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Genda (9166)

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  • 592
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20min DelayNot Open Jun 10 15:30 JST
111.21BMarket Cap27.82P/E (Static)

Genda (9166) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2026
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.82%31.34B
25.39%32.16B
--32.16B
--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
-Cash and cash equivalents
44.82%31.34B
25.39%32.16B
--32.16B
--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
-Short term investments
----
----
----
----
----
----
----
----
----
117.41%437M
Receivables
32.06%10.36B
61.75%11.35B
--11.35B
--8.09B
83.23%9.62B
60.82%7.85B
90.21%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
-Accounts receivable
32.06%10.36B
61.75%11.35B
--11.35B
--8.09B
83.23%9.62B
60.82%7.85B
90.21%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
-Gross accounts receivable
----
61.75%11.35B
--11.35B
--8.09B
83.23%9.62B
60.82%7.85B
90.21%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
Inventory
50.76%13.46B
44.36%11.86B
--11.86B
--10.98B
76.60%10.77B
62.40%8.93B
87.75%8.21B
150.68%6.1B
108.61%5.5B
93.45%4.37B
Other current assets
51.89%8.98B
72.37%8.17B
--8.17B
--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
Total current assets
44.70%64.14B
39.28%63.54B
--63.54B
--58.14B
30.99%53.49B
37.02%44.33B
93.57%45.62B
141.58%40.84B
140.26%32.35B
85.23%23.57B
Non current assets
Net PPE
43.84%71.11B
93.27%81.68B
--81.68B
--70.75B
94.08%64.13B
62.76%49.44B
121.17%42.26B
104.10%33.04B
118.93%30.38B
42.03%19.11B
-Gross PP&E
43.84%71.11B
93.27%81.68B
--81.68B
--70.75B
94.08%64.13B
62.76%49.44B
121.17%42.26B
104.10%33.04B
118.93%30.38B
42.03%19.11B
Prepaid assets-non current
--12.95B
----
----
----
----
----
----
----
----
----
Total investment
-13.98%603M
37.97%1.06B
--1.06B
--927M
158.56%861M
400.71%701M
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
-Financial asset investment
-13.98%603M
37.97%1.06B
--1.06B
--927M
158.56%861M
400.71%701M
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
-Including:Available-for-sale securities
----
37.97%1.06B
--1.06B
--927M
158.56%861M
400.71%701M
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
-88.11%39M
Goodwill and other intangible assets
109.20%67.7B
212.37%67.85B
--67.85B
--60.23B
288.55%56.14B
172.25%32.36B
281.22%21.72B
650.94%14.45B
532.29%11.89B
199.89%5.7B
-Goodwill
72.52%50.51B
175.52%51.09B
--51.09B
--53.56B
264.29%49.6B
163.74%29.28B
271.43%18.54B
1,073.79%13.62B
831.21%11.1B
307.51%4.99B
-Other intangible assets
457.01%17.2B
427.26%16.77B
--16.77B
--6.67B
685.58%6.54B
292.25%3.09B
350.42%3.18B
8.90%832M
14.39%787M
4.59%706M
Defined pension benefit
27.05%1.5B
3.66%1.42B
--1.42B
--1.25B
7.21%1.2B
21.08%1.18B
37.15%1.37B
8.61%1.12B
45.17%977M
66.56%996M
Deferred tax assets-non current
125.51%5.05B
136.59%5.21B
--5.21B
--4.17B
13.15%2.8B
-14.09%2.24B
8.15%2.2B
165.70%2.47B
92.25%2.61B
48.47%2.04B
Deferred assets-non current
--79M
--52M
--52M
--22M
--24M
----
--0
----
----
----
Other non current assets
4.12%1.72B
79.51%1.82B
--1.82B
--1.53B
71.04%1.39B
96.20%1.65B
65.31%1.02B
73.04%815M
86.47%841M
41.47%614M
Total non current assets
83.53%160.72B
129.45%159.1B
--159.1B
--138.88B
142.27%126.55B
87.02%87.57B
142.72%69.34B
144.13%52.23B
145.61%46.83B
56.09%28.57B
Total assets
70.47%224.87B
93.66%222.64B
--222.64B
--197.02B
93.44%180.05B
66.59%131.91B
120.49%114.96B
142.99%93.08B
143.36%79.18B
68.02%52.14B
Liabilities
Current liabilities
Financial liabilities
-8.95%23.99B
163.89%53.9B
--53.9B
--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
-Current debt and capital lease obligation
-8.95%23.99B
163.89%53.9B
--53.9B
--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
-Including:Current debt
-8.95%23.99B
163.89%53.9B
--53.9B
--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
Payables
29.90%16.01B
64.83%20.21B
--20.21B
--12.45B
81.46%14.47B
63.52%12.32B
96.32%12.26B
101.31%7.98B
153.79%7.54B
89.96%6.24B
-accounts payable
46.23%10.54B
40.13%7.38B
--7.38B
--6.39B
104.77%8.55B
37.46%7.21B
63.90%5.27B
109.70%4.17B
187.76%5.24B
136.95%3.21B
-Total tax payable
-29.69%405M
172.45%3.16B
--3.16B
--1.04B
72.92%1.14B
67.44%576M
11.13%1.16B
--661M
--344M
1,218.99%1.04B
-Other payable
11.52%5.06B
65.77%9.67B
--9.67B
--5.02B
52.29%4.79B
132.96%4.54B
193.31%5.83B
59.33%3.14B
69.83%1.95B
7.40%1.99B
Pension and other retirement benefit plans
11.47%1.18B
0.50%799M
--799M
--863M
-8.87%483M
97.57%1.06B
92.03%795M
132.46%530M
90.04%534M
189.51%414M
Other current liabilities
131.33%17.54B
148.74%15.79B
--15.79B
--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
Current liabilities
24.11%58.72B
127.72%90.69B
--90.69B
--75.92B
184.10%68.31B
110.57%47.31B
135.76%39.83B
174.11%24.05B
194.30%22.47B
122.00%16.89B
Non current liabilities
Non current financial liabilities
142.62%85.57B
70.62%52.67B
--52.67B
--45.75B
48.02%41.5B
22.44%35.27B
171.50%30.87B
211.95%28.04B
243.76%28.81B
32.67%11.37B
-Long term debt and capital lease obligation
142.62%85.57B
70.62%52.67B
--52.67B
--45.75B
48.02%41.5B
22.44%35.27B
171.50%30.87B
211.95%28.04B
243.76%28.81B
32.67%11.37B
-Including:Long term debt
153.22%82.04B
72.83%49.06B
--49.06B
--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
-Including:Long term capital lease obligation
22.96%3.53B
45.47%3.62B
--3.62B
--3.58B
195.93%3.85B
151.98%2.87B
211.01%2.49B
58.66%1.3B
165.50%1.14B
100.25%799M
Long term provisions
19.93%9.91B
29.22%9.58B
--9.58B
--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
Long term pension and other post-retirement benefit plans
-22.19%277M
29.90%252M
--252M
--211M
89.00%378M
86.39%356M
74.77%194M
--200M
--191M
--111M
Non current deferred liabilities
--2.91B
9,825.81%3.08B
--3.08B
----
----
----
--31M
----
----
----
Other non current liabilities
8.12%1.68B
2.52%1.02B
--1.02B
--2.14B
1,400.77%1.95B
791.38%1.55B
635.56%993M
27.45%130M
68.93%174M
27.36%135M
Total non current liabilities
120.84%100.35B
68.60%66.6B
--66.6B
--57.25B
48.80%52.66B
28.48%45.44B
153.41%39.5B
178.95%35.39B
192.89%35.37B
27.91%15.59B
Total liabilities
71.50%159.07B
98.28%157.29B
--157.29B
--133.17B
103.54%120.97B
60.37%92.75B
144.23%79.33B
176.97%59.44B
193.43%57.84B
64.07%32.48B
Shareholders'equity
Share capital
121.52%16.91B
127.39%16.91B
--16.91B
--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
-common stock
121.52%16.91B
127.39%16.91B
--16.91B
--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
Additional paid-in capital
84.94%26.88B
155.03%26.88B
--26.88B
--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
Retained earnings
16.11%20.32B
22.15%21.1B
--21.1B
--19.3B
13.99%17.59B
14.78%17.5B
23.19%17.28B
30.52%15.43B
33.38%15.25B
42.45%14.02B
Less: Treasury stock
--3B
--2.03B
--2.03B
--0
--0
--0
--0
--0
--0
--0
Other reserves
712.60%4.57B
1,248.30%2.37B
--2.37B
--1.98B
597.50%558M
-644.53%-746M
2,414.29%176M
19.40%80M
234.15%137M
-81.58%7M
Other equity interest
66.67%5M
25.00%5M
--5M
--7M
40.00%7M
-40.00%3M
-20.00%4M
0.00%5M
0.00%5M
0.00%5M
Total stockholders'equity
68.75%65.69B
84.11%65.23B
--65.23B
--63.76B
77.66%58.97B
86.87%38.93B
82.35%35.43B
97.17%33.19B
62.52%20.83B
73.05%19.43B
Noncontrolling interests
-50.21%116M
-40.58%123M
--123M
--87M
-77.23%102M
-54.76%233M
-10.39%207M
3,972.73%448M
5,050.00%515M
2,466.67%231M
Total equity
68.04%65.8B
83.39%65.35B
--65.35B
--63.85B
75.60%59.07B
83.46%39.16B
81.26%35.64B
99.70%33.64B
66.41%21.35B
74.97%19.66B
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
(Q1)Apr 30, 2026(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.82%31.34B25.39%32.16B--32.16B--28.15B5.22%26.57B22.70%21.64B107.20%25.65B126.82%25.25B134.92%17.64B69.88%12.38B
-Cash and cash equivalents 44.82%31.34B25.39%32.16B--32.16B--28.15B5.22%26.57B22.70%21.64B107.20%25.65B131.61%25.25B142.55%17.64B74.70%12.38B
-Short term investments ------------------------------------117.41%437M
Receivables 32.06%10.36B61.75%11.35B--11.35B--8.09B83.23%9.62B60.82%7.85B90.21%7.02B149.15%5.25B143.39%4.88B86.97%3.69B
-Accounts receivable 32.06%10.36B61.75%11.35B--11.35B--8.09B83.23%9.62B60.82%7.85B90.21%7.02B149.15%5.25B143.39%4.88B86.97%3.69B
-Gross accounts receivable ----61.75%11.35B--11.35B--8.09B83.23%9.62B60.82%7.85B90.21%7.02B149.15%5.25B143.39%4.88B86.97%3.69B
Inventory 50.76%13.46B44.36%11.86B--11.86B--10.98B76.60%10.77B62.40%8.93B87.75%8.21B150.68%6.1B108.61%5.5B93.45%4.37B
Other current assets 51.89%8.98B72.37%8.17B--8.17B--10.92B54.20%6.53B36.32%5.91B51.71%4.74B244.23%4.23B229.23%4.34B159.98%3.13B
Total current assets 44.70%64.14B39.28%63.54B--63.54B--58.14B30.99%53.49B37.02%44.33B93.57%45.62B141.58%40.84B140.26%32.35B85.23%23.57B
Non current assets
Net PPE 43.84%71.11B93.27%81.68B--81.68B--70.75B94.08%64.13B62.76%49.44B121.17%42.26B104.10%33.04B118.93%30.38B42.03%19.11B
-Gross PP&E 43.84%71.11B93.27%81.68B--81.68B--70.75B94.08%64.13B62.76%49.44B121.17%42.26B104.10%33.04B118.93%30.38B42.03%19.11B
Prepaid assets-non current --12.95B------------------------------------
Total investment -13.98%603M37.97%1.06B--1.06B--927M158.56%861M400.71%701M580.53%769M57.82%333M-38.33%140M-47.69%113M
-Financial asset investment -13.98%603M37.97%1.06B--1.06B--927M158.56%861M400.71%701M580.53%769M57.82%333M-38.33%140M-47.69%113M
-Including:Available-for-sale securities ----37.97%1.06B--1.06B--927M158.56%861M400.71%701M580.53%769M57.82%333M-38.33%140M-47.69%113M
Long-term accounts receivable and other receivables -------------------------------------88.11%39M
Goodwill and other intangible assets 109.20%67.7B212.37%67.85B--67.85B--60.23B288.55%56.14B172.25%32.36B281.22%21.72B650.94%14.45B532.29%11.89B199.89%5.7B
-Goodwill 72.52%50.51B175.52%51.09B--51.09B--53.56B264.29%49.6B163.74%29.28B271.43%18.54B1,073.79%13.62B831.21%11.1B307.51%4.99B
-Other intangible assets 457.01%17.2B427.26%16.77B--16.77B--6.67B685.58%6.54B292.25%3.09B350.42%3.18B8.90%832M14.39%787M4.59%706M
Defined pension benefit 27.05%1.5B3.66%1.42B--1.42B--1.25B7.21%1.2B21.08%1.18B37.15%1.37B8.61%1.12B45.17%977M66.56%996M
Deferred tax assets-non current 125.51%5.05B136.59%5.21B--5.21B--4.17B13.15%2.8B-14.09%2.24B8.15%2.2B165.70%2.47B92.25%2.61B48.47%2.04B
Deferred assets-non current --79M--52M--52M--22M--24M------0------------
Other non current assets 4.12%1.72B79.51%1.82B--1.82B--1.53B71.04%1.39B96.20%1.65B65.31%1.02B73.04%815M86.47%841M41.47%614M
Total non current assets 83.53%160.72B129.45%159.1B--159.1B--138.88B142.27%126.55B87.02%87.57B142.72%69.34B144.13%52.23B145.61%46.83B56.09%28.57B
Total assets 70.47%224.87B93.66%222.64B--222.64B--197.02B93.44%180.05B66.59%131.91B120.49%114.96B142.99%93.08B143.36%79.18B68.02%52.14B
Liabilities
Current liabilities
Financial liabilities -8.95%23.99B163.89%53.9B--53.9B--49.95B286.24%43.77B168.84%26.35B184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B
-Current debt and capital lease obligation -8.95%23.99B163.89%53.9B--53.9B--49.95B286.24%43.77B168.84%26.35B184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B
-Including:Current debt -8.95%23.99B163.89%53.9B--53.9B--49.95B286.24%43.77B168.84%26.35B184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B
Payables 29.90%16.01B64.83%20.21B--20.21B--12.45B81.46%14.47B63.52%12.32B96.32%12.26B101.31%7.98B153.79%7.54B89.96%6.24B
-accounts payable 46.23%10.54B40.13%7.38B--7.38B--6.39B104.77%8.55B37.46%7.21B63.90%5.27B109.70%4.17B187.76%5.24B136.95%3.21B
-Total tax payable -29.69%405M172.45%3.16B--3.16B--1.04B72.92%1.14B67.44%576M11.13%1.16B--661M--344M1,218.99%1.04B
-Other payable 11.52%5.06B65.77%9.67B--9.67B--5.02B52.29%4.79B132.96%4.54B193.31%5.83B59.33%3.14B69.83%1.95B7.40%1.99B
Pension and other retirement benefit plans 11.47%1.18B0.50%799M--799M--863M-8.87%483M97.57%1.06B92.03%795M132.46%530M90.04%534M189.51%414M
Other current liabilities 131.33%17.54B148.74%15.79B--15.79B--12.66B127.95%9.59B64.96%7.58B108.61%6.35B95.72%4.21B134.06%4.6B62.21%3.04B
Current liabilities 24.11%58.72B127.72%90.69B--90.69B--75.92B184.10%68.31B110.57%47.31B135.76%39.83B174.11%24.05B194.30%22.47B122.00%16.89B
Non current liabilities
Non current financial liabilities 142.62%85.57B70.62%52.67B--52.67B--45.75B48.02%41.5B22.44%35.27B171.50%30.87B211.95%28.04B243.76%28.81B32.67%11.37B
-Long term debt and capital lease obligation 142.62%85.57B70.62%52.67B--52.67B--45.75B48.02%41.5B22.44%35.27B171.50%30.87B211.95%28.04B243.76%28.81B32.67%11.37B
-Including:Long term debt 153.22%82.04B72.83%49.06B--49.06B--42.17B40.82%37.65B17.10%32.4B168.51%28.38B227.34%26.73B247.98%27.67B29.37%10.57B
-Including:Long term capital lease obligation 22.96%3.53B45.47%3.62B--3.62B--3.58B195.93%3.85B151.98%2.87B211.01%2.49B58.66%1.3B165.50%1.14B100.25%799M
Long term provisions 19.93%9.91B29.22%9.58B--9.58B--9.15B25.74%8.83B33.35%8.26B86.68%7.42B95.25%7.03B72.47%6.2B13.13%3.97B
Long term pension and other post-retirement benefit plans -22.19%277M29.90%252M--252M--211M89.00%378M86.39%356M74.77%194M--200M--191M--111M
Non current deferred liabilities --2.91B9,825.81%3.08B--3.08B--------------31M------------
Other non current liabilities 8.12%1.68B2.52%1.02B--1.02B--2.14B1,400.77%1.95B791.38%1.55B635.56%993M27.45%130M68.93%174M27.36%135M
Total non current liabilities 120.84%100.35B68.60%66.6B--66.6B--57.25B48.80%52.66B28.48%45.44B153.41%39.5B178.95%35.39B192.89%35.37B27.91%15.59B
Total liabilities 71.50%159.07B98.28%157.29B--157.29B--133.17B103.54%120.97B60.37%92.75B144.23%79.33B176.97%59.44B193.43%57.84B64.07%32.48B
Shareholders'equity
Share capital 121.52%16.91B127.39%16.91B--16.91B--16.91B134.27%16.89B249.59%7.64B244.26%7.44B280.33%7.21B2,198.95%2.18B2,173.68%2.16B
-common stock 121.52%16.91B127.39%16.91B--16.91B--16.91B134.27%16.89B249.59%7.64B244.26%7.44B280.33%7.21B2,198.95%2.18B2,173.68%2.16B
Additional paid-in capital 84.94%26.88B155.03%26.88B--26.88B--25.57B128.55%23.93B346.24%14.53B225.85%10.54B243.70%10.47B161.61%3.26B159.76%3.23B
Retained earnings 16.11%20.32B22.15%21.1B--21.1B--19.3B13.99%17.59B14.78%17.5B23.19%17.28B30.52%15.43B33.38%15.25B42.45%14.02B
Less: Treasury stock --3B--2.03B--2.03B--0--0--0--0--0--0--0
Other reserves 712.60%4.57B1,248.30%2.37B--2.37B--1.98B597.50%558M-644.53%-746M2,414.29%176M19.40%80M234.15%137M-81.58%7M
Other equity interest 66.67%5M25.00%5M--5M--7M40.00%7M-40.00%3M-20.00%4M0.00%5M0.00%5M0.00%5M
Total stockholders'equity 68.75%65.69B84.11%65.23B--65.23B--63.76B77.66%58.97B86.87%38.93B82.35%35.43B97.17%33.19B62.52%20.83B73.05%19.43B
Noncontrolling interests -50.21%116M-40.58%123M--123M--87M-77.23%102M-54.76%233M-10.39%207M3,972.73%448M5,050.00%515M2,466.67%231M
Total equity 68.04%65.8B83.39%65.35B--65.35B--63.85B75.60%59.07B83.46%39.16B81.26%35.64B99.70%33.64B66.41%21.35B74.97%19.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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