Gendai
2411.TGendai Agency Inc. Price (2411.T)
Stock Price
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Volume
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Shares Outstanding
12,377,607
(6.7631)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gendai Agency Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.05B | 3.81B | 3.98B | 3.74B | 3.44B | ||||||||||||||
| Short Term Investments | 6.00M | 253.00M | 6.00M | 6.00M | 0.00 | ||||||||||||||
| Net Receivables | 1.13B | 985.00M | 1.05B | 1.03B | 978.00M | ||||||||||||||
| Inventory | 0.00 | 14.00M | 6.00M | 38.00M | 0.00 | ||||||||||||||
| Other Current Assets | 238.00M | 112.00M | 76.00M | 48.00M | 76.00M | ||||||||||||||
| Total Current Assets | 5.27B | 5.15B | 5.11B | 4.85B | 4.49B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 630.00M | 599.00M | 583.00M | 603.00M | 591.00M | ||||||||||||||
| Goodwill | 0.00 | 60.00M | 48.00M | 36.00M | 24.00M | ||||||||||||||
| Intangible Assets | 76.00M | 51.00M | 63.00M | 74.00M | 104.00M | ||||||||||||||
| Long Term Investments | 699.00M | -124,000,000.00 | 130.00M | 128.00M | 86.00M | ||||||||||||||
| Tax Assets | 3.00M | 2.00M | 19.00M | 63.00M | 4.00M | ||||||||||||||
| Other Non-Current Assets | 120.00M | 576.00M | 301.00M | 304.00M | 129.00M | ||||||||||||||
| Total Non-Current Assets | 1.53B | 1.16B | 1.14B | 1.21B | 938.00M | ||||||||||||||
| Other Assets | 0.00 | 1,000.00k | 3.00M | 1,000.00k | 0.00 | ||||||||||||||
| Total Assets | 6.80B
+0% |
6.31B
-7% |
6.25B
-1% |
6.06B
-3% |
5.43B
-10% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 489.00M | 501.00M | 568.00M | 555.00M | 534.00M | ||||||||||||||
| Short Term Debt | 200.00M | 575.00M | 487.00M | 287.00M | 250.00M | ||||||||||||||
| Tax Payables | 39.00M | 39.00M | 54.00M | 59.00M | 42.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 39.00M | 54.00M | 59.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 202.00M | 110.00M | 126.00M | 107.00M | 167.00M | ||||||||||||||
| Total Current Liabilities | 930.00M | 1.26B | 1.29B | 1.07B | 993.00M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 600.00M | 287.00M | 450.00M | 562.00M | 312.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 36.00M | 38.00M | 39.00M | 39.00M | 38.00M | ||||||||||||||
| Total Non-Current Liabilities | 636.00M | 325.00M | 489.00M | 601.00M | 350.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.57B
+0% |
1.59B
+1% |
1.78B
+12% |
1.67B
-6% |
1.34B
-19% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 751.00M | 751.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | 3.41B | 2.91B | 3.11B | 3.33B | 3.25B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -4,000,000.00 | 1,000.00k | 1,000.00k | 3.00M | 5.00M | ||||||||||||||
| Other Total Stockholders Equity | 1.06B | 1.06B | 1.26B | 953.00M | 735.00M | ||||||||||||||
| Total Stockholders Equity | 5.22B | 4.72B | 4.48B | 4.39B | 4.09B | ||||||||||||||
| Minority Interest | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 5.23B
+0% |
4.72B
-10% |
4.48B
-5% |
4.39B
-2% |
4.09B
-7% |
||||||||||||||
| Total Liabilities And Total Equity | 6.80B
+0% |
6.31B
-7% |
6.25B
-1% |
6.06B
-3% |
5.43B
-10% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 699.00M
+0% |
129.00M
-82% |
130.00M
+1% |
128.00M
-2% |
86.00M
-33% |
||||||||||||||
| Total Debt | 800.00M
+0% |
862.00M
+8% |
937.00M
+9% |
849.00M
-9% |
562.00M
-34% |
||||||||||||||
| Net Debt | -3,252,000,000.00 | -2,946,000,000.00 | -3,047,000,000.00 | -2,886,000,000.00 | -2,876,000,000.00 | ||||||||||||||