Annual balance sheet for Genova, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,655 | 3,861 | 5,966 | 5,872 | 5,317 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 690 | 972 | 1,458 | 1,553 | 1,821 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,440 | 4,975 | 7,610 | 7,728 | 7,651 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 108 | 153 | 144 | 201 | 447 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,819 | 5,415 | 8,199 | 8,526 | 10,256 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,231 | 1,335 | 2,126 | 1,489 | 2,051 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,332 | 1,377 | 2,162 | 1,528 | 3,357 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,487 | 4,038 | 6,037 | 6,999 | 6,899 |
| Total Liabilities & Shareholders' Equity | 2,819 | 5,415 | 8,199 | 8,526 | 10,256 |
| Total Common Shares Outstanding |