- JP-listed companies
- GENOVA,Inc.
- Balance sheet
GENOVA,Inc. (9341) Balance sheet
Market cap
¥9.9B
P/E ratio
8.1x
GENOVA connects people and healthcare through its Medical DOC platform for medical information and Smart Clinic solutions that help medical institutions operate more efficiently.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,166 | 1,655 | 3,861 | 5,966 | 5,872 | 5,317 |
| Accounts receivable, net | - | 393 | - | - | - | - | - |
| Total current assets | - | 1,622 | 2,440 | 4,975 | 7,610 | 7,728 | 7,651 |
| Property, plant and equipment, net | - | 26 | 108 | 153 | 144 | 201 | 447 |
| Marketable securities, non-current | - | 1 | 12 | 1 | 1 | 50 | 50 |
| Total non-current assets | - | 251 | 379 | 440 | 589 | 799 | 2,605 |
| Total assets | - | 1,873 | 2,819 | 5,415 | 8,199 | 8,526 | 10,256 |
| Short-term debt | - | 23 | 62 | - | 300 | - | - |
| Long-term debt, current | - | 39 | 29 | 19 | 57 | 21 | 118 |
| Total current liabilities | - | 1,031 | 1,231 | 1,335 | 2,126 | 1,489 | 2,051 |
| Total non-current liabilities | - | 66 | 96 | 33 | 36 | 39 | 1,306 |
| Total liabilities | - | 1,097 | 1,327 | 1,368 | 2,162 | 1,528 | 3,357 |
| Retained earnings | - | 660 | 1,355 | 2,615 | 4,331 | 5,745 | 5,501 |
| Stockholders' equity | 145 | 777 | 1,492 | 4,047 | 6,037 | 6,999 | 6,898 |