Genki Global Dining Concepts Corporation【JP:9828】Balance sheet
Market cap
¥54.4B
P/E ratio
13.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,180 | 3,975 | 3,477 | 4,875 | 4,437 | 3,465 | 5,262 | 6,996 | 7,688 | 10,547 | 11,952 |
| Inventories | - | 276 | 255 | 466 | 368 | 320 | 418 | 398 | 449 | 792 | 573 | 705 |
| Total current assets | - | 5,443 | 5,311 | 5,306 | 6,687 | 6,053 | 5,057 | 7,365 | 9,308 | 11,064 | 14,276 | 15,834 |
| Property, plant and equipment, net | - | 6,532 | 8,052 | 9,698 | 9,279 | 9,560 | 9,259 | 9,667 | 10,207 | 12,230 | 11,436 | 11,796 |
| Marketable securities, non-current | - | 58 | 33 | 34 | 34 | 33 | 32 | 33 | 33 | 33 | 35 | 37 |
| Total non-current assets | - | 10,474 | 12,108 | 14,836 | 14,415 | 15,889 | 15,425 | 16,578 | 17,602 | 19,697 | 18,499 | 18,980 |
| Total assets | - | 15,917 | 17,419 | 20,142 | 21,102 | 21,942 | 20,482 | 23,942 | 26,910 | 30,760 | 32,775 | 34,814 |
| Long-term debt, current | - | 1,197 | 1,113 | 1,325 | 1,204 | 1,055 | 791 | 1,498 | 1,035 | 1,228 | 1,232 | 1,231 |
| Total current liabilities | - | 4,961 | 5,476 | 6,544 | 6,879 | 6,849 | 6,322 | 7,250 | 7,744 | 9,851 | 10,658 | 10,813 |
| Long-term debt, non-current | - | 1,972 | 1,882 | 2,446 | 2,416 | 1,377 | 578 | 3,284 | 3,961 | 3,235 | 2,011 | 780 |
| Total non-current liabilities | - | 5,503 | 5,798 | 7,152 | 7,393 | 6,530 | 5,585 | 8,596 | 9,864 | 10,609 | 8,580 | 6,940 |
| Total liabilities | - | 10,464 | 11,274 | 13,696 | 14,272 | 13,379 | 11,907 | 15,846 | 17,608 | 20,460 | 19,238 | 17,753 |
| Common stock and paid-in capital | - | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,498 | 2,502 |
| Retained earnings | - | 3,064 | 3,808 | 4,116 | 4,530 | 6,240 | 6,267 | 5,780 | 6,867 | 7,748 | 10,745 | 14,293 |
| Stockholders' equity | 4,230 | 5,453 | 6,145 | 6,445 | 6,830 | 8,563 | 8,575 | 8,096 | 9,302 | 10,300 | 13,537 | 17,060 |