JP Stock MarketDetailed Quotes

9166 Genda

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  • 2972
  • +155+5.50%
20min DelayMarket Closed Dec 13 15:30 JST
227.83BMarket Cap50.85P/E (Static)

Genda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.82%25.25B
134.92%17.64B
75.87%12.82B
--12.82B
--10.41B
--11.13B
--7.51B
-3.79%7.29B
--7.57B
-Cash and cash equivalents
131.61%25.25B
142.55%17.64B
74.70%12.38B
--12.38B
--10.18B
--10.9B
--7.27B
-3.13%7.09B
--7.32B
-Short term investments
----
----
117.41%437M
--437M
--231M
--230M
--236M
-22.39%201M
--259M
Receivables
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
--2.01B
23.39%1.97B
--1.6B
-Accounts receivable
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
--2.01B
23.39%1.97B
--1.6B
-Gross accounts receivable
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
--2.01B
23.39%1.97B
--1.6B
Inventory
150.68%6.1B
108.61%5.5B
93.45%4.37B
--4.37B
--2.6B
--2.43B
--2.64B
-11.05%2.26B
--2.54B
Other current assets
244.23%4.23B
229.23%4.34B
123.63%2.69B
--2.69B
--1.42B
--1.23B
--1.32B
34.30%1.2B
--895M
Total current assets
141.58%40.84B
140.26%32.35B
85.23%23.57B
--23.57B
--16.73B
--16.9B
--13.47B
0.90%12.72B
--12.61B
Non current assets
Net PPE
104.10%33.04B
118.93%30.38B
42.04%19.11B
--19.11B
--18.01B
--16.19B
--13.87B
27.22%13.45B
--10.58B
-Gross PP&E
104.10%33.04B
118.93%30.38B
42.04%19.11B
--19.11B
--18.01B
--16.19B
--13.87B
27.22%13.45B
--10.58B
Total investment
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
--227M
17.39%216M
--184M
-Financial asset investment
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
--227M
17.39%216M
--184M
-Including:Available-for-sale securities
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
--227M
17.39%216M
--184M
Long-term accounts receivable and other receivables
----
----
-88.11%39M
--39M
--2M
--636M
--605M
455.93%328M
--59M
Goodwill and other intangible assets
650.94%14.45B
532.29%11.89B
199.89%5.7B
--5.7B
--3.67B
--1.92B
--1.88B
57.42%1.9B
--1.21B
-Goodwill
1,073.79%13.62B
831.21%11.1B
307.51%4.99B
--4.99B
--2.8B
--1.16B
--1.19B
116.43%1.23B
--566M
-Other intangible assets
8.90%832M
14.39%787M
4.59%706M
--706M
--868M
--764M
--688M
5.30%675M
--641M
Defined pension benefit
8.61%1.12B
45.17%977M
66.56%996M
--996M
--970M
--1.03B
--673M
1.70%598M
--588M
Deferred tax assets-non current
165.70%2.47B
92.25%2.61B
48.47%2.04B
--2.04B
--975M
--930M
--1.36B
22.72%1.37B
--1.12B
Other non current assets
73.04%815M
86.47%841M
32.26%574M
--574M
--508M
--471M
--451M
20.56%434M
--360M
Total non current assets
144.13%52.23B
145.61%46.83B
56.09%28.57B
--28.57B
--24.18B
--21.4B
--19.07B
29.88%18.3B
--14.09B
Total assets
142.99%93.08B
143.36%79.18B
68.02%52.14B
--52.14B
--40.91B
--38.31B
--32.54B
16.19%31.03B
--26.71B
Liabilities
Current liabilities
Financial liabilities
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
--2.4B
-19.50%2.3B
--2.86B
-Current debt and capital lease obligation
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
--2.4B
-19.50%2.3B
--2.86B
-Including:Current debt
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
--2.4B
-19.50%2.3B
--2.86B
Payables
101.31%7.98B
153.79%7.54B
89.96%6.24B
--6.24B
--3.95B
--3.96B
--2.97B
41.13%3.29B
--2.33B
-accounts payable
109.70%4.17B
187.76%5.24B
136.95%3.21B
--3.21B
--1.75B
--1.99B
--1.82B
22.60%1.36B
--1.11B
-Total tax payable
--661M
--344M
1,218.99%1.04B
--1.04B
--649M
----
----
--79M
----
-Other payable
59.33%3.14B
69.83%1.95B
7.40%1.99B
--1.99B
--1.55B
--1.97B
--1.15B
51.43%1.85B
--1.22B
Current provisions
----
----
----
----
--43M
--53M
--25M
----
--306M
Pension and other retirement benefit plans
132.46%530M
90.04%534M
189.51%414M
--414M
--402M
--228M
--281M
15.32%143M
--124M
Other current liabilities
95.72%4.21B
134.06%4.6B
62.21%3.04B
--3.04B
--2.43B
--2.15B
--1.96B
6.59%1.88B
--1.76B
Current liabilities
174.11%24.05B
194.30%22.47B
122.00%16.89B
--16.89B
--9.39B
--8.77B
--7.63B
3.10%7.61B
--7.38B
Non current liabilities
Non current financial liabilities
211.95%28.04B
243.76%28.81B
32.67%11.37B
--11.37B
--8.91B
--8.99B
--8.38B
-0.78%8.57B
--8.64B
-Long term debt and capital lease obligation
211.95%28.04B
243.76%28.81B
32.67%11.37B
--11.37B
--8.91B
--8.99B
--8.38B
-0.78%8.57B
--8.64B
-Including:Long term debt
227.34%26.73B
247.98%27.67B
29.37%10.57B
--10.57B
--8.03B
--8.17B
--7.95B
-4.47%8.17B
--8.55B
-Including:Long term capital lease obligation
58.66%1.3B
165.50%1.14B
100.25%799M
--799M
--878M
--820M
--429M
375.00%399M
--84M
Long term provisions
95.25%7.03B
72.47%6.2B
13.13%3.97B
--3.97B
--3.7B
--3.6B
--3.59B
22.81%3.51B
--2.86B
Long term pension and other post-retirement benefit plans
--200M
--191M
--111M
--111M
----
----
----
--0
----
Other non current liabilities
27.45%130M
68.93%174M
27.36%135M
--135M
--133M
--102M
--103M
17.78%106M
--90M
Total non current liabilities
178.95%35.39B
192.89%35.37B
27.91%15.59B
--15.59B
--12.74B
--12.69B
--12.08B
5.19%12.19B
--11.59B
Total liabilities
176.97%59.44B
193.43%57.84B
64.07%32.48B
--32.48B
--22.13B
--21.46B
--19.71B
4.38%19.8B
--18.97B
Shareholders'equity
Share capital
280.33%7.21B
2,198.95%2.18B
2,173.68%2.16B
--2.16B
--2.16B
--1.9B
--95M
0.00%95M
--95M
-common stock
280.33%7.21B
2,198.95%2.18B
2,173.68%2.16B
--2.16B
--2.16B
--1.9B
--95M
0.00%95M
--95M
Additional paid-in capital
243.70%10.47B
161.61%3.26B
159.76%3.23B
--3.23B
--3.31B
--3.05B
--1.25B
-0.08%1.25B
--1.25B
Retained earnings
30.52%15.43B
33.38%15.25B
42.45%14.02B
--14.02B
--13.17B
--11.82B
--11.43B
55.01%9.85B
--6.35B
Less: Treasury stock
--0
--0
--0
--0
----
----
----
--0
----
Other reserves
19.40%80M
234.15%137M
-81.58%7M
--7M
--24M
--67M
--41M
280.00%38M
--10M
Other equity interest
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
-16.67%5M
--6M
Total stockholders'equity
97.17%33.19B
62.52%20.83B
73.05%19.43B
--19.43B
--18.67B
--16.84B
--12.82B
45.67%11.23B
--7.71B
Noncontrolling interests
3,972.73%448M
5,050.00%515M
2,466.67%231M
--231M
--114M
--11M
--10M
-73.53%9M
--34M
Total equity
99.70%33.64B
66.41%21.35B
74.97%19.66B
--19.66B
--18.78B
--16.85B
--12.83B
45.14%11.24B
--7.74B
Currency Unit
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
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.82%25.25B134.92%17.64B75.87%12.82B--12.82B--10.41B--11.13B--7.51B-3.79%7.29B--7.57B
-Cash and cash equivalents 131.61%25.25B142.55%17.64B74.70%12.38B--12.38B--10.18B--10.9B--7.27B-3.13%7.09B--7.32B
-Short term investments --------117.41%437M--437M--231M--230M--236M-22.39%201M--259M
Receivables 149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B--2.01B23.39%1.97B--1.6B
-Accounts receivable 149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B--2.01B23.39%1.97B--1.6B
-Gross accounts receivable 149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B--2.01B23.39%1.97B--1.6B
Inventory 150.68%6.1B108.61%5.5B93.45%4.37B--4.37B--2.6B--2.43B--2.64B-11.05%2.26B--2.54B
Other current assets 244.23%4.23B229.23%4.34B123.63%2.69B--2.69B--1.42B--1.23B--1.32B34.30%1.2B--895M
Total current assets 141.58%40.84B140.26%32.35B85.23%23.57B--23.57B--16.73B--16.9B--13.47B0.90%12.72B--12.61B
Non current assets
Net PPE 104.10%33.04B118.93%30.38B42.04%19.11B--19.11B--18.01B--16.19B--13.87B27.22%13.45B--10.58B
-Gross PP&E 104.10%33.04B118.93%30.38B42.04%19.11B--19.11B--18.01B--16.19B--13.87B27.22%13.45B--10.58B
Total investment 57.82%333M-38.33%140M-47.69%113M--113M--38M--211M--227M17.39%216M--184M
-Financial asset investment 57.82%333M-38.33%140M-47.69%113M--113M--38M--211M--227M17.39%216M--184M
-Including:Available-for-sale securities 57.82%333M-38.33%140M-47.69%113M--113M--38M--211M--227M17.39%216M--184M
Long-term accounts receivable and other receivables ---------88.11%39M--39M--2M--636M--605M455.93%328M--59M
Goodwill and other intangible assets 650.94%14.45B532.29%11.89B199.89%5.7B--5.7B--3.67B--1.92B--1.88B57.42%1.9B--1.21B
-Goodwill 1,073.79%13.62B831.21%11.1B307.51%4.99B--4.99B--2.8B--1.16B--1.19B116.43%1.23B--566M
-Other intangible assets 8.90%832M14.39%787M4.59%706M--706M--868M--764M--688M5.30%675M--641M
Defined pension benefit 8.61%1.12B45.17%977M66.56%996M--996M--970M--1.03B--673M1.70%598M--588M
Deferred tax assets-non current 165.70%2.47B92.25%2.61B48.47%2.04B--2.04B--975M--930M--1.36B22.72%1.37B--1.12B
Other non current assets 73.04%815M86.47%841M32.26%574M--574M--508M--471M--451M20.56%434M--360M
Total non current assets 144.13%52.23B145.61%46.83B56.09%28.57B--28.57B--24.18B--21.4B--19.07B29.88%18.3B--14.09B
Total assets 142.99%93.08B143.36%79.18B68.02%52.14B--52.14B--40.91B--38.31B--32.54B16.19%31.03B--26.71B
Liabilities
Current liabilities
Financial liabilities 376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B--2.4B-19.50%2.3B--2.86B
-Current debt and capital lease obligation 376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B--2.4B-19.50%2.3B--2.86B
-Including:Current debt 376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B--2.4B-19.50%2.3B--2.86B
Payables 101.31%7.98B153.79%7.54B89.96%6.24B--6.24B--3.95B--3.96B--2.97B41.13%3.29B--2.33B
-accounts payable 109.70%4.17B187.76%5.24B136.95%3.21B--3.21B--1.75B--1.99B--1.82B22.60%1.36B--1.11B
-Total tax payable --661M--344M1,218.99%1.04B--1.04B--649M----------79M----
-Other payable 59.33%3.14B69.83%1.95B7.40%1.99B--1.99B--1.55B--1.97B--1.15B51.43%1.85B--1.22B
Current provisions ------------------43M--53M--25M------306M
Pension and other retirement benefit plans 132.46%530M90.04%534M189.51%414M--414M--402M--228M--281M15.32%143M--124M
Other current liabilities 95.72%4.21B134.06%4.6B62.21%3.04B--3.04B--2.43B--2.15B--1.96B6.59%1.88B--1.76B
Current liabilities 174.11%24.05B194.30%22.47B122.00%16.89B--16.89B--9.39B--8.77B--7.63B3.10%7.61B--7.38B
Non current liabilities
Non current financial liabilities 211.95%28.04B243.76%28.81B32.67%11.37B--11.37B--8.91B--8.99B--8.38B-0.78%8.57B--8.64B
-Long term debt and capital lease obligation 211.95%28.04B243.76%28.81B32.67%11.37B--11.37B--8.91B--8.99B--8.38B-0.78%8.57B--8.64B
-Including:Long term debt 227.34%26.73B247.98%27.67B29.37%10.57B--10.57B--8.03B--8.17B--7.95B-4.47%8.17B--8.55B
-Including:Long term capital lease obligation 58.66%1.3B165.50%1.14B100.25%799M--799M--878M--820M--429M375.00%399M--84M
Long term provisions 95.25%7.03B72.47%6.2B13.13%3.97B--3.97B--3.7B--3.6B--3.59B22.81%3.51B--2.86B
Long term pension and other post-retirement benefit plans --200M--191M--111M--111M--------------0----
Other non current liabilities 27.45%130M68.93%174M27.36%135M--135M--133M--102M--103M17.78%106M--90M
Total non current liabilities 178.95%35.39B192.89%35.37B27.91%15.59B--15.59B--12.74B--12.69B--12.08B5.19%12.19B--11.59B
Total liabilities 176.97%59.44B193.43%57.84B64.07%32.48B--32.48B--22.13B--21.46B--19.71B4.38%19.8B--18.97B
Shareholders'equity
Share capital 280.33%7.21B2,198.95%2.18B2,173.68%2.16B--2.16B--2.16B--1.9B--95M0.00%95M--95M
-common stock 280.33%7.21B2,198.95%2.18B2,173.68%2.16B--2.16B--2.16B--1.9B--95M0.00%95M--95M
Additional paid-in capital 243.70%10.47B161.61%3.26B159.76%3.23B--3.23B--3.31B--3.05B--1.25B-0.08%1.25B--1.25B
Retained earnings 30.52%15.43B33.38%15.25B42.45%14.02B--14.02B--13.17B--11.82B--11.43B55.01%9.85B--6.35B
Less: Treasury stock --0--0--0--0--------------0----
Other reserves 19.40%80M234.15%137M-81.58%7M--7M--24M--67M--41M280.00%38M--10M
Other equity interest 0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M-16.67%5M--6M
Total stockholders'equity 97.17%33.19B62.52%20.83B73.05%19.43B--19.43B--18.67B--16.84B--12.82B45.67%11.23B--7.71B
Noncontrolling interests 3,972.73%448M5,050.00%515M2,466.67%231M--231M--114M--11M--10M-73.53%9M--34M
Total equity 99.70%33.64B66.41%21.35B74.97%19.66B--19.66B--18.78B--16.85B--12.83B45.14%11.24B--7.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.