- JP-listed companies
- GENETEC CORPORATION
- Balance sheet
GENETEC CORPORATION (4492) Balance sheet
Market cap
¥4.5B
P/E ratio
12.2x
Genetec designs embedded systems for automotive and mobile devices, provides 3D CAD software and manufacturing IoT solutions, and offers GPS-based safety apps.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 675 | 1,123 | 1,482 | 1,045 | 1,076 | 1,168 | 1,986 | 1,598 |
| Accounts receivable, net | - | 678 | 874 | 692 | 952 | - | - | - | - |
| Total current assets | - | 1,746 | 2,230 | 2,386 | 2,471 | 2,826 | 3,245 | 4,620 | 4,491 |
| Property, plant and equipment, net | - | 85 | 76 | 74 | 178 | 122 | 109 | 682 | 715 |
| Marketable securities, non-current | - | 20 | 19 | - | - | - | - | - | - |
| Total non-current assets | - | 472 | 461 | 459 | 783 | 1,296 | 1,275 | 2,529 | 2,421 |
| Total assets | - | 2,218 | 2,692 | 2,845 | 3,253 | 4,122 | 4,521 | 7,149 | 6,912 |
| Short-term debt | - | 30 | 40 | - | - | 500 | 400 | 1,200 | 1,300 |
| Long-term debt, current | - | 23 | - | - | 4 | 80 | 60 | 281 | 248 |
| Total current liabilities | - | 855 | 701 | 681 | 1,040 | 1,502 | 1,759 | 3,334 | 3,018 |
| Total non-current liabilities | - | 420 | 354 | 336 | 354 | 754 | 547 | 1,412 | 1,168 |
| Total liabilities | - | 1,275 | 1,054 | 1,018 | 1,393 | 2,256 | 2,306 | 4,746 | 4,185 |
| Retained earnings | - | 937 | 1,144 | 1,311 | 1,019 | 1,006 | 1,344 | 1,509 | 1,812 |
| Stockholders' equity | 770 | 943 | 1,637 | 1,827 | 1,860 | 1,865 | 2,214 | 2,403 | 2,726 |