JP Stock MarketDetailed Quotes

9341 Genova

Watchlist
  • 1428
  • -12-0.83%
20min DelayNot Open Nov 29 15:30 JST
25.41BMarket Cap14.80P/E (Static)

Genova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.47%5.99B
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
-Cash and cash equivalents
35.47%5.99B
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
Receivables
30.50%1.6B
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
-Accounts receivable
30.50%1.6B
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
-Gross accounts receivable
30.50%1.6B
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
Inventory
----
73.70%36.25M
73.70%36.25M
----
----
----
-16.29%20.87M
--20.87M
----
----
Other current assets
79.04%186.52M
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
Total current assets
35.20%7.77B
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
Non current assets
Net PPE
37.89%219.62M
-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
-Gross PP&E
----
22.10%331.95M
22.10%331.95M
----
----
----
51.01%271.87M
--271.87M
----
----
-Accumulated depreciation
----
-57.54%-187.51M
-57.54%-187.51M
----
----
----
-65.08%-119.02M
---119.02M
----
----
Prepaid assets-non current
----
-7.76%177.42M
-7.76%177.42M
----
----
----
13.14%192.34M
--192.34M
----
----
Total investment
----
0.00%692K
0.00%692K
----
----
----
-94.01%692K
--692K
----
----
-Financial asset investment
----
0.00%692K
0.00%692K
----
----
----
-94.01%692K
--692K
----
----
-Including:Available-for-sale securities
----
0.00%692K
0.00%692K
----
----
----
-94.01%692K
--692K
----
----
Goodwill and other intangible assets
-34.22%2.61M
-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
-Other intangible assets
----
-33.54%3.27M
-33.54%3.27M
----
----
----
-2.50%4.92M
--4.92M
----
----
Deferred tax assets-non current
208.75%209.24M
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
Other non current assets
30.23%394.93M
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
Total non current assets
54.68%826.4M
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
Total assets
36.86%8.59B
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
Liabilities
Current liabilities
Financial liabilities
-29.78%45.84M
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
-Current debt and capital lease obligation
-29.78%45.84M
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
-Including:Current debt
-29.78%45.84M
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
-Including:Current capital Lease obligation
----
--0
--0
----
----
----
-61.09%2.18M
--2.18M
----
----
Payables
21.32%598.6M
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
-accounts payable
3.54%128.42M
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
-Total tax payable
27.29%470.17M
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
-Other payable
----
27.11%233.23M
27.11%233.23M
----
----
----
22.41%183.49M
--183.49M
----
----
Pension and other retirement benefit plans
100.00%40M
-11.11%40M
-11.11%40M
-31.43%6M
60.00%20M
--6M
200.00%45M
--45M
--8.75M
--12.5M
Accrued and deferred income
-1.94%243.55M
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
Other current liabilities
19.90%682.87M
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
Current liabilities
15.35%1.61B
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
Non current liabilities
Non current financial liabilities
--0
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
-Long term debt and capital lease obligation
--0
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
-Including:Long term debt
--0
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
Other non current liabilities
74.60%39.31M
-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
Total non current liabilities
-42.49%39.31M
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
Total liabilities
12.65%1.65B
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
Shareholders'equity
Share capital
0.36%773.86M
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
-common stock
0.36%773.86M
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
Additional paid-in capital
0.41%673.86M
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
Retained earnings
58.79%5.15B
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
Less: Treasury stock
0.00%81K
--81K
--81K
--81K
--81K
--81K
--0
--0
----
----
Other reserves
-3.90%2.12M
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
Other equity interest
194.09%348.7M
--257.41M
--257.41M
--187.99M
--118.57M
--51.96M
----
----
----
----
Total stockholders'equity
44.57%6.94B
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
Noncontrolling interests
----
--0
--0
--0
88.06%11.34M
--9.74M
59.15%8.49M
--8.49M
--6.9M
--6.03M
Total equity
44.23%6.94B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.47%5.99B54.53%5.97B54.53%5.97B36.35%4.65B133.40%4.42B--3.78B133.33%3.86B--3.86B--3.41B--1.89B
-Cash and cash equivalents 35.47%5.99B54.53%5.97B54.53%5.97B36.35%4.65B133.40%4.42B--3.78B133.33%3.86B--3.86B--3.41B--1.89B
Receivables 30.50%1.6B49.20%1.48B49.20%1.48B116.69%1.38B79.55%1.22B--1.07B37.64%995.32M--995.32M--636.8M--680.87M
-Accounts receivable 30.50%1.6B49.20%1.48B49.20%1.48B116.69%1.38B79.55%1.22B--1.07B37.64%995.32M--995.32M--636.8M--680.87M
-Gross accounts receivable 30.50%1.6B49.20%1.48B49.20%1.48B116.69%1.38B79.55%1.22B--1.07B37.64%995.32M--995.32M--636.8M--680.87M
Inventory ----73.70%36.25M73.70%36.25M-------------16.29%20.87M--20.87M--------
Other current assets 79.04%186.52M25.57%123.26M25.57%123.26M39.94%104.51M36.51%104.18M--88.15M158.83%98.17M--98.17M--74.68M--76.32M
Total current assets 35.20%7.77B52.97%7.61B52.97%7.61B48.84%6.13B116.78%5.75B--4.94B103.85%4.97B--4.97B--4.12B--2.65B
Non current assets
Net PPE 37.89%219.62M-5.50%144.44M-5.50%144.44M6.77%150.72M18.03%159.27M--167.12M41.61%152.85M--152.85M--141.17M--134.94M
-Gross PP&E ----22.10%331.95M22.10%331.95M------------51.01%271.87M--271.87M--------
-Accumulated depreciation -----57.54%-187.51M-57.54%-187.51M-------------65.08%-119.02M---119.02M--------
Prepaid assets-non current -----7.76%177.42M-7.76%177.42M------------13.14%192.34M--192.34M--------
Total investment ----0.00%692K0.00%692K-------------94.01%692K--692K--------
-Financial asset investment ----0.00%692K0.00%692K-------------94.01%692K--692K--------
-Including:Available-for-sale securities ----0.00%692K0.00%692K-------------94.01%692K--692K--------
Goodwill and other intangible assets -34.22%2.61M-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
-Other intangible assets -----33.54%3.27M-33.54%3.27M-------------2.50%4.92M--4.92M--------
Deferred tax assets-non current 208.75%209.24M137.83%162.88M137.83%162.88M37.80%63.7M45.14%67.77M--49.88M7.68%68.49M--68.49M--46.23M--46.69M
Other non current assets 30.23%394.93M384.61%100.71M384.61%100.71M38.34%301.88M36.06%303.26M--294.44M0.25%20.78M--20.78M--218.22M--222.89M
Total non current assets 54.68%826.4M33.94%589.41M33.94%589.41M26.73%519.9M30.44%534.28M--515.88M16.15%440.06M--440.06M--410.23M--409.58M
Total assets 36.86%8.59B51.42%8.2B51.42%8.2B46.84%6.65B105.22%6.28B--5.46B92.06%5.41B--5.41B--4.53B--3.06B
Liabilities
Current liabilities
Financial liabilities -29.78%45.84M1,575.33%356.95M1,575.33%356.95M188.70%61.11M89.97%65.28M--17.6M-77.98%21.31M--21.31M--21.17M--34.36M
-Current debt and capital lease obligation -29.78%45.84M1,575.33%356.95M1,575.33%356.95M188.70%61.11M89.97%65.28M--17.6M-77.98%21.31M--21.31M--21.17M--34.36M
-Including:Current debt -29.78%45.84M1,766.09%356.95M1,766.09%356.95M188.70%61.11M89.97%65.28M--17.6M-79.02%19.13M--19.13M--21.17M--34.36M
-Including:Current capital Lease obligation ------0--0-------------61.09%2.18M--2.18M--------
Payables 21.32%598.6M38.25%1.11B38.25%1.11B30.25%434.56M41.13%493.4M--245.35M19.26%804.2M--804.2M--333.63M--349.6M
-accounts payable 3.54%128.42M0.05%159.64M0.05%159.64M2.82%121.35M43.71%124.04M--95.16M44.82%159.55M--159.55M--118.02M--86.31M
-Total tax payable 27.29%470.17M55.89%718.9M55.89%718.9M45.27%313.21M40.29%369.36M--150.19M11.33%461.16M--461.16M--215.61M--263.29M
-Other payable ----27.11%233.23M27.11%233.23M------------22.41%183.49M--183.49M--------
Pension and other retirement benefit plans 100.00%40M-11.11%40M-11.11%40M-31.43%6M60.00%20M--6M200.00%45M--45M--8.75M--12.5M
Accrued and deferred income -1.94%243.55M30.56%567.95M30.56%567.95M-8.96%283.24M-12.82%248.37M--255.73M4.68%435M--435M--311.11M--284.87M
Other current liabilities 19.90%682.87M68.92%49.33M68.92%49.33M32.74%627.93M42.53%569.51M--500.01M-1.23%29.2M--29.2M--473.07M--399.56M
Current liabilities 15.35%1.61B59.29%2.13B59.29%2.13B23.10%1.41B29.20%1.4B--1.02B8.41%1.33B--1.33B--1.15B--1.08B
Non current liabilities
Non current financial liabilities --0200.17%20.84M200.17%20.84M200.11%33.34M200.08%45.84M--2.77M-89.60%6.94M--6.94M--11.11M--15.28M
-Long term debt and capital lease obligation --0200.17%20.84M200.17%20.84M200.11%33.34M200.08%45.84M--2.77M-89.60%6.94M--6.94M--11.11M--15.28M
-Including:Long term debt --0200.17%20.84M200.17%20.84M200.11%33.34M200.08%45.84M--2.77M-89.25%6.94M--6.94M--11.11M--15.28M
Other non current liabilities 74.60%39.31M-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
Total non current liabilities -42.49%39.31M8.55%36.2M8.55%36.2M26.31%52.28M43.65%68.35M--28.95M-65.19%33.35M--33.35M--41.39M--47.58M
Total liabilities 12.65%1.65B58.05%2.16B58.05%2.16B23.21%1.47B29.81%1.46B--1.05B3.09%1.37B--1.37B--1.19B--1.13B
Shareholders'equity
Share capital 0.36%773.86M1.61%773.24M1.61%773.24M7.57%772.49M570.54%771.12M--768.99M561.73%760.99M--760.99M--718.12M--115M
-common stock 0.36%773.86M1.61%773.24M1.61%773.24M7.57%772.49M570.54%771.12M--768.99M561.73%760.99M--760.99M--718.12M--115M
Additional paid-in capital 0.41%673.86M1.85%673.24M1.85%673.24M8.80%672.49M4,374.11%671.12M--668.99M4,306.61%660.99M--660.99M--618.12M--15M
Retained earnings 58.79%5.15B65.64%4.33B65.64%4.33B77.92%3.55B80.76%3.24B--2.9B93.02%2.61B--2.61B--2B--1.79B
Less: Treasury stock 0.00%81K--81K--81K--81K--81K--81K--0--0--------
Other reserves -3.90%2.12M39.36%2.35M39.36%2.35M24.75%1.97M-18.83%2.2M-----29.83%1.69M--1.69M--1.58M--2.71M
Other equity interest 194.09%348.7M--257.41M--257.41M--187.99M--118.57M--51.96M----------------
Total stockholders'equity 44.57%6.94B49.50%6.04B49.50%6.04B55.56%5.19B149.47%4.8B--4.39B171.58%4.04B--4.04B--3.33B--1.93B
Noncontrolling interests ------0--0--088.06%11.34M--9.74M59.15%8.49M--8.49M--6.9M--6.03M
Total equity 44.23%6.94B49.18%6.04B49.18%6.04B55.24%5.19B149.28%4.81B--4.4B171.18%4.05B--4.05B--3.34B--1.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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