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Genova Inc (9341)

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1,409.00 0.00    0.00%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 98,300
  • Bid/Ask: 1,405.00 / 1,409.00
  • Day's Range: 1,390.00 - 1,425.00
Type:  Equity
Market:  Japan
ISIN:  JP3386840007 
Genova 1,409.00 0.00 0.00%

9341 Balance Sheet

 
Assess the latest Genova Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9341 Annual Report data, financial summaries and charts are available for Genova Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7610 6131 5745 4940
Cash and Short Term Investments 5965 4647 4418 3783
Cash - - - -
Cash & Equivalents 5965 4647 4418 3783
Short Term Investments - - - -
Total Receivables, Net 1458 1332 1190 1040
Accounts Receivables - Trade, Net 1458 1332 1190 1040
Total Inventory 36 - - -
Prepaid Expenses - - - -
Other Current Assets, Total 151 152 137 117
Total Assets 8199 6651 6279 5456
Property/Plant/Equipment, Total - Net 144 150 159 167
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3 3 3 4
Long Term Investments 279 302 304 295
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total -1109 -1117 -986 -874
Total Current Liabilities 2125 1412 1396 1024
Accounts Payable 159 121 124 95
Payable/Accrued - - - -
Accrued Expenses 302 6 20 6
Notes Payable/Short Term Debt 300 - - -
Current Port. of LT Debt/Capital Leases 56 61 65 17
Other Current liabilities, Total 1308 1224 1187 906
Total Liabilities 2163 1467 1466 1055
Total Long Term Debt 20 33 45 2
Long Term Debt 20 33 45 2
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - 11 9
Other Liabilities, Total -282 22 14 -0.372
Total Equity 6036 5184 4813 4401
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 773 772 771 768
Additional Paid-In Capital 673 672 671 668
Retained Earnings (Accumulated Deficit) 4331 3551 3240 2903
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 259 189 131 62
Total Liabilities & Shareholders' Equity 8199 6651 6279 5456
Total Common Shares Outstanding 17.79 17.78 17.76 17.73
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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