Gendai Agency Inc.
2411.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,693 | ¥3,438 | ¥3,735 | ¥3,984 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥970 | ¥976 | ¥988 | ¥1,052 |
| Inventory | ¥0 | ¥0 | ¥38 | ¥6 |
| Other Curr. Assets | ¥58 | ¥76 | ¥86 | ¥65 |
| Total Curr. Assets | ¥4,721 | ¥4,490 | ¥4,847 | ¥5,107 |
| Property Plant & Equip (Net) | ¥577 | ¥591 | ¥603 | ¥583 |
| Goodwill | ¥12 | ¥24 | ¥36 | ¥48 |
| Intangibles | ¥106 | ¥104 | ¥74 | ¥63 |
| Long-Term Investments | ¥163 | ¥86 | ¥128 | ¥130 |
| Tax Assets | ¥44 | ¥4 | ¥63 | ¥19 |
| Other NC Assets | ¥123 | ¥129 | ¥304 | ¥301 |
| Total NC Assets | ¥1,025 | ¥938 | ¥1,208 | ¥1,144 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥3 |
| Total Assets | ¥5,746 | ¥5,428 | ¥6,056 | ¥6,254 |
| Liabilities | – | – | – | – |
| Payables | ¥496 | ¥534 | ¥555 | ¥568 |
| Short-Term Debt | ¥462 | ¥250 | ¥287 | ¥487 |
| Tax Payable | ¥0 | ¥42 | ¥59 | ¥54 |
| Deferred Revenue | ¥0 | ¥0 | ¥59 | ¥54 |
| Other Curr. Liab. | ¥311 | ¥167 | ¥107 | ¥126 |
| Total Curr. Liab. | ¥1,269 | ¥993 | ¥1,067 | ¥1,289 |
| LT Debt | ¥212 | ¥312 | ¥562 | ¥450 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥63 | ¥38 | ¥39 | ¥39 |
| Total NC Liab. | ¥274 | ¥350 | ¥601 | ¥489 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,543 | ¥1,343 | ¥1,668 | ¥1,778 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥3,370 | ¥3,245 | ¥3,332 | ¥3,111 |
| AOCI | -¥3 | ¥5 | ¥3 | ¥1 |
| Other Equity | ¥734 | ¥735 | ¥953 | ¥1,264 |
| Total Equity | ¥4,201 | ¥4,085 | ¥4,388 | ¥4,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,746 | ¥5,428 | ¥6,056 | ¥6,254 |
| Net Debt | -¥3,019 | -¥2,876 | -¥2,886 | -¥3,047 |