9166 — Genda Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Genda, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,315	7,086	12,379	25,649
Net Total Accounts Receivable
Net Total Receivables	1,599	1,973	3,689	7,021
Total Inventory
Total Other Current Assets
Total Current Assets	12,610	12,723	23,567	45,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,532	7,750	12,581	31,466
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,708	31,033	52,141	114,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,380	7,609	16,892	39,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,998	19,802	32,708	78,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,710	11,231	19,433	35,482
Total Liabilities & Shareholders' Equity	26,708	31,033	52,141	114,368
Total Common Shares Outstanding