Genetec Corp
TSE:4492

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Genetec Corp
TSE:4492
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Price: 471 JPY 1.07% Market Closed
Market Cap: ¥5.5B

Balance Sheet

Balance Sheet Decomposition
Genetec Corp

Balance Sheet
Genetec Corp

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
689
675
1 123
1 482
1 045
1 076
1 168
1 986
Cash Equivalents
689
675
1 123
1 482
1 045
1 076
1 168
1 986
Total Receivables
917
966
992
782
1 254
1 564
1 722
2 245
Accounts Receivables
704
741
970
776
1 105
1 557
1 719
2 234
Other Receivables
213
225
23
6
149
6
3
11
Inventory
82
65
79
69
61
103
242
245
Other Current Assets
41
40
36
53
111
83
113
144
Total Current Assets
1 730
1 746
2 230
2 386
2 471
2 826
3 245
4 620
PP&E Net
89
85
76
74
178
122
109
682
PP&E Gross
89
85
76
74
178
122
109
682
Accumulated Depreciation
80
89
90
98
82
176
209
294
Intangible Assets
9
14
9
26
89
105
148
273
Goodwill
0
0
0
0
187
706
627
1 003
Note Receivable
1
1
1
1
0
0
0
0
Long-Term Investments
23
20
19
0
0
1
2
0
Other Long-Term Assets
337
352
357
358
328
361
391
571
Other Assets
0
0
0
0
187
706
627
1 003
Total Assets
2 188
N/A
2 218
+1%
2 692
+21%
2 845
+6%
3 253
+14%
4 122
+27%
4 521
+10%
7 149
+58%
Liabilities
Accounts Payable
420
351
241
174
209
307
348
516
Accrued Liabilities
130
147
168
192
224
261
326
311
Short-Term Debt
63
30
40
0
0
500
400
1 200
Current Portion of Long-Term Debt
130
79
50
50
29
80
60
283
Other Current Liabilities
197
248
202
266
578
354
625
1 024
Total Current Liabilities
939
855
701
681
1 040
1 502
1 759
3 334
Long-Term Debt
214
135
75
25
21
396
180
776
Deferred Income Tax
2
0
0
0
0
2
0
2
Other Liabilities
262
285
279
311
333
356
367
634
Total Liabilities
1 418
N/A
1 275
-10%
1 054
-17%
1 018
-3%
1 393
+37%
2 256
+62%
2 306
+2%
4 746
+106%
Equity
Common Stock
50
50
50
50
359
366
371
380
Retained Earnings
762
937
1 144
1 311
1 019
1 006
1 344
1 509
Additional Paid In Capital
0
0
457
473
488
498
504
518
Unrealized Security Profit/Loss
0
1
2
0
0
0
0
0
Treasury Stock
42
42
11
7
6
5
5
3
Other Equity
0
0
0
0
0
0
0
0
Total Equity
770
N/A
943
+22%
1 637
+74%
1 827
+12%
1 860
+2%
1 865
+0%
2 214
+19%
2 403
+9%
Total Liabilities & Equity
2 188
N/A
2 218
+1%
2 692
+21%
2 845
+6%
3 253
+14%
4 122
+27%
4 521
+10%
7 149
+58%
Shares Outstanding
Common Shares Outstanding
3
3
4
11
11
11
11
11