JP Stock MarketDetailed Quotes

9341 Genova

Watchlist

1565
+4+0.26%

20min DelayMarket Closed Jul 23 15:00 JST

27.85BMarket Cap16.22P/E (Static)

Genova 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

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

54.53%5.97B

36.35%4.65B

133.40%4.42B

--3.78B

133.33%3.86B

--3.86B

--3.41B

--1.89B

41.84%1.65B

-Cash and cash equivalents

54.53%5.97B

36.35%4.65B

133.40%4.42B

--3.78B

133.33%3.86B

--3.86B

--3.41B

--1.89B

41.84%1.65B

Receivables

49.20%1.48B

116.69%1.38B

79.55%1.22B

--1.07B

37.64%995.32M

--995.32M

--636.8M

--680.87M

83.87%723.12M

-Accounts receivable

49.20%1.48B

116.69%1.38B

79.55%1.22B

--1.07B

37.64%995.32M

--995.32M

--636.8M

--680.87M

83.87%723.12M

-Gross accounts receivable

49.20%1.48B

116.69%1.38B

79.55%1.22B

--1.07B

37.64%995.32M

--995.32M

--636.8M

--680.87M

83.87%723.12M

Inventory

73.70%36.25M

----

-16.29%20.87M

--20.87M

----

-18.26%24.93M

Other current assets

25.57%123.26M

39.94%104.51M

36.51%104.18M

--88.15M

158.83%98.17M

--98.17M

--74.68M

--76.32M

19.17%37.93M

Total current assets

52.97%7.61B

48.84%6.13B

116.78%5.75B

--4.94B

103.85%4.97B

--4.97B

--4.12B

--2.65B

50.46%2.44B

Non current assets

Net PPE

-5.50%144.44M

6.77%150.72M

18.03%159.27M

--167.12M

41.61%152.85M

--152.85M

--141.17M

--134.94M

312.73%107.94M

-Gross PP&E

22.10%331.95M

----

51.01%271.87M

--271.87M

----

109.40%180.04M

-Accumulated depreciation

-57.54%-187.51M

----

-65.08%-119.02M

---119.02M

----

-20.52%-72.1M

Prepaid assets-non current

-7.76%177.42M

----

13.14%192.34M

--192.34M

----

31.59%169.99M

Total investment

0.00%692K

----

-94.01%692K

--692K

----

1,569.94%11.56M

-Financial asset investment

0.00%692K

----

-94.01%692K

--692K

----

1,569.94%11.56M

-Including:Available-for-sale securities

0.00%692K

----

-94.01%692K

--692K

----

1,569.94%11.56M

Goodwill and other intangible assets

-33.54%3.27M

-22.07%3.6M

-21.54%3.97M

--4.44M

-2.50%4.92M

--4.92M

--4.61M

--5.06M

-13.17%5.04M

-Other intangible assets

-33.54%3.27M

----

-2.50%4.92M

--4.92M

----

196.59%5.04M

Deferred tax assets-non current

137.83%162.88M

37.80%63.7M

45.14%67.77M

--49.88M

7.68%68.49M

--68.49M

--46.23M

--46.69M

-8.02%63.6M

Other non current assets

384.61%100.71M

38.34%301.88M

36.06%303.26M

--294.44M

0.25%20.78M

--20.78M

--218.22M

--222.89M

1.58%20.73M

Total non current assets

33.94%589.41M

26.73%519.9M

30.44%534.28M

--515.88M

16.15%440.06M

--440.06M

--410.23M

--409.58M

50.71%378.86M

Total assets

51.42%8.2B

46.84%6.65B

105.22%6.28B

--5.46B

92.06%5.41B

--5.41B

--4.53B

--3.06B

50.49%2.82B

Liabilities

Current liabilities

Financial liabilities

1,575.33%356.95M

188.70%61.11M

89.97%65.28M

--17.6M

-77.98%21.31M

--21.31M

--21.17M

--34.36M

43.23%96.76M

-Current debt and capital lease obligation

1,575.33%356.95M

188.70%61.11M

89.97%65.28M

--17.6M

-77.98%21.31M

--21.31M

--21.17M

--34.36M

43.23%96.76M

-Including:Current debt

1,766.09%356.95M

188.70%61.11M

89.97%65.28M

--17.6M

-79.02%19.13M

--19.13M

--21.17M

--34.36M

47.73%91.16M

-Including:Current capital Lease obligation

--0

----

-61.09%2.18M

--2.18M

----

-4.32%5.6M

Payables

38.25%1.11B

30.25%434.56M

41.13%493.4M

--245.35M

19.26%804.2M

--804.2M

--333.63M

--349.6M

31.00%674.31M

-accounts payable

0.05%159.64M

2.82%121.35M

43.71%124.04M

--95.16M

44.82%159.55M

--159.55M

--118.02M

--86.31M

27.29%110.17M

-Total tax payable

55.89%718.9M

45.27%313.21M

40.29%369.36M

--150.19M

11.33%461.16M

--461.16M

--215.61M

--263.29M

25.30%414.24M

-Other payable

27.11%233.23M

----

22.41%183.49M

--183.49M

----

53.58%149.9M

Pension and other retirement benefit plans

-11.11%40M

-31.43%6M

60.00%20M

--6M

200.00%45M

--45M

--8.75M

--12.5M

-50.82%15M

Accrued and deferred income

30.56%567.95M

-8.96%283.24M

-12.82%248.37M

--255.73M

4.68%435M

--435M

--311.11M

--284.87M

6.69%415.56M

Other current liabilities

68.92%49.33M

32.74%627.93M

42.53%569.51M

--500.01M

-1.23%29.2M

--29.2M

--473.07M

--399.56M

4.07%29.57M

Current liabilities

59.29%2.13B

23.10%1.41B

29.20%1.4B

--1.02B

8.41%1.33B

--1.33B

--1.15B

--1.08B

19.45%1.23B

Non current liabilities

Non current financial liabilities

200.17%20.84M

200.11%33.34M

200.08%45.84M

--2.77M

-89.60%6.94M

--6.94M

--11.11M

--15.28M

1.34%66.75M

-Long term debt and capital lease obligation

200.17%20.84M

200.11%33.34M

200.08%45.84M

--2.77M

-89.60%6.94M

--6.94M

--11.11M

--15.28M

1.34%66.75M

-Including:Long term debt

200.17%20.84M

200.11%33.34M

200.08%45.84M

--2.77M

-89.25%6.94M

--6.94M

--11.11M

--15.28M

11.16%64.57M

-Including:Long term capital lease obligation

----

-71.99%2.18M

Other non current liabilities

-41.83%15.36M

-37.45%18.94M

-30.31%22.52M

--26.17M

-9.14%26.41M

--26.41M

--30.28M

--32.31M

968,566.67%29.06M

Total non current liabilities

8.55%36.2M

26.31%52.28M

43.65%68.35M

--28.95M

-65.19%33.35M

--33.35M

--41.39M

--47.58M

45.46%95.81M

Total liabilities

58.05%2.16B

23.21%1.47B

29.81%1.46B

--1.05B

3.09%1.37B

--1.37B

--1.19B

--1.13B

21.01%1.33B

Shareholders'equity

Share capital

1.61%773.24M

7.57%772.49M

570.54%771.12M

--768.99M

561.73%760.99M

--760.99M

--718.12M

--115M

15.00%115M

-common stock

1.61%773.24M

7.57%772.49M

570.54%771.12M

--768.99M

561.73%760.99M

--760.99M

--718.12M

--115M

15.00%115M

Additional paid-in capital

1.85%673.24M

8.80%672.49M

4,374.11%671.12M

--668.99M

4,306.61%660.99M

--660.99M

--618.12M

--15M

Retained earnings

65.64%4.33B

77.92%3.55B

80.76%3.24B

--2.9B

93.02%2.61B

--2.61B

--2B

--1.79B

105.27%1.35B

Less: Treasury stock

--81K

--0

----

Other reserves

39.36%2.35M

24.75%1.97M

-18.83%2.2M

----

-29.83%1.69M

--1.69M

--1.58M

--2.71M

-70.81%2.4M

Other equity interest

--257.41M

--187.99M

--118.57M

--51.96M

----

Total stockholders'equity

49.50%6.04B

55.56%5.19B

149.47%4.8B

--4.39B

171.58%4.04B

--4.04B

--3.33B

--1.93B

93.53%1.49B

Noncontrolling interests

--0

88.06%11.34M

--9.74M

59.15%8.49M

--8.49M

--6.9M

--6.03M

-37.14%5.34M

Total equity

49.18%6.04B

55.24%5.19B

149.28%4.81B

--4.4B

171.18%4.05B

--4.05B

--3.34B

--1.93B

92.11%1.49B

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	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	54.53%5.97B	54.53%5.97B	36.35%4.65B	133.40%4.42B	--3.78B	133.33%3.86B	--3.86B	--3.41B	--1.89B	41.84%1.65B
-Cash and cash equivalents	54.53%5.97B	54.53%5.97B	36.35%4.65B	133.40%4.42B	--3.78B	133.33%3.86B	--3.86B	--3.41B	--1.89B	41.84%1.65B
Receivables	49.20%1.48B	49.20%1.48B	116.69%1.38B	79.55%1.22B	--1.07B	37.64%995.32M	--995.32M	--636.8M	--680.87M	83.87%723.12M
-Accounts receivable	49.20%1.48B	49.20%1.48B	116.69%1.38B	79.55%1.22B	--1.07B	37.64%995.32M	--995.32M	--636.8M	--680.87M	83.87%723.12M
-Gross accounts receivable	49.20%1.48B	49.20%1.48B	116.69%1.38B	79.55%1.22B	--1.07B	37.64%995.32M	--995.32M	--636.8M	--680.87M	83.87%723.12M
Inventory	73.70%36.25M	73.70%36.25M	----	----	----	-16.29%20.87M	--20.87M	----	----	-18.26%24.93M
Other current assets	25.57%123.26M	25.57%123.26M	39.94%104.51M	36.51%104.18M	--88.15M	158.83%98.17M	--98.17M	--74.68M	--76.32M	19.17%37.93M
Total current assets	52.97%7.61B	52.97%7.61B	48.84%6.13B	116.78%5.75B	--4.94B	103.85%4.97B	--4.97B	--4.12B	--2.65B	50.46%2.44B
Non current assets
Net PPE	-5.50%144.44M	-5.50%144.44M	6.77%150.72M	18.03%159.27M	--167.12M	41.61%152.85M	--152.85M	--141.17M	--134.94M	312.73%107.94M
-Gross PP&E	22.10%331.95M	22.10%331.95M	----	----	----	51.01%271.87M	--271.87M	----	----	109.40%180.04M
-Accumulated depreciation	-57.54%-187.51M	-57.54%-187.51M	----	----	----	-65.08%-119.02M	---119.02M	----	----	-20.52%-72.1M
Prepaid assets-non current	-7.76%177.42M	-7.76%177.42M	----	----	----	13.14%192.34M	--192.34M	----	----	31.59%169.99M
Total investment	0.00%692K	0.00%692K	----	----	----	-94.01%692K	--692K	----	----	1,569.94%11.56M
-Financial asset investment	0.00%692K	0.00%692K	----	----	----	-94.01%692K	--692K	----	----	1,569.94%11.56M
-Including:Available-for-sale securities	0.00%692K	0.00%692K	----	----	----	-94.01%692K	--692K	----	----	1,569.94%11.56M
Goodwill and other intangible assets	-33.54%3.27M	-33.54%3.27M	-22.07%3.6M	-21.54%3.97M	--4.44M	-2.50%4.92M	--4.92M	--4.61M	--5.06M	-13.17%5.04M
-Other intangible assets	-33.54%3.27M	-33.54%3.27M	----	----	----	-2.50%4.92M	--4.92M	----	----	196.59%5.04M
Deferred tax assets-non current	137.83%162.88M	137.83%162.88M	37.80%63.7M	45.14%67.77M	--49.88M	7.68%68.49M	--68.49M	--46.23M	--46.69M	-8.02%63.6M
Other non current assets	384.61%100.71M	384.61%100.71M	38.34%301.88M	36.06%303.26M	--294.44M	0.25%20.78M	--20.78M	--218.22M	--222.89M	1.58%20.73M
Total non current assets	33.94%589.41M	33.94%589.41M	26.73%519.9M	30.44%534.28M	--515.88M	16.15%440.06M	--440.06M	--410.23M	--409.58M	50.71%378.86M
Total assets	51.42%8.2B	51.42%8.2B	46.84%6.65B	105.22%6.28B	--5.46B	92.06%5.41B	--5.41B	--4.53B	--3.06B	50.49%2.82B
Liabilities
Current liabilities
Financial liabilities	1,575.33%356.95M	1,575.33%356.95M	188.70%61.11M	89.97%65.28M	--17.6M	-77.98%21.31M	--21.31M	--21.17M	--34.36M	43.23%96.76M
-Current debt and capital lease obligation	1,575.33%356.95M	1,575.33%356.95M	188.70%61.11M	89.97%65.28M	--17.6M	-77.98%21.31M	--21.31M	--21.17M	--34.36M	43.23%96.76M
-Including:Current debt	1,766.09%356.95M	1,766.09%356.95M	188.70%61.11M	89.97%65.28M	--17.6M	-79.02%19.13M	--19.13M	--21.17M	--34.36M	47.73%91.16M
-Including:Current capital Lease obligation	--0	--0	----	----	----	-61.09%2.18M	--2.18M	----	----	-4.32%5.6M
Payables	38.25%1.11B	38.25%1.11B	30.25%434.56M	41.13%493.4M	--245.35M	19.26%804.2M	--804.2M	--333.63M	--349.6M	31.00%674.31M
-accounts payable	0.05%159.64M	0.05%159.64M	2.82%121.35M	43.71%124.04M	--95.16M	44.82%159.55M	--159.55M	--118.02M	--86.31M	27.29%110.17M
-Total tax payable	55.89%718.9M	55.89%718.9M	45.27%313.21M	40.29%369.36M	--150.19M	11.33%461.16M	--461.16M	--215.61M	--263.29M	25.30%414.24M
-Other payable	27.11%233.23M	27.11%233.23M	----	----	----	22.41%183.49M	--183.49M	----	----	53.58%149.9M
Pension and other retirement benefit plans	-11.11%40M	-11.11%40M	-31.43%6M	60.00%20M	--6M	200.00%45M	--45M	--8.75M	--12.5M	-50.82%15M
Accrued and deferred income	30.56%567.95M	30.56%567.95M	-8.96%283.24M	-12.82%248.37M	--255.73M	4.68%435M	--435M	--311.11M	--284.87M	6.69%415.56M
Other current liabilities	68.92%49.33M	68.92%49.33M	32.74%627.93M	42.53%569.51M	--500.01M	-1.23%29.2M	--29.2M	--473.07M	--399.56M	4.07%29.57M
Current liabilities	59.29%2.13B	59.29%2.13B	23.10%1.41B	29.20%1.4B	--1.02B	8.41%1.33B	--1.33B	--1.15B	--1.08B	19.45%1.23B
Non current liabilities
Non current financial liabilities	200.17%20.84M	200.17%20.84M	200.11%33.34M	200.08%45.84M	--2.77M	-89.60%6.94M	--6.94M	--11.11M	--15.28M	1.34%66.75M
-Long term debt and capital lease obligation	200.17%20.84M	200.17%20.84M	200.11%33.34M	200.08%45.84M	--2.77M	-89.60%6.94M	--6.94M	--11.11M	--15.28M	1.34%66.75M
-Including:Long term debt	200.17%20.84M	200.17%20.84M	200.11%33.34M	200.08%45.84M	--2.77M	-89.25%6.94M	--6.94M	--11.11M	--15.28M	11.16%64.57M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-71.99%2.18M
Other non current liabilities	-41.83%15.36M	-41.83%15.36M	-37.45%18.94M	-30.31%22.52M	--26.17M	-9.14%26.41M	--26.41M	--30.28M	--32.31M	968,566.67%29.06M
Total non current liabilities	8.55%36.2M	8.55%36.2M	26.31%52.28M	43.65%68.35M	--28.95M	-65.19%33.35M	--33.35M	--41.39M	--47.58M	45.46%95.81M
Total liabilities	58.05%2.16B	58.05%2.16B	23.21%1.47B	29.81%1.46B	--1.05B	3.09%1.37B	--1.37B	--1.19B	--1.13B	21.01%1.33B
Shareholders'equity
Share capital	1.61%773.24M	1.61%773.24M	7.57%772.49M	570.54%771.12M	--768.99M	561.73%760.99M	--760.99M	--718.12M	--115M	15.00%115M
-common stock	1.61%773.24M	1.61%773.24M	7.57%772.49M	570.54%771.12M	--768.99M	561.73%760.99M	--760.99M	--718.12M	--115M	15.00%115M
Additional paid-in capital	1.85%673.24M	1.85%673.24M	8.80%672.49M	4,374.11%671.12M	--668.99M	4,306.61%660.99M	--660.99M	--618.12M	--15M	--15M
Retained earnings	65.64%4.33B	65.64%4.33B	77.92%3.55B	80.76%3.24B	--2.9B	93.02%2.61B	--2.61B	--2B	--1.79B	105.27%1.35B
Less: Treasury stock	--81K	--81K	--81K	--81K	--81K	--0	--0	----	----	----
Other reserves	39.36%2.35M	39.36%2.35M	24.75%1.97M	-18.83%2.2M	----	-29.83%1.69M	--1.69M	--1.58M	--2.71M	-70.81%2.4M
Other equity interest	--257.41M	--257.41M	--187.99M	--118.57M	--51.96M	----	----	----	----	----
Total stockholders'equity	49.50%6.04B	49.50%6.04B	55.56%5.19B	149.47%4.8B	--4.39B	171.58%4.04B	--4.04B	--3.33B	--1.93B	93.53%1.49B
Noncontrolling interests	--0	--0	--0	88.06%11.34M	--9.74M	59.15%8.49M	--8.49M	--6.9M	--6.03M	-37.14%5.34M
Total equity	49.18%6.04B	49.18%6.04B	55.24%5.19B	149.28%4.81B	--4.4B	171.18%4.05B	--4.05B	--3.34B	--1.93B	92.11%1.49B
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