Genetec
4492.TGenetec Corporation Price (4492.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,586,336
(0.9543)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Genetec CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.12B | 1.48B | 1.04B | 1.08B | 1.17B | ||||||||||||||
| Short Term Investments | -183,386,000.00 | 286.01M | 66.00M | 44.31M | 0.00 | ||||||||||||||
| Net Receivables | 969.00M | 0.00 | 0.00 | 1.56B | 1.72B | ||||||||||||||
| Inventory | 78.00M | 68.84M | 60.69M | 103.33M | 242.25M | ||||||||||||||
| Other Current Assets | 60.00M | 53.49M | 198.67M | 83.02M | 112.52M | ||||||||||||||
| Total Current Assets | 2.23B | 2.39B | 2.47B | 2.83B | 3.25B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 75.00M | 184.88M | 292.76M | 235.21M | 228.61M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 187.26M | 706.39M | 626.52M | ||||||||||||||
| Intangible Assets | 9.00M | 25.52M | 88.98M | 104.59M | 147.96M | ||||||||||||||
| Long Term Investments | 202.00M | 890.00k | 125.00M | 1.20M | 1.50M | ||||||||||||||
| Tax Assets | 174.59M | 196.32M | 203.43M | 223.03M | 255.99M | ||||||||||||||
| Other Non-Current Assets | 415.00k | 51.03M | -114,900,000.00 | 25.46M | 14.83M | ||||||||||||||
| Total Non-Current Assets | 461.00M | 458.65M | 782.53M | 1.30B | 1.28B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 2.00k | 3.00k | 2.00k | ||||||||||||||
| Total Assets | 2.69B
+0% |
2.84B
+6% |
3.25B
+14% |
4.12B
+27% |
4.52B
+10% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 240.65M | 173.59M | 208.51M | 306.65M | 347.89M | ||||||||||||||
| Short Term Debt | 90.00M | 50.00M | 29.39M | 579.67M | 461.36M | ||||||||||||||
| Tax Payables | 48.36M | 77.57M | 35.20M | 49.98M | 213.46M | ||||||||||||||
| Deferred Revenue | 0.00 | 391.00M | 693.66M | 510.80M | 15.37M | ||||||||||||||
| Other Current Liabilities | 320.99M | 380.03M | 754.03M | 565.70M | 720.97M | ||||||||||||||
| Total Current Liabilities | 700.00M | 681.19M | 1.04B | 1.50B | 1.76B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 75.00M | 25.00M | 21.23M | 396.42M | 180.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 356.40M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.66M | 62.00k | ||||||||||||||
| Other Non-Current Liabilities | 279.00M | 311.43M | 332.60M | 2.00k | 367.01M | ||||||||||||||
| Total Non-Current Liabilities | 354.00M | 336.43M | 353.83M | 754.48M | 547.07M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | ||||||||||||||
| Total Liabilities | 1.05B
+0% |
1.02B
-3% |
1.39B
+37% |
2.26B
+62% |
2.31B
+2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 50.00M | 50.00M | 358.65M | 366.37M | 370.53M | ||||||||||||||
| Retained Earnings | 1.14B | 1.31B | 1.02B | 1.01B | 1.34B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 445.57M | 466.07M | 481.92M | 493.48M | 499.49M | ||||||||||||||
| Total Stockholders Equity | 1.64B | 1.83B | 1.86B | 1.87B | 2.21B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.64B
+0% |
1.83B
+12% |
1.86B
+2% |
1.87B
+0% |
2.21B
+19% |
||||||||||||||
| Total Liabilities And Total Equity | 2.69B
+0% |
2.84B
+6% |
3.25B
+14% |
4.12B
+27% |
4.52B
+10% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 18.61M
+0% |
890.00k
-95% |
125.00M
+13,945% |
1.20M
-99% |
1.50M
+25% |
||||||||||||||
| Total Debt | 165.00M
+0% |
75.00M
-55% |
50.62M
-33% |
976.09M
+1,828% |
640.00M
-34% |
||||||||||||||
| Net Debt | -958,000,000.00 | -1,406,759,000.00 | -994,233,000.00 | -99,685,000.00 | -528,083,000.00 | ||||||||||||||