JP Stock MarketDetailed Quotes

Genda (9166)

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  • 796
  • +4+0.51%
20min DelayMarket Closed Jan 23 15:30 JST
149.41BMarket Cap75.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genda (9166) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--28.15B
5.22%26.57B
22.70%21.64B
107.20%25.65B
126.82%25.25B
134.92%17.64B
69.88%12.38B
--12.38B
--10.41B
--11.13B
-Cash and cash equivalents
--28.15B
5.22%26.57B
22.70%21.64B
107.20%25.65B
131.61%25.25B
142.55%17.64B
74.70%12.38B
--12.38B
--10.18B
--10.9B
-Short term investments
----
----
----
----
----
----
117.41%437M
--437M
--231M
--230M
Receivables
--8.09B
83.23%9.62B
60.82%7.85B
90.32%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
-Accounts receivable
--8.09B
83.23%9.62B
60.82%7.85B
90.32%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
-Gross accounts receivable
--8.09B
83.23%9.62B
60.82%7.85B
90.32%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
Inventory
--10.98B
76.60%10.77B
62.40%8.93B
88.27%8.24B
150.68%6.1B
108.61%5.5B
93.45%4.37B
--4.37B
--2.6B
--2.43B
Other current assets
--10.92B
54.20%6.53B
36.32%5.91B
51.71%4.74B
244.23%4.23B
229.23%4.34B
159.98%3.13B
--3.13B
--1.42B
--1.23B
Total current assets
--58.14B
30.99%53.49B
37.02%44.33B
93.69%45.65B
141.58%40.84B
140.26%32.35B
85.23%23.57B
--23.57B
--16.73B
--16.9B
Non current assets
Net PPE
--70.75B
94.08%64.13B
62.76%49.44B
121.23%42.28B
104.10%33.04B
118.93%30.38B
42.03%19.11B
--19.11B
--18.01B
--16.19B
-Gross PP&E
--70.75B
94.08%64.13B
62.76%49.44B
121.23%42.28B
104.10%33.04B
118.93%30.38B
42.03%19.11B
--19.11B
--18.01B
--16.19B
Total investment
--927M
158.56%861M
400.71%701M
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
-Financial asset investment
--927M
158.56%861M
400.71%701M
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
-Including:Available-for-sale securities
--927M
158.56%861M
400.71%701M
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
-88.11%39M
--39M
--2M
--636M
Goodwill and other intangible assets
--60.23B
288.55%56.14B
172.25%32.36B
273.64%21.29B
650.94%14.45B
532.29%11.89B
199.89%5.7B
--5.7B
--3.67B
--1.92B
-Goodwill
--53.56B
264.29%49.6B
163.74%29.28B
263.30%18.14B
1,073.79%13.62B
831.21%11.1B
307.51%4.99B
--4.99B
--2.8B
--1.16B
-Other intangible assets
--6.67B
685.58%6.54B
292.25%3.09B
346.74%3.15B
8.90%832M
14.39%787M
4.59%706M
--706M
--868M
--764M
Defined pension benefit
--1.25B
7.21%1.2B
21.08%1.18B
37.15%1.37B
8.61%1.12B
45.17%977M
66.56%996M
--996M
--970M
--1.03B
Deferred tax assets-non current
--4.17B
13.15%2.8B
-14.09%2.24B
-1.91%2B
165.70%2.47B
92.25%2.61B
48.47%2.04B
--2.04B
--975M
--930M
Deferred assets-non current
--22M
--24M
----
----
----
----
----
----
----
----
Other non current assets
--1.53B
71.04%1.39B
96.20%1.65B
65.31%1.02B
73.04%815M
86.47%841M
41.47%614M
--614M
--508M
--471M
Total non current assets
--138.88B
142.27%126.55B
87.02%87.57B
140.53%68.71B
144.13%52.23B
145.61%46.83B
56.09%28.57B
--28.57B
--24.18B
--21.4B
Total assets
--197.02B
93.44%180.05B
66.59%131.91B
119.34%114.37B
142.99%93.08B
143.36%79.18B
68.02%52.14B
--52.14B
--40.91B
--38.31B
Liabilities
Current liabilities
Financial liabilities
--49.95B
286.24%43.77B
168.84%26.35B
184.02%20.42B
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
-Current debt and capital lease obligation
--49.95B
286.24%43.77B
168.84%26.35B
184.02%20.42B
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
-Including:Current debt
--49.95B
286.24%43.77B
168.84%26.35B
184.02%20.42B
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
Payables
--12.45B
81.46%14.47B
63.52%12.32B
95.44%12.2B
101.31%7.98B
153.79%7.54B
89.96%6.24B
--6.24B
--3.95B
--3.96B
-accounts payable
--6.39B
104.77%8.55B
37.46%7.21B
63.49%5.25B
109.70%4.17B
187.76%5.24B
136.95%3.21B
--3.21B
--1.75B
--1.99B
-Total tax payable
--1.04B
72.92%1.14B
67.44%576M
11.13%1.16B
--661M
--344M
1,218.99%1.04B
--1.04B
--649M
----
-Other payable
--5.02B
52.29%4.79B
132.96%4.54B
191.20%5.79B
59.33%3.14B
69.83%1.95B
7.40%1.99B
--1.99B
--1.55B
--1.97B
Current provisions
----
----
----
----
----
----
----
----
--43M
--53M
Pension and other retirement benefit plans
--863M
-8.87%483M
97.57%1.06B
92.03%795M
132.46%530M
90.04%534M
189.51%414M
--414M
--402M
--228M
Other current liabilities
--12.66B
127.95%9.59B
64.96%7.58B
108.61%6.35B
95.72%4.21B
134.06%4.6B
62.21%3.04B
--3.04B
--2.43B
--2.15B
Current liabilities
--75.92B
184.10%68.31B
110.57%47.31B
135.44%39.77B
174.11%24.05B
194.30%22.47B
122.00%16.89B
--16.89B
--9.39B
--8.77B
Non current liabilities
Non current financial liabilities
--45.75B
48.02%41.5B
22.44%35.27B
171.42%30.86B
211.95%28.04B
243.76%28.81B
32.67%11.37B
--11.37B
--8.91B
--8.99B
-Long term debt and capital lease obligation
--45.75B
48.02%41.5B
22.44%35.27B
171.42%30.86B
211.95%28.04B
243.76%28.81B
32.67%11.37B
--11.37B
--8.91B
--8.99B
-Including:Long term debt
--42.17B
40.82%37.65B
17.10%32.4B
168.51%28.38B
227.34%26.73B
247.98%27.67B
29.37%10.57B
--10.57B
--8.03B
--8.17B
-Including:Long term capital lease obligation
--3.58B
195.93%3.85B
151.98%2.87B
210.01%2.48B
58.66%1.3B
165.50%1.14B
100.25%799M
--799M
--878M
--820M
Long term provisions
--9.15B
25.74%8.83B
33.35%8.26B
86.68%7.42B
95.25%7.03B
72.47%6.2B
13.13%3.97B
--3.97B
--3.7B
--3.6B
Long term pension and other post-retirement benefit plans
--211M
89.00%378M
86.39%356M
74.77%194M
--200M
--191M
--111M
--111M
----
----
Other non current liabilities
--2.14B
1,400.77%1.95B
791.38%1.55B
225.19%439M
27.45%130M
68.93%174M
27.36%135M
--135M
--133M
--102M
Total non current liabilities
--57.25B
48.80%52.66B
28.48%45.44B
149.61%38.91B
178.95%35.39B
192.89%35.37B
27.91%15.59B
--15.59B
--12.74B
--12.69B
Total liabilities
--133.17B
103.54%120.97B
60.37%92.75B
142.24%78.68B
176.97%59.44B
193.43%57.84B
64.07%32.48B
--32.48B
--22.13B
--21.46B
Shareholders'equity
Share capital
--16.91B
134.27%16.89B
249.59%7.64B
244.26%7.44B
280.33%7.21B
2,198.95%2.18B
2,173.68%2.16B
--2.16B
--2.16B
--1.9B
-common stock
--16.91B
134.27%16.89B
249.59%7.64B
244.26%7.44B
280.33%7.21B
2,198.95%2.18B
2,173.68%2.16B
--2.16B
--2.16B
--1.9B
Additional paid-in capital
--25.57B
128.55%23.93B
346.24%14.53B
225.85%10.54B
243.70%10.47B
161.61%3.26B
159.76%3.23B
--3.23B
--3.31B
--3.05B
Retained earnings
--19.3B
13.99%17.59B
14.78%17.5B
23.56%17.33B
30.52%15.43B
33.38%15.25B
42.45%14.02B
--14.02B
--13.17B
--11.82B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other reserves
--1.98B
597.50%558M
-644.53%-746M
2,414.29%176M
19.40%80M
234.15%137M
-81.58%7M
--7M
--24M
--67M
Other equity interest
--7M
40.00%7M
-40.00%3M
-20.00%4M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
Total stockholders'equity
--63.76B
77.66%58.97B
86.87%38.93B
82.61%35.48B
97.17%33.19B
62.52%20.83B
73.05%19.43B
--19.43B
--18.67B
--16.84B
Noncontrolling interests
--87M
-77.23%102M
-54.76%233M
-10.39%207M
3,972.73%448M
5,050.00%515M
2,466.67%231M
--231M
--114M
--11M
Total equity
--63.85B
75.60%59.07B
83.46%39.16B
81.52%35.69B
99.70%33.64B
66.41%21.35B
74.97%19.66B
--19.66B
--18.78B
--16.85B
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
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --28.15B5.22%26.57B22.70%21.64B107.20%25.65B126.82%25.25B134.92%17.64B69.88%12.38B--12.38B--10.41B--11.13B
-Cash and cash equivalents --28.15B5.22%26.57B22.70%21.64B107.20%25.65B131.61%25.25B142.55%17.64B74.70%12.38B--12.38B--10.18B--10.9B
-Short term investments ------------------------117.41%437M--437M--231M--230M
Receivables --8.09B83.23%9.62B60.82%7.85B90.32%7.02B149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B
-Accounts receivable --8.09B83.23%9.62B60.82%7.85B90.32%7.02B149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B
-Gross accounts receivable --8.09B83.23%9.62B60.82%7.85B90.32%7.02B149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B
Inventory --10.98B76.60%10.77B62.40%8.93B88.27%8.24B150.68%6.1B108.61%5.5B93.45%4.37B--4.37B--2.6B--2.43B
Other current assets --10.92B54.20%6.53B36.32%5.91B51.71%4.74B244.23%4.23B229.23%4.34B159.98%3.13B--3.13B--1.42B--1.23B
Total current assets --58.14B30.99%53.49B37.02%44.33B93.69%45.65B141.58%40.84B140.26%32.35B85.23%23.57B--23.57B--16.73B--16.9B
Non current assets
Net PPE --70.75B94.08%64.13B62.76%49.44B121.23%42.28B104.10%33.04B118.93%30.38B42.03%19.11B--19.11B--18.01B--16.19B
-Gross PP&E --70.75B94.08%64.13B62.76%49.44B121.23%42.28B104.10%33.04B118.93%30.38B42.03%19.11B--19.11B--18.01B--16.19B
Total investment --927M158.56%861M400.71%701M580.53%769M57.82%333M-38.33%140M-47.69%113M--113M--38M--211M
-Financial asset investment --927M158.56%861M400.71%701M580.53%769M57.82%333M-38.33%140M-47.69%113M--113M--38M--211M
-Including:Available-for-sale securities --927M158.56%861M400.71%701M580.53%769M57.82%333M-38.33%140M-47.69%113M--113M--38M--211M
Long-term accounts receivable and other receivables -------------------------88.11%39M--39M--2M--636M
Goodwill and other intangible assets --60.23B288.55%56.14B172.25%32.36B273.64%21.29B650.94%14.45B532.29%11.89B199.89%5.7B--5.7B--3.67B--1.92B
-Goodwill --53.56B264.29%49.6B163.74%29.28B263.30%18.14B1,073.79%13.62B831.21%11.1B307.51%4.99B--4.99B--2.8B--1.16B
-Other intangible assets --6.67B685.58%6.54B292.25%3.09B346.74%3.15B8.90%832M14.39%787M4.59%706M--706M--868M--764M
Defined pension benefit --1.25B7.21%1.2B21.08%1.18B37.15%1.37B8.61%1.12B45.17%977M66.56%996M--996M--970M--1.03B
Deferred tax assets-non current --4.17B13.15%2.8B-14.09%2.24B-1.91%2B165.70%2.47B92.25%2.61B48.47%2.04B--2.04B--975M--930M
Deferred assets-non current --22M--24M--------------------------------
Other non current assets --1.53B71.04%1.39B96.20%1.65B65.31%1.02B73.04%815M86.47%841M41.47%614M--614M--508M--471M
Total non current assets --138.88B142.27%126.55B87.02%87.57B140.53%68.71B144.13%52.23B145.61%46.83B56.09%28.57B--28.57B--24.18B--21.4B
Total assets --197.02B93.44%180.05B66.59%131.91B119.34%114.37B142.99%93.08B143.36%79.18B68.02%52.14B--52.14B--40.91B--38.31B
Liabilities
Current liabilities
Financial liabilities --49.95B286.24%43.77B168.84%26.35B184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B
-Current debt and capital lease obligation --49.95B286.24%43.77B168.84%26.35B184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B
-Including:Current debt --49.95B286.24%43.77B168.84%26.35B184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B
Payables --12.45B81.46%14.47B63.52%12.32B95.44%12.2B101.31%7.98B153.79%7.54B89.96%6.24B--6.24B--3.95B--3.96B
-accounts payable --6.39B104.77%8.55B37.46%7.21B63.49%5.25B109.70%4.17B187.76%5.24B136.95%3.21B--3.21B--1.75B--1.99B
-Total tax payable --1.04B72.92%1.14B67.44%576M11.13%1.16B--661M--344M1,218.99%1.04B--1.04B--649M----
-Other payable --5.02B52.29%4.79B132.96%4.54B191.20%5.79B59.33%3.14B69.83%1.95B7.40%1.99B--1.99B--1.55B--1.97B
Current provisions ----------------------------------43M--53M
Pension and other retirement benefit plans --863M-8.87%483M97.57%1.06B92.03%795M132.46%530M90.04%534M189.51%414M--414M--402M--228M
Other current liabilities --12.66B127.95%9.59B64.96%7.58B108.61%6.35B95.72%4.21B134.06%4.6B62.21%3.04B--3.04B--2.43B--2.15B
Current liabilities --75.92B184.10%68.31B110.57%47.31B135.44%39.77B174.11%24.05B194.30%22.47B122.00%16.89B--16.89B--9.39B--8.77B
Non current liabilities
Non current financial liabilities --45.75B48.02%41.5B22.44%35.27B171.42%30.86B211.95%28.04B243.76%28.81B32.67%11.37B--11.37B--8.91B--8.99B
-Long term debt and capital lease obligation --45.75B48.02%41.5B22.44%35.27B171.42%30.86B211.95%28.04B243.76%28.81B32.67%11.37B--11.37B--8.91B--8.99B
-Including:Long term debt --42.17B40.82%37.65B17.10%32.4B168.51%28.38B227.34%26.73B247.98%27.67B29.37%10.57B--10.57B--8.03B--8.17B
-Including:Long term capital lease obligation --3.58B195.93%3.85B151.98%2.87B210.01%2.48B58.66%1.3B165.50%1.14B100.25%799M--799M--878M--820M
Long term provisions --9.15B25.74%8.83B33.35%8.26B86.68%7.42B95.25%7.03B72.47%6.2B13.13%3.97B--3.97B--3.7B--3.6B
Long term pension and other post-retirement benefit plans --211M89.00%378M86.39%356M74.77%194M--200M--191M--111M--111M--------
Other non current liabilities --2.14B1,400.77%1.95B791.38%1.55B225.19%439M27.45%130M68.93%174M27.36%135M--135M--133M--102M
Total non current liabilities --57.25B48.80%52.66B28.48%45.44B149.61%38.91B178.95%35.39B192.89%35.37B27.91%15.59B--15.59B--12.74B--12.69B
Total liabilities --133.17B103.54%120.97B60.37%92.75B142.24%78.68B176.97%59.44B193.43%57.84B64.07%32.48B--32.48B--22.13B--21.46B
Shareholders'equity
Share capital --16.91B134.27%16.89B249.59%7.64B244.26%7.44B280.33%7.21B2,198.95%2.18B2,173.68%2.16B--2.16B--2.16B--1.9B
-common stock --16.91B134.27%16.89B249.59%7.64B244.26%7.44B280.33%7.21B2,198.95%2.18B2,173.68%2.16B--2.16B--2.16B--1.9B
Additional paid-in capital --25.57B128.55%23.93B346.24%14.53B225.85%10.54B243.70%10.47B161.61%3.26B159.76%3.23B--3.23B--3.31B--3.05B
Retained earnings --19.3B13.99%17.59B14.78%17.5B23.56%17.33B30.52%15.43B33.38%15.25B42.45%14.02B--14.02B--13.17B--11.82B
Less: Treasury stock --0--0--0--0--0--0--0--0--------
Other reserves --1.98B597.50%558M-644.53%-746M2,414.29%176M19.40%80M234.15%137M-81.58%7M--7M--24M--67M
Other equity interest --7M40.00%7M-40.00%3M-20.00%4M0.00%5M0.00%5M0.00%5M--5M--5M--5M
Total stockholders'equity --63.76B77.66%58.97B86.87%38.93B82.61%35.48B97.17%33.19B62.52%20.83B73.05%19.43B--19.43B--18.67B--16.84B
Noncontrolling interests --87M-77.23%102M-54.76%233M-10.39%207M3,972.73%448M5,050.00%515M2,466.67%231M--231M--114M--11M
Total equity --63.85B75.60%59.07B83.46%39.16B81.52%35.69B99.70%33.64B66.41%21.35B74.97%19.66B--19.66B--18.78B--16.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
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 +4.93%
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Sample Code
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4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
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 +4.65%
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 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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