Annual balance sheet for Genetec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,045 | 1,076 | 1,168 | 1,986 | 1,598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,254 | 1,564 | 1,722 | 2,245 | 2,579 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,471 | 2,826 | 3,245 | 4,620 | 4,491 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 178 | 122 | 109 | 682 | 715 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,253 | 4,122 | 4,521 | 7,149 | 6,912 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,040 | 1,502 | 1,759 | 3,334 | 3,018 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,393 | 2,256 | 2,306 | 4,746 | 4,185 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,860 | 1,865 | 2,214 | 2,403 | 2,727 |
| Total Liabilities & Shareholders' Equity | 3,253 | 4,122 | 4,521 | 7,149 | 6,912 |
| Total Common Shares Outstanding |