- JP-listed companies
- GENOVA,Inc.
- Balance sheet
GENOVA,Inc.JP:9341
Market cap
¥10.2B
P/E ratio
23.8x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,166 | 1,655 | 3,861 | 5,966 | 5,872 |
| Accounts receivable, net | - | 393 | - | - | - | - |
| Total current assets | - | 1,622 | 2,440 | 4,975 | 7,610 | 7,728 |
| Property, plant and equipment, net | - | 26 | 108 | 153 | 144 | 201 |
| Marketable securities, non-current | - | 1 | 12 | 1 | 1 | 50 |
| Total non-current assets | - | 251 | 379 | 440 | 589 | 799 |
| Total assets | - | 1,873 | 2,819 | 5,415 | 8,199 | 8,526 |
| Short-term debt | - | 23 | 62 | - | 300 | - |
| Long-term debt, current | - | 39 | 29 | 19 | 57 | 21 |
| Total current liabilities | - | 1,031 | 1,231 | 1,335 | 2,126 | 1,489 |
| Long-term debt, non-current | - | 58 | 65 | 7 | 21 | - |
| Total non-current liabilities | - | 66 | 96 | 33 | 36 | 39 |
| Total liabilities | - | 1,097 | 1,327 | 1,368 | 2,162 | 1,528 |
| Common stock and paid-in capital | - | 100 | 130 | 1,422 | 1,446 | 1,449 |
| Retained earnings | - | 660 | 1,355 | 2,615 | 4,331 | 5,745 |
| Stockholders' equity | 145 | 777 | 1,492 | 4,047 | 6,037 | 6,999 |