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GENERATION PASS CO.,LTD【JP:3195】Balance sheet

Market cap

¥4.2B

P/E ratio

22.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	88	1,010	735	954	701	572	1,271	792	1,351	1,105	1,248	801
Total cash & short-term investments	-	88	1,010	735	954	701	572	1,271	792	1,351	1,105	1,248	801
Accounts receivable, net	-	-	-	-	-	992	798	803	1,067	1,241	1,165	1,186	1,250
Inventories	-	-	-	656	767	968	1,082	969	1,051	1,302	1,332	1,293	1,585
Total current assets	-	1,067	1,978	2,136	2,500	2,870	2,785	3,294	3,341	4,364	4,063	4,300	4,374
Property, plant and equipment, net	-	4	4	17	74	76	98	178	41	76	137	73	78
Marketable securities, non-current	-	-	12	10	0	-	-	-	-	-	-	-	-
Total non-current assets	-	73	39	47	151	415	361	414	258	274	355	221	255
Total assets	-	1,139	2,018	2,183	2,651	3,285	3,146	3,708	3,599	4,638	4,418	4,521	4,629
Accounts payable	-	275	305	368	493	573	614	717	859	1,037	983	1,033	770
Short-term debt	-	-	-	-	240	420	540	260	330	830	760	890	1,230
Long-term debt, current	-	-	-	-	-	105	-	90	90	90	69	16	-
Total current liabilities	-	536	516	622	1,062	1,464	1,503	1,694	1,745	2,537	2,386	2,662	2,679
Total non-current liabilities	-	2	2	12	9	168	19	287	190	104	122	92	63
Total liabilities	-	538	518	634	1,071	1,632	1,522	1,981	1,935	2,641	2,507	2,753	2,742
Retained earnings	-	226	266	312	307	442	454	566	476	820	723	585	746
Stockholders' equity	238	601	1,499	1,549	1,579	1,653	1,624	1,727	1,664	1,998	1,910	1,767	1,887
Working capital	-	-	-	-	-

Raw aggregated data