.03%199.93M

-2.99%104.88M

2.74%160.62M

-3.89%95.48M

19.47%178.46M

Current liabilities

17.11%1.76B

-3.28%1.49B

45.34%1.35B

47.46%1.35B

44.47%1.5B

115.28%1.54B

82.27%932.17M

60.90%916.47M

Non current liabilities

Non current financial liabilities

-54.59%180M

207.57%195M

--210M

1,755.96%373.6M

1,767.43%396.42M

--63.4M

----

--20.13M

-Long term debt and capital lease obligation

-54.59%180M

207.57%195M

--210M

1,755.96%373.6M

1,767.43%396.42M

--63.4M

----

--20.13M

-Including:Long term debt

-54.59%180M

207.57%195M

--210M

1,755.96%373.6M

1,767.43%396.42M

--63.4M

----

--20.13M

Long term pension and other post-retirement benefit plans

2.98%367.01M

1.83%352.09M

3.35%350.48M

2.37%351.64M

7.16%356.4M

7.01%345.76M

4.22%339.13M

9.85%343.5M

Non current deferred liabilities

-96.27%62K

48.42%1.69M

--681K

242.50%1.76M

--1.66M

--1.14M

----

--513K

Other non current liabilities

0.00%2K

200.00%3K

0.00%2K

50.00%3K

0.00%2K

--1K

100.00%2K

0.00%2K

Total non current liabilities

-27.49%547.07M

33.75%548.79M

65.47%561.16M

99.65%727.01M

113.23%754.48M

26.98%410.31M

4.22%339.13M

16.46%364.14M

Total liabilities

2.20%2.31B

4.51%2.04B

50.71%1.92B

62.30%2.08B

61.93%2.26B

87.79%1.95B

51.92%1.27B

45.15%1.28B

Shareholders'equity

Share capital

1.13%370.53M

2.15%366.37M

2.47%358.65M

-common stock

1.13%370.53M

2.15%366.37M

2.47%358.65M

Additional paid-in capital

1.14%503.99M

1.06%503.61M

1.60%503.61M

2.20%498.7M

2.21%498.32M

2.52%498.32M

1.98%495.66M

3.11%487.94M

Retained earnings

33.71%1.34B

41.01%1.13B

27.82%1.09B

11.44%947.72M

-1.35%1.01B

-23.24%799.79M

-18.90%850.72M

-18.92%850.41M

Less: Treasury stock

-7.04%4.5M

-4.94%4.6M

-18.16%4.54M

-14.53%4.74M

-14.26%4.84M

-19.97%4.84M

-8.32%5.55M

-22.51%5.55M

Total stockholders'equity

18.72%2.21B

20.35%2B

14.63%1.96B

6.89%1.81B

0.30%1.87B

-11.75%1.66B

-9.56%1.71B

-9.30%1.69B

Total equity

18.72%2.21B

20.35%2B

14.63%1.96B

6.89%1.81B

0.30%1.87B

-11.75%1.66B

-9.56%1.71B

-9.30%1.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.58%1.17B	8.58%1.17B	9.56%1.06B	5.32%1.07B	20.61%1.23B	2.96%1.08B	2.96%1.08B	-31.36%967.32M	-27.20%1.02B	-31.23%1.02B
-Cash and cash equivalents	8.58%1.17B	8.58%1.17B	9.56%1.06B	5.32%1.07B	20.61%1.23B	2.96%1.08B	2.96%1.08B	-31.36%967.32M	-27.20%1.02B	-31.23%1.02B
Receivables	9.26%1.63B	9.26%1.63B	42.81%1.38B	36.13%1.25B	23.14%1.07B	28.24%1.5B	28.24%1.5B	23.98%965.95M	25.79%920.09M	25.74%865.68M
-Accounts receivable	14.27%1.35B	14.27%1.35B	34.90%992.33M	26.61%1B	10.61%765.42M	23.92%1.18B	23.92%1.18B	0.79%735.62M	9.50%790.06M	1.66%692.02M
-Gross accounts receivable	14.27%1.35B	14.27%1.35B	34.90%992.33M	26.61%1B	10.61%765.42M	23.92%1.18B	23.92%1.18B	0.79%735.62M	9.50%790.06M	1.66%692.02M
-Other receivables	-9.40%287.11M	-9.40%287.11M	68.09%387.17M	94.02%252.3M	73.08%300.59M	47.36%316.89M	47.36%316.89M	367.53%230.34M	1,202.85%130.04M	2,140.55%173.67M
Inventory	134.45%242.25M	134.45%242.25M	21.26%190.76M	209.16%189.87M	88.73%149.74M	70.25%103.33M	70.25%103.33M	88.66%157.32M	3.45%61.41M	0.86%79.34M
Other current assets	32.81%200.31M	32.81%200.31M	-1.32%179.05M	-15.90%142.46M	-11.86%168.12M	-24.08%150.83M	-24.08%150.83M	29.61%181.46M	35.55%169.4M	31.78%190.74M
Total current assets	14.83%3.25B	14.83%3.25B	23.64%2.81B	22.50%2.66B	21.26%2.61B	14.38%2.83B	14.38%2.83B	-5.79%2.27B	-6.28%2.17B	-9.96%2.15B
Non current assets
Net PPE	-2.81%228.61M	-2.81%228.61M	-12.97%224.15M	-11.56%222.06M	-17.17%226.58M	-19.66%235.21M	-19.66%235.21M	-8.15%257.57M	28.25%251.1M	50.44%273.57M
-Gross PP&E	6.33%437.38M	6.33%437.38M	-12.97%224.15M	-11.56%222.06M	-17.17%226.58M	9.88%411.32M	9.88%411.32M	-8.15%257.57M	28.25%251.1M	50.44%273.57M
-Accumulated depreciation	-18.54%-208.77M	-18.54%-208.77M	----	----	----	-115.84%-176.11M	-115.84%-176.11M	----	----	----
Total investment	25.00%1.5M	25.00%1.5M	41.67%1.7M	--1.7M	--1.2M	--1.2M	--1.2M	--1.2M	----	----
-Other investment	25.00%1.5M	25.00%1.5M	41.67%1.7M	--1.7M	--1.2M	--1.2M	--1.2M	--1.2M	----	----
Goodwill and other intangible assets	-4.50%774.48M	-4.50%774.48M	3.88%808.25M	186.38%783.88M	189.34%797.95M	193.58%810.97M	193.58%810.97M	925.87%778.06M	411.35%273.72M	632.82%275.78M
-Goodwill	-11.31%626.52M	-11.31%626.52M	-4.62%646.49M	283.27%666.45M	280.13%686.42M	277.22%706.39M	277.22%706.39M	--677.84M	--173.89M	--180.57M
-Other intangible assets	41.47%147.96M	41.47%147.96M	61.39%161.76M	17.63%117.43M	17.14%111.53M	17.54%104.59M	17.54%104.59M	--100.23M	--99.83M	--95.21M
Deferred tax assets-non current	14.78%255.99M	14.78%255.99M	-34.01%176.26M	-26.72%192.71M	-9.22%235.47M	9.63%223.03M	9.63%223.03M	83.47%267.08M	69.45%262.96M	97.18%259.4M
Other non current assets	-41.74%14.83M	-41.74%14.83M	-54.67%14.83M	-29.89%14.83M	41.18%14.26M	152.06%25.46M	152.06%25.46M	567.76%32.72M	331.76%21.16M	106.12%10.1M
Total non current assets	-1.58%1.28B	-1.58%1.28B	-8.34%1.23B	50.22%1.22B	55.76%1.28B	65.60%1.3B	65.60%1.3B	163.77%1.34B	97.59%808.93M	130.06%818.85M
Total assets	9.67%4.52B	9.67%4.52B	11.79%4.03B	30.03%3.87B	30.77%3.89B	26.70%4.12B	26.70%4.12B	23.65%3.61B	9.33%2.98B	8.18%2.97B
Liabilities
Current liabilities
Financial liabilities	-20.64%460M	-20.64%460M	-30.23%560M	86.67%560M	83.83%577.95M	1,872.20%579.67M	1,872.20%579.67M	2,193.25%802.64M	500.00%300M	423.99%314.39M
-Current debt and capital lease obligation	-20.64%460M	-20.64%460M	-30.23%560M	86.67%560M	83.83%577.95M	1,872.20%579.67M	1,872.20%579.67M	2,193.25%802.64M	500.00%300M	423.99%314.39M
-Including:Current debt	-20.64%460M	-20.64%460M	-30.23%560M	86.67%560M	83.83%577.95M	1,872.20%579.67M	1,872.20%579.67M	2,193.25%802.64M	500.00%300M	423.99%314.39M
Payables	46.16%799.72M	46.16%799.72M	23.54%527.29M	16.30%392.48M	32.92%415.4M	-17.83%547.14M	-17.83%547.14M	3.64%426.8M	56.05%337.48M	9.30%312.52M
-accounts payable	13.45%347.89M	13.45%347.89M	41.72%270.23M	20.47%206.13M	33.33%208.41M	47.07%306.65M	47.07%306.65M	44.82%190.68M	42.84%171.1M	6.16%156.31M
-Total tax payable	327.10%213.46M	327.10%213.46M	918.97%29.44M	146.53%53.49M	193.41%18M	42.00%49.98M	42.00%49.98M	-85.27%2.89M	-48.92%21.7M	-18.49%6.13M
-Other payable	25.13%238.37M	25.13%238.37M	-2.40%227.62M	-8.16%132.87M	25.94%189M	-54.87%190.51M	-54.87%190.51M	-10.48%233.23M	167.84%144.69M	14.42%150.07M
Current provisions	94.85%1.67M	94.85%1.67M	-53.33%2.04M	-94.46%484K	----	--855K	--855K	--4.37M	--8.73M	224.83%1.43M
Pension and other retirement benefit plans	24.68%325.68M	24.68%325.68M	7.17%141.13M	6.66%184.24M	13.26%98.63M	16.72%261.21M	16.72%261.21M	18.00%131.69M	18.48%172.74M	17.88%87.09M
Accrued and deferred income	86.32%15.37M	86.32%15.37M	544.42%81.36M	188.13%51.1M	163.63%59.55M	-34.20%8.25M	-34.20%8.25M	--12.63M	--17.73M	--22.59M
Other current liabilities	49.33%156.61M	49.33%156.61M	9.81%176.37M	74.42%166.54M	12.03%199.93M	-2.99%104.88M	-2.99%104.88M	2.74%160.62M	-3.89%95.48M	19.47%178.46M
Current liabilities	17.11%1.76B	17.11%1.76B	-3.28%1.49B	45.34%1.35B	47.46%1.35B	44.47%1.5B	44.47%1.5B	115.28%1.54B	82.27%932.17M	60.90%916.47M
Non current liabilities
Non current financial liabilities	-54.59%180M	-54.59%180M	207.57%195M	--210M	1,755.96%373.6M	1,767.43%396.42M	1,767.43%396.42M	--63.4M	----	--20.13M
-Long term debt and capital lease obligation	-54.59%180M	-54.59%180M	207.57%195M	--210M	1,755.96%373.6M	1,767.43%396.42M	1,767.43%396.42M	--63.4M	----	--20.13M
-Including:Long term debt	-54.59%180M	-54.59%180M	207.57%195M	--210M	1,755.96%373.6M	1,767.43%396.42M	1,767.43%396.42M	--63.4M	----	--20.13M
Long term pension and other post-retirement benefit plans	2.98%367.01M	2.98%367.01M	1.83%352.09M	3.35%350.48M	2.37%351.64M	7.16%356.4M	7.16%356.4M	7.01%345.76M	4.22%339.13M	9.85%343.5M
Non current deferred liabilities	-96.27%62K	-96.27%62K	48.42%1.69M	--681K	242.50%1.76M	--1.66M	--1.66M	--1.14M	----	--513K
Other non current liabilities	0.00%2K	0.00%2K	200.00%3K	0.00%2K	50.00%3K	0.00%2K	0.00%2K	--1K	100.00%2K	0.00%2K
Total non current liabilities	-27.49%547.07M	-27.49%547.07M	33.75%548.79M	65.47%561.16M	99.65%727.01M	113.23%754.48M	113.23%754.48M	26.98%410.31M	4.22%339.13M	16.46%364.14M
Total liabilities	2.20%2.31B	2.20%2.31B	4.51%2.04B	50.71%1.92B	62.30%2.08B	61.93%2.26B	61.93%2.26B	87.79%1.95B	51.92%1.27B	45.15%1.28B
Shareholders'equity
Share capital	1.13%370.53M	1.13%370.53M	1.13%370.53M	1.13%370.53M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.47%358.65M
-common stock	1.13%370.53M	1.13%370.53M	1.13%370.53M	1.13%370.53M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.47%358.65M
Additional paid-in capital	1.14%503.99M	1.14%503.99M	1.06%503.61M	1.60%503.61M	2.20%498.7M	2.21%498.32M	2.21%498.32M	2.52%498.32M	1.98%495.66M	3.11%487.94M
Retained earnings	33.71%1.34B	33.71%1.34B	41.01%1.13B	27.82%1.09B	11.44%947.72M	-1.35%1.01B	-1.35%1.01B	-23.24%799.79M	-18.90%850.72M	-18.92%850.41M
Less: Treasury stock	-7.04%4.5M	-7.04%4.5M	-4.94%4.6M	-18.16%4.54M	-14.53%4.74M	-14.26%4.84M	-14.26%4.84M	-19.97%4.84M	-8.32%5.55M	-22.51%5.55M
Total stockholders'equity	18.72%2.21B	18.72%2.21B	20.35%2B	14.63%1.96B	6.89%1.81B	0.30%1.87B	0.30%1.87B	-11.75%1.66B	-9.56%1.71B	-9.30%1.69B
Total equity	18.72%2.21B	18.72%2.21B	20.35%2B	14.63%1.96B	6.89%1.81B	0.30%1.87B	0.30%1.87B	-11.75%1.66B	-9.56%1.71B	-9.30%1.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall