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9828 Genki Global Dining Concepts

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3970
-105-2.58%

20min DelayNot Open Nov 18 15:30 JST

70.53BMarket Cap21.49P/E (Static)

Genki Global Dining Concepts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

27.51%10.9B

37.19%10.55B

48.13%9.37B

20.32%8.55B

2.79%7.26B

9.90%7.69B

5.33%6.33B

58.61%7.1B

-Cash and cash equivalents

27.51%10.9B

37.19%10.55B

48.13%9.37B

20.32%8.55B

2.79%7.26B

9.90%7.69B

5.33%6.33B

58.61%7.1B

Receivables

-6.29%2.06B

38.44%2.51B

20.20%2.34B

54.82%2.2B

38.63%1.71B

57.66%1.81B

38.24%1.95B

39.57%1.42B

-Accounts receivable

-6.29%2.06B

38.44%2.51B

20.20%2.34B

54.82%2.2B

38.63%1.71B

57.66%1.81B

38.24%1.95B

39.57%1.42B

-Gross accounts receivable

-6.29%2.06B

38.44%2.51B

20.20%2.34B

54.82%2.2B

38.63%1.71B

57.66%1.81B

38.24%1.95B

39.57%1.42B

Inventory

-8.94%739M

-22.89%666.11M

21.71%1.46B

7.70%811.55M

36.56%827.53M

64.41%863.82M

10.75%1.2B

24.01%753.51M

Other current assets

9.85%551M

-20.71%556.24M

-30.28%426.48M

-5.09%501.6M

21.06%650.33M

9.76%701.54M

-26.37%611.75M

-3.94%528.5M

Total current assets

18.16%14.25B

29.03%14.28B

34.84%13.59B

22.98%12.06B

10.68%10.44B

18.86%11.06B

8.10%10.08B

47.37%9.81B

Non current assets

Net PPE

-2.36%11.61B

-6.49%11.44B

-8.16%11.52B

-3.94%11.89B

6.01%12.16B

19.82%12.23B

20.82%12.55B

24.87%12.37B

-Gross PP&E

1.87%24.31B

1.05%23.81B

-1.27%23.54B

0.51%23.86B

5.45%23.76B

12.50%23.56B

14.36%23.84B

17.77%23.74B

-Accumulated depreciation

-6.08%-12.71B

-9.19%-12.38B

-6.38%-12.02B

-5.36%-11.98B

-4.86%-11.6B

-5.54%-11.33B

-7.95%-11.3B

-10.91%-11.37B

Investment properties

----

23.14%494.92M

----

-2.05%401.93M

----

Prepaid assets-non current

-3.85%4.42B

-4.12%4.46B

-2.99%4.53B

-1.27%4.59B

2.67%4.62B

3.14%4.65B

5.79%4.67B

10.35%4.65B

Total investment

----

5.64%35.12M

----

2.09%33.24M

----

-Financial asset investment

----

5.64%35.12M

----

2.09%33.24M

----

-Including:Available-for-sale securities

----

5.64%35.12M

----

2.09%33.24M

----

Goodwill and other intangible assets

-41.35%266M

-38.64%335.69M

-27.66%412.67M

-21.12%453.54M

-8.64%494.2M

-2.25%547.1M

1.30%570.42M

3.29%574.98M

-Other intangible assets

----

-38.64%335.69M

----

-2.25%547.1M

----

Deferred tax assets-non current

----

-1.28%1.4B

----

3.89%1.42B

----

Other non current assets

-3.21%2.17B

-18.70%335.77M

5.21%2.29B

-2.98%2.24B

-8.65%2.09B

-19.90%413M

4.14%2.18B

2.20%2.31B

Total non current assets

-3.74%18.46B

-6.08%18.5B

-6.05%18.76B

-3.70%19.17B

3.00%19.37B

11.90%19.7B

14.39%19.97B

17.52%19.91B

Total assets

4.72%32.71B

6.55%32.77B

7.67%32.35B

5.10%31.23B

5.57%29.81B

14.31%30.76B

12.20%30.05B

25.94%29.72B

Liabilities

Current liabilities

Financial liabilities

-0.18%1.23B

-3.93%2.48B

14.10%1.23B

18.69%1.23B

20.22%1.23B

23.19%2.58B

-27.70%1.08B

-25.07%1.04B

-Current debt and capital lease obligation

-0.18%1.23B

-3.93%2.48B

14.10%1.23B

18.69%1.23B

20.22%1.23B

23.19%2.58B

-27.70%1.08B

-25.07%1.04B

-Including:Current debt

-0.18%1.23B

0.29%1.23B

14.10%1.23B

18.69%1.23B

20.22%1.23B

18.61%1.23B

-27.70%1.08B

-25.07%1.04B

-Including:Current capital Lease obligation

----

-7.75%1.25B

----

27.64%1.36B

----

Payables

15.79%3.53B

14.49%3.42B

28.20%4.09B

19.77%3.05B

19.42%2.39B

33.53%2.98B

12.02%3.19B

61.64%2.55B

-accounts payable

-0.45%2.2B

-12.20%2.37B

4.22%3.14B

2.01%2.21B

19.70%2.19B

43.65%2.7B

20.76%3.01B

41.83%2.17B

-Total tax payable

58.60%1.33B

264.41%1.05B

439.38%947.7M

121.40%838.57M

16.49%199M

-19.55%288M

-50.01%175.7M

705.86%378.75M

Current provisions

-74.62%9M

-43.66%29.3M

-69.73%4.66M

127.38%35.47M

-2.35%25.17M

101.89%52.01M

-26.97%15.38M

54.07%15.6M

Pension and other retirement benefit plans

-6.78%440M

1.67%255.2M

228.46%404M

77.44%472M

8.33%130M

2.03%251M

-5.38%123M

35.03%266M

Accrued and deferred income

----

17.82%2.07B

----

17.03%1.76B

----

Other current liabilities

-4.07%4.65B

8.12%2.4B

5.51%5.07B

5.31%4.85B

8.72%4.83B

35.72%2.22B

13.66%4.8B

24.96%4.6B

Current liabilities

2.32%9.86B

8.18%10.66B

17.22%10.79B

13.79%9.64B

13.04%8.61B

27.22%9.85B

5.67%9.21B

23.62%8.47B

Non current liabilities

Non current financial liabilities

-23.40%6.77B

-22.03%7.64B

-16.20%8.15B

-12.57%8.83B

-4.80%9.39B

8.13%9.79B

18.65%9.73B

33.51%10.1B

-Long term debt and capital lease obligation

-23.40%6.77B

-22.03%7.64B

-16.20%8.15B

-12.57%8.83B

-4.80%9.39B

8.13%9.79B

18.65%9.73B

33.51%10.1B

-Including:Long term debt

-46.94%1.39B

-37.82%2.01B

-25.79%2.32B

-22.98%2.63B

-20.48%2.93B

-18.32%3.24B

-2.05%3.12B

20.56%3.41B

-Including:Long term capital lease obligation

-13.43%5.37B

-14.23%5.62B

-11.68%5.84B

-7.27%6.2B

4.57%6.46B

28.70%6.56B

31.81%6.61B

41.24%6.69B

Long term provisions

21.28%931M

18.59%903.62M

-0.95%765.13M

-0.08%767.65M

2.53%763.55M

3.24%761.97M

9.33%772.45M

8.93%768.24M

Other non current liabilities

1.13%50M

-24.89%40.67M

-19.51%46.34M

-22.70%49.44M

-22.40%50.93M

-22.19%54.14M

-7.41%57.57M

-3.01%63.96M

Total non current liabilities

-19.72%7.75B

-19.12%8.58B

-15.11%8.97B

-11.76%9.65B

-4.39%10.2B

7.55%10.61B

17.74%10.56B

31.14%10.93B

Total liabilities

-8.71%17.61B

-5.97%19.24B

-0.05%19.76B

-0.61%19.28B

2.87%18.81B

16.20%20.46B

11.79%19.77B

27.75%19.4B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.14%2.4B

0.10%2.4B

0.00%2.4B

Retained earnings

35.39%12.43B

38.69%10.75B

28.33%9.93B

20.47%9.18B

12.85%8.3B

12.83%7.75B

14.74%7.74B

25.34%7.62B

Less: Treasury stock

-0.15%77M

-0.95%77.5M

-0.99%77.11M

-0.80%77.11M

1.59%78.34M

1.47%78.25M

1.13%77.89M

0.93%77.73M

Other reserves

-29.01%243M

175.45%370.73M

96.86%239.06M

25.92%342.31M

59.12%280.69M

724.71%134.59M

279.67%121.44M

388.87%271.86M

Total stockholders'equity

26.40%15.1B

31.42%13.54B

22.51%12.59B

15.84%11.95B

10.54%11B

10.73%10.3B

13.00%10.28B

22.68%10.31B

Total equity

26.40%15.1B

31.42%13.54B

22.51%12.59B

15.84%11.95B

10.54%11B

10.73%10.3B

13.00%10.28B

22.68%10.31B

Currency Unit

JPY

Accounting Standards

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	27.51%10.9B	37.19%10.55B	37.19%10.55B	48.13%9.37B	20.32%8.55B	2.79%7.26B	9.90%7.69B	9.90%7.69B	5.33%6.33B	58.61%7.1B
-Cash and cash equivalents	27.51%10.9B	37.19%10.55B	37.19%10.55B	48.13%9.37B	20.32%8.55B	2.79%7.26B	9.90%7.69B	9.90%7.69B	5.33%6.33B	58.61%7.1B
Receivables	-6.29%2.06B	38.44%2.51B	38.44%2.51B	20.20%2.34B	54.82%2.2B	38.63%1.71B	57.66%1.81B	57.66%1.81B	38.24%1.95B	39.57%1.42B
-Accounts receivable	-6.29%2.06B	38.44%2.51B	38.44%2.51B	20.20%2.34B	54.82%2.2B	38.63%1.71B	57.66%1.81B	57.66%1.81B	38.24%1.95B	39.57%1.42B
-Gross accounts receivable	-6.29%2.06B	38.44%2.51B	38.44%2.51B	20.20%2.34B	54.82%2.2B	38.63%1.71B	57.66%1.81B	57.66%1.81B	38.24%1.95B	39.57%1.42B
Inventory	-8.94%739M	-22.89%666.11M	-22.89%666.11M	21.71%1.46B	7.70%811.55M	36.56%827.53M	64.41%863.82M	64.41%863.82M	10.75%1.2B	24.01%753.51M
Other current assets	9.85%551M	-20.71%556.24M	-20.71%556.24M	-30.28%426.48M	-5.09%501.6M	21.06%650.33M	9.76%701.54M	9.76%701.54M	-26.37%611.75M	-3.94%528.5M
Total current assets	18.16%14.25B	29.03%14.28B	29.03%14.28B	34.84%13.59B	22.98%12.06B	10.68%10.44B	18.86%11.06B	18.86%11.06B	8.10%10.08B	47.37%9.81B
Non current assets
Net PPE	-2.36%11.61B	-6.49%11.44B	-6.49%11.44B	-8.16%11.52B	-3.94%11.89B	6.01%12.16B	19.82%12.23B	19.82%12.23B	20.82%12.55B	24.87%12.37B
-Gross PP&E	1.87%24.31B	1.05%23.81B	1.05%23.81B	-1.27%23.54B	0.51%23.86B	5.45%23.76B	12.50%23.56B	12.50%23.56B	14.36%23.84B	17.77%23.74B
-Accumulated depreciation	-6.08%-12.71B	-9.19%-12.38B	-9.19%-12.38B	-6.38%-12.02B	-5.36%-11.98B	-4.86%-11.6B	-5.54%-11.33B	-5.54%-11.33B	-7.95%-11.3B	-10.91%-11.37B
Investment properties	----	23.14%494.92M	23.14%494.92M	----	----	----	-2.05%401.93M	-2.05%401.93M	----	----
Prepaid assets-non current	-3.85%4.42B	-4.12%4.46B	-4.12%4.46B	-2.99%4.53B	-1.27%4.59B	2.67%4.62B	3.14%4.65B	3.14%4.65B	5.79%4.67B	10.35%4.65B
Total investment	----	5.64%35.12M	5.64%35.12M	----	----	----	2.09%33.24M	2.09%33.24M	----	----
-Financial asset investment	----	5.64%35.12M	5.64%35.12M	----	----	----	2.09%33.24M	2.09%33.24M	----	----
-Including:Available-for-sale securities	----	5.64%35.12M	5.64%35.12M	----	----	----	2.09%33.24M	2.09%33.24M	----	----
Goodwill and other intangible assets	-41.35%266M	-38.64%335.69M	-38.64%335.69M	-27.66%412.67M	-21.12%453.54M	-8.64%494.2M	-2.25%547.1M	-2.25%547.1M	1.30%570.42M	3.29%574.98M
-Other intangible assets	----	-38.64%335.69M	-38.64%335.69M	----	----	----	-2.25%547.1M	-2.25%547.1M	----	----
Deferred tax assets-non current	----	-1.28%1.4B	-1.28%1.4B	----	----	----	3.89%1.42B	3.89%1.42B	----	----
Other non current assets	-3.21%2.17B	-18.70%335.77M	-18.70%335.77M	5.21%2.29B	-2.98%2.24B	-8.65%2.09B	-19.90%413M	-19.90%413M	4.14%2.18B	2.20%2.31B
Total non current assets	-3.74%18.46B	-6.08%18.5B	-6.08%18.5B	-6.05%18.76B	-3.70%19.17B	3.00%19.37B	11.90%19.7B	11.90%19.7B	14.39%19.97B	17.52%19.91B
Total assets	4.72%32.71B	6.55%32.77B	6.55%32.77B	7.67%32.35B	5.10%31.23B	5.57%29.81B	14.31%30.76B	14.31%30.76B	12.20%30.05B	25.94%29.72B
Liabilities
Current liabilities
Financial liabilities	-0.18%1.23B	-3.93%2.48B	-3.93%2.48B	14.10%1.23B	18.69%1.23B	20.22%1.23B	23.19%2.58B	23.19%2.58B	-27.70%1.08B	-25.07%1.04B
-Current debt and capital lease obligation	-0.18%1.23B	-3.93%2.48B	-3.93%2.48B	14.10%1.23B	18.69%1.23B	20.22%1.23B	23.19%2.58B	23.19%2.58B	-27.70%1.08B	-25.07%1.04B
-Including:Current debt	-0.18%1.23B	0.29%1.23B	0.29%1.23B	14.10%1.23B	18.69%1.23B	20.22%1.23B	18.61%1.23B	18.61%1.23B	-27.70%1.08B	-25.07%1.04B
-Including:Current capital Lease obligation	----	-7.75%1.25B	-7.75%1.25B	----	----	----	27.64%1.36B	27.64%1.36B	----	----
Payables	15.79%3.53B	14.49%3.42B	14.49%3.42B	28.20%4.09B	19.77%3.05B	19.42%2.39B	33.53%2.98B	33.53%2.98B	12.02%3.19B	61.64%2.55B
-accounts payable	-0.45%2.2B	-12.20%2.37B	-12.20%2.37B	4.22%3.14B	2.01%2.21B	19.70%2.19B	43.65%2.7B	43.65%2.7B	20.76%3.01B	41.83%2.17B
-Total tax payable	58.60%1.33B	264.41%1.05B	264.41%1.05B	439.38%947.7M	121.40%838.57M	16.49%199M	-19.55%288M	-19.55%288M	-50.01%175.7M	705.86%378.75M
Current provisions	-74.62%9M	-43.66%29.3M	-43.66%29.3M	-69.73%4.66M	127.38%35.47M	-2.35%25.17M	101.89%52.01M	101.89%52.01M	-26.97%15.38M	54.07%15.6M
Pension and other retirement benefit plans	-6.78%440M	1.67%255.2M	1.67%255.2M	228.46%404M	77.44%472M	8.33%130M	2.03%251M	2.03%251M	-5.38%123M	35.03%266M
Accrued and deferred income	----	17.82%2.07B	17.82%2.07B	----	----	----	17.03%1.76B	17.03%1.76B	----	----
Other current liabilities	-4.07%4.65B	8.12%2.4B	8.12%2.4B	5.51%5.07B	5.31%4.85B	8.72%4.83B	35.72%2.22B	35.72%2.22B	13.66%4.8B	24.96%4.6B
Current liabilities	2.32%9.86B	8.18%10.66B	8.18%10.66B	17.22%10.79B	13.79%9.64B	13.04%8.61B	27.22%9.85B	27.22%9.85B	5.67%9.21B	23.62%8.47B
Non current liabilities
Non current financial liabilities	-23.40%6.77B	-22.03%7.64B	-22.03%7.64B	-16.20%8.15B	-12.57%8.83B	-4.80%9.39B	8.13%9.79B	8.13%9.79B	18.65%9.73B	33.51%10.1B
-Long term debt and capital lease obligation	-23.40%6.77B	-22.03%7.64B	-22.03%7.64B	-16.20%8.15B	-12.57%8.83B	-4.80%9.39B	8.13%9.79B	8.13%9.79B	18.65%9.73B	33.51%10.1B
-Including:Long term debt	-46.94%1.39B	-37.82%2.01B	-37.82%2.01B	-25.79%2.32B	-22.98%2.63B	-20.48%2.93B	-18.32%3.24B	-18.32%3.24B	-2.05%3.12B	20.56%3.41B
-Including:Long term capital lease obligation	-13.43%5.37B	-14.23%5.62B	-14.23%5.62B	-11.68%5.84B	-7.27%6.2B	4.57%6.46B	28.70%6.56B	28.70%6.56B	31.81%6.61B	41.24%6.69B
Long term provisions	21.28%931M	18.59%903.62M	18.59%903.62M	-0.95%765.13M	-0.08%767.65M	2.53%763.55M	3.24%761.97M	3.24%761.97M	9.33%772.45M	8.93%768.24M
Other non current liabilities	1.13%50M	-24.89%40.67M	-24.89%40.67M	-19.51%46.34M	-22.70%49.44M	-22.40%50.93M	-22.19%54.14M	-22.19%54.14M	-7.41%57.57M	-3.01%63.96M
Total non current liabilities	-19.72%7.75B	-19.12%8.58B	-19.12%8.58B	-15.11%8.97B	-11.76%9.65B	-4.39%10.2B	7.55%10.61B	7.55%10.61B	17.74%10.56B	31.14%10.93B
Total liabilities	-8.71%17.61B	-5.97%19.24B	-5.97%19.24B	-0.05%19.76B	-0.61%19.28B	2.87%18.81B	16.20%20.46B	16.20%20.46B	11.79%19.77B	27.75%19.4B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.14%2.4B	0.10%2.4B	0.10%2.4B	0.10%2.4B	0.10%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Retained earnings	35.39%12.43B	38.69%10.75B	38.69%10.75B	28.33%9.93B	20.47%9.18B	12.85%8.3B	12.83%7.75B	12.83%7.75B	14.74%7.74B	25.34%7.62B
Less: Treasury stock	-0.15%77M	-0.95%77.5M	-0.95%77.5M	-0.99%77.11M	-0.80%77.11M	1.59%78.34M	1.47%78.25M	1.47%78.25M	1.13%77.89M	0.93%77.73M
Other reserves	-29.01%243M	175.45%370.73M	175.45%370.73M	96.86%239.06M	25.92%342.31M	59.12%280.69M	724.71%134.59M	724.71%134.59M	279.67%121.44M	388.87%271.86M
Total stockholders'equity	26.40%15.1B	31.42%13.54B	31.42%13.54B	22.51%12.59B	15.84%11.95B	10.54%11B	10.73%10.3B	10.73%10.3B	13.00%10.28B	22.68%10.31B
Total equity	26.40%15.1B	31.42%13.54B	31.42%13.54B	22.51%12.59B	15.84%11.95B	10.54%11B	10.73%10.3B	10.73%10.3B	13.00%10.28B	22.68%10.31B
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

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Heat List

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