Gendai Agency Inc.
2411.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,116 | ¥3,217 | ¥3,693 | ¥3,641 |
| Short-Term Investments | ¥6 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥921 | ¥909 | ¥970 | ¥1,097 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥64 | ¥61 | ¥58 | ¥70 |
| Total Curr. Assets | ¥4,107 | ¥4,187 | ¥4,721 | ¥4,808 |
| Property Plant & Equip (Net) | ¥573 | ¥574 | ¥577 | ¥575 |
| Goodwill | ¥6 | ¥9 | ¥12 | ¥15 |
| Intangibles | ¥102 | ¥108 | ¥106 | ¥106 |
| Long-Term Investments | ¥0 | ¥297 | ¥163 | ¥197 |
| Tax Assets | ¥0 | ¥0 | ¥44 | ¥0 |
| Other NC Assets | ¥406 | ¥0 | ¥123 | ¥1 |
| Total NC Assets | ¥1,087 | ¥988 | ¥1,025 | ¥894 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,194 | ¥5,175 | ¥5,746 | ¥5,702 |
| Liabilities | – | – | – | – |
| Payables | ¥454 | ¥433 | ¥496 | ¥587 |
| Short-Term Debt | ¥356 | ¥362 | ¥462 | ¥362 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥268 | ¥258 | ¥311 | ¥254 |
| Total Curr. Liab. | ¥1,078 | ¥1,053 | ¥1,269 | ¥1,203 |
| LT Debt | ¥237 | ¥175 | ¥212 | ¥356 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥62 | ¥62 | ¥63 | ¥37 |
| Total NC Liab. | ¥299 | ¥237 | ¥274 | ¥393 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,377 | ¥1,290 | ¥1,543 | ¥1,596 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥3,508 | ¥3,386 | ¥3,370 | ¥3,269 |
| AOCI | -¥1 | -¥1 | -¥3 | ¥2 |
| Other Equity | ¥209 | ¥399 | ¥734 | ¥735 |
| Total Equity | ¥3,816 | ¥3,884 | ¥4,201 | ¥4,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,193 | ¥5,174 | ¥5,746 | ¥5,702 |
| Net Debt | -¥2,523 | -¥2,680 | -¥3,019 | -¥2,923 |