JP Stock MarketDetailed Quotes

Genova (9341)

Watchlist

570
-20-3.39%

20min DelayMarket Closed May 15 15:30 JST

10.17BMarket Cap7.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genova (9341) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.54%5.36B

-1.57%5.87B

35.47%5.99B

54.53%5.97B

--5.97B

36.35%4.65B

133.40%4.42B

--3.78B

133.33%3.86B

-Cash and cash equivalents

-10.54%5.36B

-1.57%5.87B

35.47%5.99B

54.53%5.97B

--5.97B

36.35%4.65B

133.40%4.42B

--3.78B

133.33%3.86B

Receivables

-6.09%1.5B

8.67%1.61B

30.50%1.6B

49.20%1.48B

--1.48B

116.69%1.38B

79.55%1.22B

--1.07B

37.64%995.32M

-Accounts receivable

-6.09%1.5B

8.67%1.61B

30.50%1.6B

49.20%1.48B

--1.48B

116.69%1.38B

79.55%1.22B

--1.07B

37.64%995.32M

-Gross accounts receivable

-6.09%1.5B

8.67%1.61B

30.50%1.6B

49.20%1.48B

--1.48B

116.69%1.38B

79.55%1.22B

--1.07B

37.64%995.32M

Inventory

----

59.98%58M

----

73.70%36.25M

--36.25M

----

-16.29%20.87M

Other current assets

134.69%437.76M

49.05%183.72M

79.04%186.52M

25.57%123.26M

--123.26M

39.94%104.51M

36.51%104.18M

--88.15M

158.83%98.17M

Total current assets

-6.14%7.29B

1.54%7.73B

35.20%7.77B

52.97%7.61B

--7.61B

48.84%6.13B

116.78%5.75B

--4.94B

103.85%4.97B

Non current assets

Net PPE

91.69%421M

39.03%200.82M

37.89%219.62M

-5.50%144.44M

--144.44M

6.77%150.72M

18.03%159.27M

--167.12M

41.61%152.85M

-Gross PP&E

----

40.38%465.99M

----

22.10%331.95M

--331.95M

----

51.01%271.87M

-Accumulated depreciation

----

-41.42%-265.17M

----

-57.54%-187.51M

---187.51M

----

-65.08%-119.02M

Prepaid assets-non current

----

79.91%319.19M

----

-7.76%177.42M

--177.42M

----

13.14%192.34M

Total investment

----

7,153.18%50.19M

----

0.00%692K

--692K

----

-94.01%692K

-Financial asset investment

----

7,153.18%50.19M

----

0.00%692K

--692K

----

-94.01%692K

-Including:Available-for-sale securities

----

7,153.18%50.19M

----

0.00%692K

--692K

----

-94.01%692K

Goodwill and other intangible assets

41,644.60%1.09B

-40.10%1.96M

-34.22%2.61M

-33.54%3.27M

--3.27M

-22.07%3.6M

-21.54%3.97M

--4.44M

-2.50%4.92M

-Goodwill

--1.07B

----

-Other intangible assets

--18.75M

-40.10%1.96M

----

-33.54%3.27M

--3.27M

----

-2.50%4.92M

Deferred tax assets-non current

234.24%699.35M

34.20%218.6M

208.75%209.24M

137.83%162.88M

--162.88M

37.80%63.7M

45.14%67.77M

--49.88M

7.68%68.49M

Other non current assets

18.10%466.41M

-92.24%7.81M

30.23%394.93M

384.61%100.71M

--100.71M

38.34%301.88M

36.06%303.26M

--294.44M

0.25%20.78M

Total non current assets

223.95%2.68B

35.48%798.56M

54.68%826.4M

33.94%589.41M

--589.41M

26.73%519.9M

30.44%534.28M

--515.88M

16.15%440.06M

Total assets

15.99%9.97B

3.98%8.53B

36.86%8.59B

51.42%8.2B

--8.2B

46.84%6.65B

105.22%6.28B

--5.46B

92.06%5.41B

Liabilities

Current liabilities

Financial liabilities

156.82%117.72M

-94.16%20.84M

-29.78%45.84M

1,575.33%356.95M

--356.95M

188.70%61.11M

89.97%65.28M

--17.6M

-77.98%21.31M

-Current debt and capital lease obligation

156.82%117.72M

-94.16%20.84M

-29.78%45.84M

1,575.33%356.95M

--356.95M

188.70%61.11M

89.97%65.28M

--17.6M

-77.98%21.31M

-Including:Current debt

156.82%117.72M

-94.16%20.84M

-29.78%45.84M

1,766.09%356.95M

--356.95M

188.70%61.11M

89.97%65.28M

--17.6M

-79.02%19.13M

-Including:Current capital Lease obligation

----

--0

----

-61.09%2.18M

Payables

-39.04%364.91M

-18.57%905.32M

21.32%598.6M

38.25%1.11B

--1.11B

30.25%434.56M

41.13%493.4M

--245.35M

19.26%804.2M

-accounts payable

132.85%299.03M

0.41%160.28M

3.54%128.42M

0.05%159.64M

--159.64M

2.82%121.35M

43.71%124.04M

--95.16M

44.82%159.55M

-Total tax payable

-85.99%65.88M

-38.13%444.77M

27.29%470.17M

55.89%718.9M

--718.9M

45.27%313.21M

40.29%369.36M

--150.19M

11.33%461.16M

-Other payable

----

28.74%300.26M

----

27.11%233.23M

--233.23M

----

22.41%183.49M

Pension and other retirement benefit plans

-29.69%28.13M

--0

100.00%40M

-11.11%40M

--40M

-31.43%6M

60.00%20M

--6M

200.00%45M

Accrued and deferred income

152.88%615.9M

-17.15%470.55M

-1.94%243.55M

30.56%567.95M

--567.95M

-8.96%283.24M

-12.82%248.37M

--255.73M

4.68%435M

Other current liabilities

26.64%864.79M

86.56%92.03M

19.90%682.87M

68.92%49.33M

--49.33M

32.74%627.93M

42.53%569.51M

--500.01M

-1.23%29.2M

Current liabilities

23.63%1.99B

-29.97%1.49B

15.35%1.61B

59.29%2.13B

--2.13B

23.10%1.41B

29.20%1.4B

--1.02B

8.41%1.33B

Non current liabilities

Non current financial liabilities

--676.85M

--0

200.17%20.84M

--20.84M

200.11%33.34M

200.08%45.84M

--2.77M

-89.60%6.94M

-Long term debt and capital lease obligation

--676.85M

--0

200.17%20.84M

--20.84M

200.11%33.34M

200.08%45.84M

--2.77M

-89.60%6.94M

-Including:Long term debt

--676.85M

--0

200.17%20.84M

--20.84M

200.11%33.34M

200.08%45.84M

--2.77M

-89.25%6.94M

Long term pension and other post-retirement benefit plans

--118.1M

----

Non current accrued and deferred income

--613.3M

----

Other non current liabilities

-14.56%33.59M

152.65%38.81M

74.60%39.31M

-41.83%15.36M

--15.36M

-37.45%18.94M

-30.31%22.52M

--26.17M

-9.14%26.41M

Total non current liabilities

3,567.67%1.44B

7.22%38.81M

-42.49%39.31M

8.55%36.2M

--36.2M

26.31%52.28M

43.65%68.35M

--28.95M

-65.19%33.35M

Total liabilities

108.06%3.43B

-29.35%1.53B

12.65%1.65B

58.05%2.16B

--2.16B

23.21%1.47B

29.81%1.46B

--1.05B

3.09%1.37B

Shareholders'equity

Share capital

0.48%777.59M

0.16%774.49M

0.36%773.86M

1.61%773.24M

--773.24M

7.57%772.49M

570.54%771.12M

--768.99M

561.73%760.99M

-common stock

0.48%777.59M

0.16%774.49M

0.36%773.86M

1.61%773.24M

--773.24M

7.57%772.49M

570.54%771.12M

--768.99M

561.73%760.99M

Additional paid-in capital

0.55%677.59M

0.18%674.49M

0.41%673.86M

1.85%673.24M

--673.24M

8.80%672.49M

4,374.11%671.12M

--668.99M

4,306.61%660.99M

Retained earnings

1.27%5.21B

32.64%5.74B

58.79%5.15B

65.64%4.33B

--4.33B

77.92%3.55B

80.76%3.24B

--2.9B

93.02%2.61B

Less: Treasury stock

790,959.26%640.76M

0.00%81K

--81K

--0

Other reserves

13.75%2.41M

6.00%2.49M

-3.90%2.12M

39.36%2.35M

--2.35M

24.75%1.97M

-18.83%2.2M

----

-29.83%1.69M

Other equity interest

45.44%507.14M

72.24%443.36M

194.09%348.7M

--257.41M

--187.99M

--118.57M

--51.96M

----

Total stockholders'equity

-5.89%6.54B

15.92%7B

44.57%6.94B

49.50%6.04B

--6.04B

55.56%5.19B

149.47%4.8B

--4.39B

171.58%4.04B

Noncontrolling interests

----

--0

88.06%11.34M

--9.74M

59.15%8.49M

Total equity

-5.89%6.54B

15.92%7B

44.23%6.94B

49.18%6.04B

--6.04B

55.24%5.19B

149.28%4.81B

--4.4B

171.18%4.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.54%5.36B	-1.57%5.87B	-1.57%5.87B	35.47%5.99B	54.53%5.97B	--5.97B	36.35%4.65B	133.40%4.42B	--3.78B	133.33%3.86B
-Cash and cash equivalents	-10.54%5.36B	-1.57%5.87B	-1.57%5.87B	35.47%5.99B	54.53%5.97B	--5.97B	36.35%4.65B	133.40%4.42B	--3.78B	133.33%3.86B
Receivables	-6.09%1.5B	8.67%1.61B	8.67%1.61B	30.50%1.6B	49.20%1.48B	--1.48B	116.69%1.38B	79.55%1.22B	--1.07B	37.64%995.32M
-Accounts receivable	-6.09%1.5B	8.67%1.61B	8.67%1.61B	30.50%1.6B	49.20%1.48B	--1.48B	116.69%1.38B	79.55%1.22B	--1.07B	37.64%995.32M
-Gross accounts receivable	-6.09%1.5B	8.67%1.61B	8.67%1.61B	30.50%1.6B	49.20%1.48B	--1.48B	116.69%1.38B	79.55%1.22B	--1.07B	37.64%995.32M
Inventory	----	59.98%58M	59.98%58M	----	73.70%36.25M	--36.25M	----	----	----	-16.29%20.87M
Other current assets	134.69%437.76M	49.05%183.72M	49.05%183.72M	79.04%186.52M	25.57%123.26M	--123.26M	39.94%104.51M	36.51%104.18M	--88.15M	158.83%98.17M
Total current assets	-6.14%7.29B	1.54%7.73B	1.54%7.73B	35.20%7.77B	52.97%7.61B	--7.61B	48.84%6.13B	116.78%5.75B	--4.94B	103.85%4.97B
Non current assets
Net PPE	91.69%421M	39.03%200.82M	39.03%200.82M	37.89%219.62M	-5.50%144.44M	--144.44M	6.77%150.72M	18.03%159.27M	--167.12M	41.61%152.85M
-Gross PP&E	----	40.38%465.99M	40.38%465.99M	----	22.10%331.95M	--331.95M	----	----	----	51.01%271.87M
-Accumulated depreciation	----	-41.42%-265.17M	-41.42%-265.17M	----	-57.54%-187.51M	---187.51M	----	----	----	-65.08%-119.02M
Prepaid assets-non current	----	79.91%319.19M	79.91%319.19M	----	-7.76%177.42M	--177.42M	----	----	----	13.14%192.34M
Total investment	----	7,153.18%50.19M	7,153.18%50.19M	----	0.00%692K	--692K	----	----	----	-94.01%692K
-Financial asset investment	----	7,153.18%50.19M	7,153.18%50.19M	----	0.00%692K	--692K	----	----	----	-94.01%692K
-Including:Available-for-sale securities	----	7,153.18%50.19M	7,153.18%50.19M	----	0.00%692K	--692K	----	----	----	-94.01%692K
Goodwill and other intangible assets	41,644.60%1.09B	-40.10%1.96M	-40.10%1.96M	-34.22%2.61M	-33.54%3.27M	--3.27M	-22.07%3.6M	-21.54%3.97M	--4.44M	-2.50%4.92M
-Goodwill	--1.07B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--18.75M	-40.10%1.96M	-40.10%1.96M	----	-33.54%3.27M	--3.27M	----	----	----	-2.50%4.92M
Deferred tax assets-non current	234.24%699.35M	34.20%218.6M	34.20%218.6M	208.75%209.24M	137.83%162.88M	--162.88M	37.80%63.7M	45.14%67.77M	--49.88M	7.68%68.49M
Other non current assets	18.10%466.41M	-92.24%7.81M	-92.24%7.81M	30.23%394.93M	384.61%100.71M	--100.71M	38.34%301.88M	36.06%303.26M	--294.44M	0.25%20.78M
Total non current assets	223.95%2.68B	35.48%798.56M	35.48%798.56M	54.68%826.4M	33.94%589.41M	--589.41M	26.73%519.9M	30.44%534.28M	--515.88M	16.15%440.06M
Total assets	15.99%9.97B	3.98%8.53B	3.98%8.53B	36.86%8.59B	51.42%8.2B	--8.2B	46.84%6.65B	105.22%6.28B	--5.46B	92.06%5.41B
Liabilities
Current liabilities
Financial liabilities	156.82%117.72M	-94.16%20.84M	-94.16%20.84M	-29.78%45.84M	1,575.33%356.95M	--356.95M	188.70%61.11M	89.97%65.28M	--17.6M	-77.98%21.31M
-Current debt and capital lease obligation	156.82%117.72M	-94.16%20.84M	-94.16%20.84M	-29.78%45.84M	1,575.33%356.95M	--356.95M	188.70%61.11M	89.97%65.28M	--17.6M	-77.98%21.31M
-Including:Current debt	156.82%117.72M	-94.16%20.84M	-94.16%20.84M	-29.78%45.84M	1,766.09%356.95M	--356.95M	188.70%61.11M	89.97%65.28M	--17.6M	-79.02%19.13M
-Including:Current capital Lease obligation	----	----	----	----	--0	--0	----	----	----	-61.09%2.18M
Payables	-39.04%364.91M	-18.57%905.32M	-18.57%905.32M	21.32%598.6M	38.25%1.11B	--1.11B	30.25%434.56M	41.13%493.4M	--245.35M	19.26%804.2M
-accounts payable	132.85%299.03M	0.41%160.28M	0.41%160.28M	3.54%128.42M	0.05%159.64M	--159.64M	2.82%121.35M	43.71%124.04M	--95.16M	44.82%159.55M
-Total tax payable	-85.99%65.88M	-38.13%444.77M	-38.13%444.77M	27.29%470.17M	55.89%718.9M	--718.9M	45.27%313.21M	40.29%369.36M	--150.19M	11.33%461.16M
-Other payable	----	28.74%300.26M	28.74%300.26M	----	27.11%233.23M	--233.23M	----	----	----	22.41%183.49M
Pension and other retirement benefit plans	-29.69%28.13M	--0	--0	100.00%40M	-11.11%40M	--40M	-31.43%6M	60.00%20M	--6M	200.00%45M
Accrued and deferred income	152.88%615.9M	-17.15%470.55M	-17.15%470.55M	-1.94%243.55M	30.56%567.95M	--567.95M	-8.96%283.24M	-12.82%248.37M	--255.73M	4.68%435M
Other current liabilities	26.64%864.79M	86.56%92.03M	86.56%92.03M	19.90%682.87M	68.92%49.33M	--49.33M	32.74%627.93M	42.53%569.51M	--500.01M	-1.23%29.2M
Current liabilities	23.63%1.99B	-29.97%1.49B	-29.97%1.49B	15.35%1.61B	59.29%2.13B	--2.13B	23.10%1.41B	29.20%1.4B	--1.02B	8.41%1.33B
Non current liabilities
Non current financial liabilities	--676.85M	--0	--0	--0	200.17%20.84M	--20.84M	200.11%33.34M	200.08%45.84M	--2.77M	-89.60%6.94M
-Long term debt and capital lease obligation	--676.85M	--0	--0	--0	200.17%20.84M	--20.84M	200.11%33.34M	200.08%45.84M	--2.77M	-89.60%6.94M
-Including:Long term debt	--676.85M	--0	--0	--0	200.17%20.84M	--20.84M	200.11%33.34M	200.08%45.84M	--2.77M	-89.25%6.94M
Long term pension and other post-retirement benefit plans	--118.1M	----	----	----	----	----	----	----	----	----
Non current accrued and deferred income	--613.3M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-14.56%33.59M	152.65%38.81M	152.65%38.81M	74.60%39.31M	-41.83%15.36M	--15.36M	-37.45%18.94M	-30.31%22.52M	--26.17M	-9.14%26.41M
Total non current liabilities	3,567.67%1.44B	7.22%38.81M	7.22%38.81M	-42.49%39.31M	8.55%36.2M	--36.2M	26.31%52.28M	43.65%68.35M	--28.95M	-65.19%33.35M
Total liabilities	108.06%3.43B	-29.35%1.53B	-29.35%1.53B	12.65%1.65B	58.05%2.16B	--2.16B	23.21%1.47B	29.81%1.46B	--1.05B	3.09%1.37B
Shareholders'equity
Share capital	0.48%777.59M	0.16%774.49M	0.16%774.49M	0.36%773.86M	1.61%773.24M	--773.24M	7.57%772.49M	570.54%771.12M	--768.99M	561.73%760.99M
-common stock	0.48%777.59M	0.16%774.49M	0.16%774.49M	0.36%773.86M	1.61%773.24M	--773.24M	7.57%772.49M	570.54%771.12M	--768.99M	561.73%760.99M
Additional paid-in capital	0.55%677.59M	0.18%674.49M	0.18%674.49M	0.41%673.86M	1.85%673.24M	--673.24M	8.80%672.49M	4,374.11%671.12M	--668.99M	4,306.61%660.99M
Retained earnings	1.27%5.21B	32.64%5.74B	32.64%5.74B	58.79%5.15B	65.64%4.33B	--4.33B	77.92%3.55B	80.76%3.24B	--2.9B	93.02%2.61B
Less: Treasury stock	790,959.26%640.76M	790,959.26%640.76M	790,959.26%640.76M	0.00%81K	--81K	--81K	--81K	--81K	--81K	--0
Other reserves	13.75%2.41M	6.00%2.49M	6.00%2.49M	-3.90%2.12M	39.36%2.35M	--2.35M	24.75%1.97M	-18.83%2.2M	----	-29.83%1.69M
Other equity interest	45.44%507.14M	72.24%443.36M	72.24%443.36M	194.09%348.7M	--257.41M	--257.41M	--187.99M	--118.57M	--51.96M	----
Total stockholders'equity	-5.89%6.54B	15.92%7B	15.92%7B	44.57%6.94B	49.50%6.04B	--6.04B	55.56%5.19B	149.47%4.8B	--4.39B	171.58%4.04B
Noncontrolling interests	----	----	----	----	--0	--0	--0	88.06%11.34M	--9.74M	59.15%8.49M
Total equity	-5.89%6.54B	15.92%7B	15.92%7B	44.23%6.94B	49.18%6.04B	--6.04B	55.24%5.19B	149.28%4.81B	--4.4B	171.18%4.05B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm