Semi-Annual Balance Sheet

GENDA Inc. - Filing #7553536

Concept As at
2023-04-30
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,272,000,000 JPY
7,086,000,000 JPY
907,000,000 JPY
1,477,000,000 JPY
7,315,000,000 JPY
Investments in leases
236,000,000 JPY
201,000,000 JPY
259,000,000 JPY
Inventories
2,635,000,000 JPY
2,261,000,000 JPY
2,542,000,000 JPY
Other
1,316,000,000 JPY
1,200,000,000 JPY
125,000,000 JPY
67,000,000 JPY
893,000,000 JPY
Current assets
13,465,000,000 JPY
12,723,000,000 JPY
1,164,000,000 JPY
1,710,000,000 JPY
12,610,000,000 JPY
Prepaid expenses
22,000,000 JPY
7,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
86,000,000 JPY
12,000,000 JPY
Property, plant and equipment
8,071,000,000 JPY
7,750,000,000 JPY
106,000,000 JPY
20,000,000 JPY
5,532,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
576,000,000 JPY
597,000,000 JPY
14,000,000 JPY
6,000,000 JPY
576,000,000 JPY
Other
Other, net
68,000,000 JPY
101,000,000 JPY
4,000,000 JPY
1,000,000 JPY
5,000,000 JPY
Intangible assets
Goodwill
1,192,000,000 JPY
1,225,000,000 JPY
566,000,000 JPY
Intangible assets
1,880,000,000 JPY
1,900,000,000 JPY
3,000,000 JPY
4,000,000 JPY
1,207,000,000 JPY
Software
478,000,000 JPY
463,000,000 JPY
3,000,000 JPY
4,000,000 JPY
434,000,000 JPY
Other
208,000,000 JPY
211,000,000 JPY
206,000,000 JPY
Investments and other assets
Investment securities
227,000,000 JPY
216,000,000 JPY
10,000,000 JPY
10,000,000 JPY
184,000,000 JPY
Shares of subsidiaries and associates
510,000,000 JPY
466,000,000 JPY
Investments and other assets
9,119,000,000 JPY
8,658,000,000 JPY
1,392,000,000 JPY
637,000,000 JPY
7,357,000,000 JPY
Long-term loans receivable
605,000,000 JPY
328,000,000 JPY
59,000,000 JPY
Long-term loans receivable from subsidiaries and associates
679,000,000 JPY
130,000,000 JPY
Long-term prepaid expenses
2,000,000 JPY
6,000,000 JPY
Deferred tax assets
1,355,000,000 JPY
1,372,000,000 JPY
5,000,000 JPY
9,000,000 JPY
1,118,000,000 JPY
Other
451,000,000 JPY
434,000,000 JPY
29,000,000 JPY
0 JPY
360,000,000 JPY
Non-current assets
19,071,000,000 JPY
18,310,000,000 JPY
1,502,000,000 JPY
662,000,000 JPY
14,097,000,000 JPY
Assets
32,537,000,000 JPY
31,033,000,000 JPY
2,667,000,000 JPY
2,373,000,000 JPY
26,708,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
1,145,000,000 JPY
Income taxes payable
0 JPY
1,000,000 JPY
Asset retirement obligations
25,000,000 JPY
47,000,000 JPY
306,000,000 JPY
Other
1,961,000,000 JPY
1,907,000,000 JPY
31,000,000 JPY
18,000,000 JPY
1,756,000,000 JPY
Current liabilities
7,634,000,000 JPY
7,609,000,000 JPY
482,000,000 JPY
232,000,000 JPY
7,380,000,000 JPY
Unearned revenue
21,000,000 JPY
1,000,000 JPY
Accounts payable - other
1,147,000,000 JPY
1,852,000,000 JPY
89,000,000 JPY
178,000,000 JPY
1,223,000,000 JPY
Non-current liabilities
Non-current liabilities
12,073,000,000 JPY
12,182,000,000 JPY
280,000,000 JPY
290,000,000 JPY
11,582,000,000 JPY
Long-term borrowings
7,951,000,000 JPY
8,171,000,000 JPY
199,000,000 JPY
290,000,000 JPY
8,553,000,000 JPY
Lease liabilities
429,000,000 JPY
399,000,000 JPY
84,000,000 JPY
Asset retirement obligations
3,593,000,000 JPY
3,511,000,000 JPY
81,000,000 JPY
JPY
2,859,000,000 JPY
Other
98,000,000 JPY
99,000,000 JPY
86,000,000 JPY
Liabilities
19,707,000,000 JPY
19,792,000,000 JPY
763,000,000 JPY
523,000,000 JPY
18,963,000,000 JPY
Other liabilities
Provision for bonuses
281,000,000 JPY
143,000,000 JPY
124,000,000 JPY
Other liabilities
Net assets
Share capital
95,000,000 JPY
95,000,000 JPY
95,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,321,000,000 JPY
1,321,000,000 JPY
Other capital surplus
915,000,000 JPY
915,000,000 JPY
Capital surplus
1,245,000,000 JPY
1,245,000,000 JPY
2,236,000,000 JPY
2,236,000,000 JPY
1,246,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-434,000,000 JPY
-488,000,000 JPY
Other retained earnings
Retained earnings
11,431,000,000 JPY
9,845,000,000 JPY
-434,000,000 JPY
-488,000,000 JPY
6,351,000,000 JPY
Shareholders' equity
12,772,000,000 JPY
11,186,000,000 JPY
1,897,000,000 JPY
1,843,000,000 JPY
7,693,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
41,000,000 JPY
38,000,000 JPY
10,000,000 JPY
Net assets
12,829,000,000 JPY
11,240,000,000 JPY
95,000,000 JPY
-434,000,000 JPY
915,000,000 JPY
38,000,000 JPY
9,000,000 JPY
11,186,000,000 JPY
5,000,000 JPY
-434,000,000 JPY
1,903,000,000 JPY
1,245,000,000 JPY
1,321,000,000 JPY
38,000,000 JPY
2,236,000,000 JPY
1,897,000,000 JPY
9,845,000,000 JPY
5,000,000 JPY
95,000,000 JPY
6,000,000 JPY
1,246,000,000 JPY
2,236,000,000 JPY
6,000,000 JPY
34,000,000 JPY
1,321,000,000 JPY
1,850,000,000 JPY
1,843,000,000 JPY
7,744,000,000 JPY
6,351,000,000 JPY
10,000,000 JPY
-488,000,000 JPY
10,000,000 JPY
95,000,000 JPY
95,000,000 JPY
-488,000,000 JPY
915,000,000 JPY
7,693,000,000 JPY
-437,000,000 JPY
1,052,000,000 JPY
5,912,000,000 JPY
1,000,000 JPY
2,193,000,000 JPY
2,197,000,000 JPY
1,000,000 JPY
6,648,000,000 JPY
738,000,000 JPY
1,145,000,000 JPY
1,857,000,000 JPY
3,623,000,000 JPY
1,855,000,000 JPY
-3,000,000 JPY
-437,000,000 JPY
-3,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Share acquisition rights
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Liabilities and net assets
32,537,000,000 JPY
31,033,000,000 JPY
2,667,000,000 JPY
2,373,000,000 JPY
26,708,000,000 JPY

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