9166.T JPX
GENDA Inc.
1W: -6.4%
1M: -16.0%
3M: +4.5%
YTD: -9.5%
1Y: -31.9%
¥628.00 ($3.98)
+0.00 (+0.00%)
Weekly Expected Move ±6.6%
¥545
¥587
¥628
¥669
¥711
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$222.2B
+94.3% ▲
4Y CAGR: +69.8%
Total Liabilities
$157.0B
+99.6% ▲
4Y CAGR: +69.6%
Shareholders Equity
$65.1B
+83.3% ▲
4Y CAGR: +70.4%
Cash & Investments
$32.5B
+26.6% ▲
4Y CAGR: +45.1%
Total Debt
$106.2B
+107.1% ▲
4Y CAGR: +74.3%
Net Debt
$73.8B
+187.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.3B | $7.1B | $12.4B | $25.6B | $32.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.3B | $7.1B | $12.4B | $25.6B | $32.5B |
| Net Receivables | $1.6B | $2.0B | $4.1B | $7.0B | $11.3B |
| Inventory | $2.5B | $2.3B | $4.4B | $8.2B | $11.9B |
| Other Current Assets | $1.4B | $1.6B | $2.7B | $4.7B | $8.2B |
| Total Current Assets | $12.6B | $12.7B | $23.6B | $45.6B | $63.8B |
| Property, Plant & Equip. | $10.6B | $13.5B | $12.6B | $31.5B | $68.2B |
| Goodwill & Intangibles | $1.2B | $1.9B | $5.7B | $21.3B | $67.4B |
| Long-Term Investments | -$75M | $15M | -$324M | $14.0B | $1.1B |
| Other Non-Current Assets | $1.3B | $1.6B | $8.6B | $2.0B | $16.1B |
| Total Non-Current Assets | $14.1B | $18.3B | $28.6B | $68.7B | $158.4B |
| Total Assets | $26.7B | $31.0B | $52.1B | $114.4B | $222.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.4B | $3.2B | $5.3B | $7.4B |
| Short-Term Debt | $2.9B | $2.3B | $7.2B | $20.4B | $53.9B |
| Deferred Revenue | $1.7B | $2.1B | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.7B | $6.1B | $6.3B | $25.6B |
| Total Current Liabilities | $7.4B | $7.6B | $16.9B | $39.8B | $90.8B |
| Long-Term Debt | $8.6B | $8.2B | $10.6B | $28.4B | $49.1B |
| Other Non-Current Liab. | $2.9B | $3.6B | $4.2B | $8.0B | $10.8B |
| Total Non-Current Liabilities | $11.6B | $12.2B | $15.6B | $38.9B | $66.2B |
| Total Liabilities | $19.0B | $19.8B | $32.5B | $78.7B | $157.0B |
| — Equity — | |||||
| Common Stock | $95M | $95M | $2.2B | $7.4B | $16.9B |
| Retained Earnings | $6.4B | $9.8B | $14.0B | $17.3B | $20.9B |
| Accumulated OCI | $17M | $44M | $13M | $180M | $2.4B |
| Total Stockholders Equity | $7.7B | $11.2B | $19.4B | $35.5B | $65.1B |
| Total Liabilities & Equity | $26.7B | $31.0B | $52.1B | $114.4B | $222.2B |
| — Key Metrics — | |||||
| Total Debt | $11.5B | $10.9B | $18.6B | $51.3B | $106.2B |
| Net Debt | $4.2B | $3.8B | $6.2B | $25.6B | $73.8B |
| Total Investments | -$75M | $15M | -$324M | $14.0B | $1.1B |