JP Stock MarketDetailed Quotes

9166 Genda

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  • 1140
  • +70+6.54%
20min DelayMarket Closed May 2 15:30 JST
185.43BMarket Cap107.75P/E (Static)

Genda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.20%25.65B
126.82%25.25B
134.92%17.64B
69.88%12.38B
--12.38B
--10.41B
--11.13B
--7.51B
-3.79%7.29B
--7.57B
-Cash and cash equivalents
107.20%25.65B
131.61%25.25B
142.55%17.64B
74.70%12.38B
--12.38B
--10.18B
--10.9B
--7.27B
-3.13%7.09B
--7.32B
-Short term investments
----
----
----
117.41%437M
--437M
--231M
--230M
--236M
-22.39%201M
--259M
Receivables
90.32%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
--2.01B
23.39%1.97B
--1.6B
-Accounts receivable
90.32%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
--2.01B
23.39%1.97B
--1.6B
-Gross accounts receivable
90.32%7.02B
149.15%5.25B
143.39%4.88B
86.97%3.69B
--3.69B
--2.3B
--2.11B
--2.01B
23.39%1.97B
--1.6B
Inventory
88.27%8.24B
150.68%6.1B
108.61%5.5B
93.45%4.37B
--4.37B
--2.6B
--2.43B
--2.64B
-11.05%2.26B
--2.54B
Other current assets
51.71%4.74B
244.23%4.23B
229.23%4.34B
159.98%3.13B
--3.13B
--1.42B
--1.23B
--1.32B
34.30%1.2B
--895M
Total current assets
93.69%45.65B
141.58%40.84B
140.26%32.35B
85.23%23.57B
--23.57B
--16.73B
--16.9B
--13.47B
0.90%12.72B
--12.61B
Non current assets
Net PPE
121.23%42.28B
104.10%33.04B
118.93%30.38B
42.03%19.11B
--19.11B
--18.01B
--16.19B
--13.87B
27.22%13.45B
--10.58B
-Gross PP&E
121.23%42.28B
104.10%33.04B
118.93%30.38B
42.03%19.11B
--19.11B
--18.01B
--16.19B
--13.87B
27.22%13.45B
--10.58B
Total investment
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
--227M
17.39%216M
--184M
-Financial asset investment
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
--227M
17.39%216M
--184M
-Including:Available-for-sale securities
580.53%769M
57.82%333M
-38.33%140M
-47.69%113M
--113M
--38M
--211M
--227M
17.39%216M
--184M
Long-term accounts receivable and other receivables
----
----
----
-88.11%39M
--39M
--2M
--636M
--605M
455.93%328M
--59M
Goodwill and other intangible assets
273.64%21.29B
650.94%14.45B
532.29%11.89B
199.89%5.7B
--5.7B
--3.67B
--1.92B
--1.88B
57.42%1.9B
--1.21B
-Goodwill
263.30%18.14B
1,073.79%13.62B
831.21%11.1B
307.51%4.99B
--4.99B
--2.8B
--1.16B
--1.19B
116.43%1.23B
--566M
-Other intangible assets
346.74%3.15B
8.90%832M
14.39%787M
4.59%706M
--706M
--868M
--764M
--688M
5.30%675M
--641M
Defined pension benefit
37.15%1.37B
8.61%1.12B
45.17%977M
66.56%996M
--996M
--970M
--1.03B
--673M
1.70%598M
--588M
Deferred tax assets-non current
-1.91%2B
165.70%2.47B
92.25%2.61B
48.47%2.04B
--2.04B
--975M
--930M
--1.36B
22.72%1.37B
--1.12B
Other non current assets
65.31%1.02B
73.04%815M
86.47%841M
41.47%614M
--614M
--508M
--471M
--451M
20.56%434M
--360M
Total non current assets
140.53%68.71B
144.13%52.23B
145.61%46.83B
56.09%28.57B
--28.57B
--24.18B
--21.4B
--19.07B
29.88%18.3B
--14.09B
Total assets
119.34%114.37B
142.99%93.08B
143.36%79.18B
68.02%52.14B
--52.14B
--40.91B
--38.31B
--32.54B
16.19%31.03B
--26.71B
Liabilities
Current liabilities
Financial liabilities
184.02%20.42B
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
--2.4B
-19.50%2.3B
--2.86B
-Current debt and capital lease obligation
184.02%20.42B
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
--2.4B
-19.50%2.3B
--2.86B
-Including:Current debt
184.02%20.42B
376.29%11.33B
309.23%9.8B
212.24%7.19B
--7.19B
--2.57B
--2.38B
--2.4B
-19.50%2.3B
--2.86B
Payables
95.44%12.2B
101.31%7.98B
153.79%7.54B
89.96%6.24B
--6.24B
--3.95B
--3.96B
--2.97B
41.13%3.29B
--2.33B
-accounts payable
63.49%5.25B
109.70%4.17B
187.76%5.24B
136.95%3.21B
--3.21B
--1.75B
--1.99B
--1.82B
22.60%1.36B
--1.11B
-Total tax payable
11.13%1.16B
--661M
--344M
1,218.99%1.04B
--1.04B
--649M
----
----
--79M
----
-Other payable
191.20%5.79B
59.33%3.14B
69.83%1.95B
7.40%1.99B
--1.99B
--1.55B
--1.97B
--1.15B
51.43%1.85B
--1.22B
Current provisions
----
----
----
----
----
--43M
--53M
--25M
----
--306M
Pension and other retirement benefit plans
92.03%795M
132.46%530M
90.04%534M
189.51%414M
--414M
--402M
--228M
--281M
15.32%143M
--124M
Other current liabilities
108.61%6.35B
95.72%4.21B
134.06%4.6B
62.21%3.04B
--3.04B
--2.43B
--2.15B
--1.96B
6.59%1.88B
--1.76B
Current liabilities
135.44%39.77B
174.11%24.05B
194.30%22.47B
122.00%16.89B
--16.89B
--9.39B
--8.77B
--7.63B
3.10%7.61B
--7.38B
Non current liabilities
Non current financial liabilities
171.42%30.86B
211.95%28.04B
243.76%28.81B
32.67%11.37B
--11.37B
--8.91B
--8.99B
--8.38B
-0.78%8.57B
--8.64B
-Long term debt and capital lease obligation
171.42%30.86B
211.95%28.04B
243.76%28.81B
32.67%11.37B
--11.37B
--8.91B
--8.99B
--8.38B
-0.78%8.57B
--8.64B
-Including:Long term debt
168.51%28.38B
227.34%26.73B
247.98%27.67B
29.37%10.57B
--10.57B
--8.03B
--8.17B
--7.95B
-4.47%8.17B
--8.55B
-Including:Long term capital lease obligation
210.01%2.48B
58.66%1.3B
165.50%1.14B
100.25%799M
--799M
--878M
--820M
--429M
375.00%399M
--84M
Long term provisions
86.68%7.42B
95.25%7.03B
72.47%6.2B
13.13%3.97B
--3.97B
--3.7B
--3.6B
--3.59B
22.81%3.51B
--2.86B
Long term pension and other post-retirement benefit plans
74.77%194M
--200M
--191M
--111M
--111M
----
----
----
--0
----
Other non current liabilities
225.19%439M
27.45%130M
68.93%174M
27.36%135M
--135M
--133M
--102M
--103M
17.78%106M
--90M
Total non current liabilities
149.61%38.91B
178.95%35.39B
192.89%35.37B
27.91%15.59B
--15.59B
--12.74B
--12.69B
--12.08B
5.19%12.19B
--11.59B
Total liabilities
142.24%78.68B
176.97%59.44B
193.43%57.84B
64.07%32.48B
--32.48B
--22.13B
--21.46B
--19.71B
4.38%19.8B
--18.97B
Shareholders'equity
Share capital
244.26%7.44B
280.33%7.21B
2,198.95%2.18B
2,173.68%2.16B
--2.16B
--2.16B
--1.9B
--95M
0.00%95M
--95M
-common stock
244.26%7.44B
280.33%7.21B
2,198.95%2.18B
2,173.68%2.16B
--2.16B
--2.16B
--1.9B
--95M
0.00%95M
--95M
Additional paid-in capital
225.85%10.54B
243.70%10.47B
161.61%3.26B
159.76%3.23B
--3.23B
--3.31B
--3.05B
--1.25B
-0.08%1.25B
--1.25B
Retained earnings
23.56%17.33B
30.52%15.43B
33.38%15.25B
42.45%14.02B
--14.02B
--13.17B
--11.82B
--11.43B
55.01%9.85B
--6.35B
Less: Treasury stock
--0
--0
--0
--0
--0
----
----
----
--0
----
Other reserves
2,414.29%176M
19.40%80M
234.15%137M
-81.58%7M
--7M
--24M
--67M
--41M
280.00%38M
--10M
Other equity interest
-20.00%4M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
-16.67%5M
--6M
Total stockholders'equity
82.61%35.48B
97.17%33.19B
62.52%20.83B
73.05%19.43B
--19.43B
--18.67B
--16.84B
--12.82B
45.67%11.23B
--7.71B
Noncontrolling interests
-10.39%207M
3,972.73%448M
5,050.00%515M
2,466.67%231M
--231M
--114M
--11M
--10M
-73.53%9M
--34M
Total equity
81.52%35.69B
99.70%33.64B
66.41%21.35B
74.97%19.66B
--19.66B
--18.78B
--16.85B
--12.83B
45.14%11.24B
--7.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.20%25.65B126.82%25.25B134.92%17.64B69.88%12.38B--12.38B--10.41B--11.13B--7.51B-3.79%7.29B--7.57B
-Cash and cash equivalents 107.20%25.65B131.61%25.25B142.55%17.64B74.70%12.38B--12.38B--10.18B--10.9B--7.27B-3.13%7.09B--7.32B
-Short term investments ------------117.41%437M--437M--231M--230M--236M-22.39%201M--259M
Receivables 90.32%7.02B149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B--2.01B23.39%1.97B--1.6B
-Accounts receivable 90.32%7.02B149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B--2.01B23.39%1.97B--1.6B
-Gross accounts receivable 90.32%7.02B149.15%5.25B143.39%4.88B86.97%3.69B--3.69B--2.3B--2.11B--2.01B23.39%1.97B--1.6B
Inventory 88.27%8.24B150.68%6.1B108.61%5.5B93.45%4.37B--4.37B--2.6B--2.43B--2.64B-11.05%2.26B--2.54B
Other current assets 51.71%4.74B244.23%4.23B229.23%4.34B159.98%3.13B--3.13B--1.42B--1.23B--1.32B34.30%1.2B--895M
Total current assets 93.69%45.65B141.58%40.84B140.26%32.35B85.23%23.57B--23.57B--16.73B--16.9B--13.47B0.90%12.72B--12.61B
Non current assets
Net PPE 121.23%42.28B104.10%33.04B118.93%30.38B42.03%19.11B--19.11B--18.01B--16.19B--13.87B27.22%13.45B--10.58B
-Gross PP&E 121.23%42.28B104.10%33.04B118.93%30.38B42.03%19.11B--19.11B--18.01B--16.19B--13.87B27.22%13.45B--10.58B
Total investment 580.53%769M57.82%333M-38.33%140M-47.69%113M--113M--38M--211M--227M17.39%216M--184M
-Financial asset investment 580.53%769M57.82%333M-38.33%140M-47.69%113M--113M--38M--211M--227M17.39%216M--184M
-Including:Available-for-sale securities 580.53%769M57.82%333M-38.33%140M-47.69%113M--113M--38M--211M--227M17.39%216M--184M
Long-term accounts receivable and other receivables -------------88.11%39M--39M--2M--636M--605M455.93%328M--59M
Goodwill and other intangible assets 273.64%21.29B650.94%14.45B532.29%11.89B199.89%5.7B--5.7B--3.67B--1.92B--1.88B57.42%1.9B--1.21B
-Goodwill 263.30%18.14B1,073.79%13.62B831.21%11.1B307.51%4.99B--4.99B--2.8B--1.16B--1.19B116.43%1.23B--566M
-Other intangible assets 346.74%3.15B8.90%832M14.39%787M4.59%706M--706M--868M--764M--688M5.30%675M--641M
Defined pension benefit 37.15%1.37B8.61%1.12B45.17%977M66.56%996M--996M--970M--1.03B--673M1.70%598M--588M
Deferred tax assets-non current -1.91%2B165.70%2.47B92.25%2.61B48.47%2.04B--2.04B--975M--930M--1.36B22.72%1.37B--1.12B
Other non current assets 65.31%1.02B73.04%815M86.47%841M41.47%614M--614M--508M--471M--451M20.56%434M--360M
Total non current assets 140.53%68.71B144.13%52.23B145.61%46.83B56.09%28.57B--28.57B--24.18B--21.4B--19.07B29.88%18.3B--14.09B
Total assets 119.34%114.37B142.99%93.08B143.36%79.18B68.02%52.14B--52.14B--40.91B--38.31B--32.54B16.19%31.03B--26.71B
Liabilities
Current liabilities
Financial liabilities 184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B--2.4B-19.50%2.3B--2.86B
-Current debt and capital lease obligation 184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B--2.4B-19.50%2.3B--2.86B
-Including:Current debt 184.02%20.42B376.29%11.33B309.23%9.8B212.24%7.19B--7.19B--2.57B--2.38B--2.4B-19.50%2.3B--2.86B
Payables 95.44%12.2B101.31%7.98B153.79%7.54B89.96%6.24B--6.24B--3.95B--3.96B--2.97B41.13%3.29B--2.33B
-accounts payable 63.49%5.25B109.70%4.17B187.76%5.24B136.95%3.21B--3.21B--1.75B--1.99B--1.82B22.60%1.36B--1.11B
-Total tax payable 11.13%1.16B--661M--344M1,218.99%1.04B--1.04B--649M----------79M----
-Other payable 191.20%5.79B59.33%3.14B69.83%1.95B7.40%1.99B--1.99B--1.55B--1.97B--1.15B51.43%1.85B--1.22B
Current provisions ----------------------43M--53M--25M------306M
Pension and other retirement benefit plans 92.03%795M132.46%530M90.04%534M189.51%414M--414M--402M--228M--281M15.32%143M--124M
Other current liabilities 108.61%6.35B95.72%4.21B134.06%4.6B62.21%3.04B--3.04B--2.43B--2.15B--1.96B6.59%1.88B--1.76B
Current liabilities 135.44%39.77B174.11%24.05B194.30%22.47B122.00%16.89B--16.89B--9.39B--8.77B--7.63B3.10%7.61B--7.38B
Non current liabilities
Non current financial liabilities 171.42%30.86B211.95%28.04B243.76%28.81B32.67%11.37B--11.37B--8.91B--8.99B--8.38B-0.78%8.57B--8.64B
-Long term debt and capital lease obligation 171.42%30.86B211.95%28.04B243.76%28.81B32.67%11.37B--11.37B--8.91B--8.99B--8.38B-0.78%8.57B--8.64B
-Including:Long term debt 168.51%28.38B227.34%26.73B247.98%27.67B29.37%10.57B--10.57B--8.03B--8.17B--7.95B-4.47%8.17B--8.55B
-Including:Long term capital lease obligation 210.01%2.48B58.66%1.3B165.50%1.14B100.25%799M--799M--878M--820M--429M375.00%399M--84M
Long term provisions 86.68%7.42B95.25%7.03B72.47%6.2B13.13%3.97B--3.97B--3.7B--3.6B--3.59B22.81%3.51B--2.86B
Long term pension and other post-retirement benefit plans 74.77%194M--200M--191M--111M--111M--------------0----
Other non current liabilities 225.19%439M27.45%130M68.93%174M27.36%135M--135M--133M--102M--103M17.78%106M--90M
Total non current liabilities 149.61%38.91B178.95%35.39B192.89%35.37B27.91%15.59B--15.59B--12.74B--12.69B--12.08B5.19%12.19B--11.59B
Total liabilities 142.24%78.68B176.97%59.44B193.43%57.84B64.07%32.48B--32.48B--22.13B--21.46B--19.71B4.38%19.8B--18.97B
Shareholders'equity
Share capital 244.26%7.44B280.33%7.21B2,198.95%2.18B2,173.68%2.16B--2.16B--2.16B--1.9B--95M0.00%95M--95M
-common stock 244.26%7.44B280.33%7.21B2,198.95%2.18B2,173.68%2.16B--2.16B--2.16B--1.9B--95M0.00%95M--95M
Additional paid-in capital 225.85%10.54B243.70%10.47B161.61%3.26B159.76%3.23B--3.23B--3.31B--3.05B--1.25B-0.08%1.25B--1.25B
Retained earnings 23.56%17.33B30.52%15.43B33.38%15.25B42.45%14.02B--14.02B--13.17B--11.82B--11.43B55.01%9.85B--6.35B
Less: Treasury stock --0--0--0--0--0--------------0----
Other reserves 2,414.29%176M19.40%80M234.15%137M-81.58%7M--7M--24M--67M--41M280.00%38M--10M
Other equity interest -20.00%4M0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M-16.67%5M--6M
Total stockholders'equity 82.61%35.48B97.17%33.19B62.52%20.83B73.05%19.43B--19.43B--18.67B--16.84B--12.82B45.67%11.23B--7.71B
Noncontrolling interests -10.39%207M3,972.73%448M5,050.00%515M2,466.67%231M--231M--114M--11M--10M-73.53%9M--34M
Total equity 81.52%35.69B99.70%33.64B66.41%21.35B74.97%19.66B--19.66B--18.78B--16.85B--12.83B45.14%11.24B--7.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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