- JP-listed companies
- GENDAI AGENCY INC.
- Balance sheet
GENDAI AGENCY INC. (2411) Balance sheet
Market cap
¥5.7B
P/E ratio
9.8x
Plans and produces advertisements across internet, print, and mass media while also operating real estate brokerage and camper van rental services.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,494 | 3,507 | 4,374 | 3,955 | 4,405 | 4,052 | 3,808 | 3,984 | 3,735 | 3,438 | 3,693 | 3,226 |
| Marketable securities, current | - | 100 | 150 | 290 | 50 | 53 | - | 253 | - | - | - | - | - |
| Accounts receivable, net | - | 2,105 | 2,289 | 1,870 | 1,670 | 1,410 | 980 | 973 | 1,048 | - | - | - | - |
| Total current assets | - | 5,906 | 6,129 | 6,760 | 5,803 | 6,009 | 5,269 | 5,145 | 5,107 | 4,847 | 4,490 | 4,721 | 4,176 |
| Property, plant and equipment, net | - | 939 | 946 | 681 | 913 | 985 | 630 | 599 | 583 | 603 | 591 | 577 | 602 |
| Marketable securities, non-current | - | 628 | 475 | 359 | 474 | 569 | 477 | 129 | 130 | 128 | 86 | 163 | 363 |
| Total non-current assets | - | 2,222 | 1,897 | 1,570 | 1,927 | 2,084 | 1,528 | 1,165 | 1,146 | 1,209 | 938 | 1,025 | 1,232 |
| Total assets | - | 8,129 | 8,026 | 8,330 | 7,731 | 8,093 | 6,797 | 6,310 | 6,254 | 6,056 | 5,428 | 5,746 | 5,409 |
| Accounts payable | - | 1,220 | 1,408 | 1,132 | 908 | 757 | - | - | - | - | - | - | - |
| Short-term debt | - | 100 | 100 | 300 | 200 | - | - | - | 200 | - | - | 100 | - |
| Long-term debt, current | - | 360 | 190 | 240 | 240 | 420 | 200 | 575 | 287 | 287 | 250 | 362 | 312 |
| Total current liabilities | - | 2,249 | 2,160 | 2,100 | 1,567 | 1,631 | 930 | 1,264 | 1,289 | 1,067 | 993 | 1,269 | 1,166 |
| Total non-current liabilities | - | 508 | 518 | 793 | 553 | 833 | 635 | 323 | 488 | 599 | 349 | 275 | 351 |
| Total liabilities | - | 2,758 | 2,678 | 2,893 | 2,121 | 2,464 | 1,565 | 1,588 | 1,777 | 1,667 | 1,342 | 1,545 | 1,518 |
| Retained earnings | - | 3,538 | 3,502 | 3,572 | 3,700 | 3,759 | 3,414 | 2,908 | 3,111 | 3,332 | 3,245 | 3,370 | 3,588 |
| Stockholders' equity | 5,589 | 5,370 | 5,348 | 5,436 | 5,610 | 5,628 | 5,231 | 4,722 | 4,476 | 4,389 | 4,085 | 4,201 | 3,891 |