Gendai Agency Inc.
2411.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,693,000 | ¥3,438,000 | ¥3,735,000 | ¥3,984,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥970,000 | ¥976,000 | ¥988,000 | ¥1,052,000 |
| Inventory | ¥0 | ¥0 | ¥38,000 | ¥6,000 |
| Other Curr. Assets | ¥58,000 | ¥76,000 | ¥86,000 | ¥65,000 |
| Total Curr. Assets | ¥4,721,000 | ¥4,490,000 | ¥4,847,000 | ¥5,107,000 |
| Property Plant & Equip (Net) | ¥577,000 | ¥591,000 | ¥603,000 | ¥583,000 |
| Goodwill | ¥12,000 | ¥24,000 | ¥36,000 | ¥48,000 |
| Intangibles | ¥106,000 | ¥104,000 | ¥74,000 | ¥63,000 |
| Long-Term Investments | ¥163,000 | ¥86,000 | ¥128,000 | ¥130,000 |
| Tax Assets | ¥44,000 | ¥4,000 | ¥63,000 | ¥19,000 |
| Other NC Assets | ¥123,000 | ¥129,000 | ¥304,000 | ¥301,000 |
| Total NC Assets | ¥1,025,000 | ¥938,000 | ¥1,208,000 | ¥1,144,000 |
| Other Assets | ¥0 | ¥0 | ¥1,000 | ¥3,000 |
| Total Assets | ¥5,746,000 | ¥5,428,000 | ¥6,056,000 | ¥6,254,000 |
| Liabilities | – | – | – | – |
| Payables | ¥496,000 | ¥534,000 | ¥555,000 | ¥568,000 |
| Short-Term Debt | ¥462,000 | ¥250,000 | ¥287,000 | ¥487,000 |
| Tax Payable | ¥0 | ¥42,000 | ¥59,000 | ¥54,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥59,000 | ¥54,000 |
| Other Curr. Liab. | ¥311,000 | ¥167,000 | ¥107,000 | ¥126,000 |
| Total Curr. Liab. | ¥1,269,000 | ¥993,000 | ¥1,067,000 | ¥1,289,000 |
| LT Debt | ¥212,000 | ¥312,000 | ¥562,000 | ¥450,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥63,000 | ¥38,000 | ¥39,000 | ¥39,000 |
| Total NC Liab. | ¥274,000 | ¥350,000 | ¥601,000 | ¥489,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,543,000 | ¥1,343,000 | ¥1,668,000 | ¥1,778,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥3,370,000 | ¥3,245,000 | ¥3,332,000 | ¥3,111,000 |
| AOCI | -¥3,000 | ¥5,000 | ¥3,000 | ¥1,000 |
| Other Equity | ¥734,000 | ¥735,000 | ¥953,000 | ¥1,264,000 |
| Total Equity | ¥4,201,000 | ¥4,085,000 | ¥4,388,000 | ¥4,476,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,746,000 | ¥5,428,000 | ¥6,056,000 | ¥6,254,000 |
| Net Debt | -¥3,019,000 | -¥2,876,000 | -¥2,886,000 | -¥3,047,000 |