JP Stock MarketDetailed Quotes

4492 Genetec

Watchlist

688
-6-0.86%

20min DelayNot Open Jul 1 15:00 JST

7.84BMarket Cap332.85P/E (Static)

Genetec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.56%1.06B

5.32%1.07B

20.61%1.23B

2.96%1.08B

-31.36%967.32M

-27.20%1.02B

-31.23%1.02B

-29.49%1.04B

-Cash and cash equivalents

9.56%1.06B

5.32%1.07B

20.61%1.23B

2.96%1.08B

-31.36%967.32M

-27.20%1.02B

-31.23%1.02B

-29.49%1.04B

Receivables

42.81%1.38B

36.13%1.25B

23.14%1.07B

28.24%1.5B

23.98%965.95M

25.79%920.09M

25.74%865.68M

67.19%1.17B

-Accounts receivable

34.90%992.33M

26.61%1B

10.61%765.42M

23.92%1.18B

0.79%735.62M

9.50%790.06M

1.66%692.02M

37.59%951.5M

-Gross accounts receivable

34.90%992.33M

26.61%1B

10.61%765.42M

23.92%1.18B

0.79%735.62M

9.50%790.06M

1.66%692.02M

37.59%951.5M

-Other receivables

68.09%387.17M

94.02%252.3M

73.08%300.59M

47.36%316.89M

367.53%230.34M

1,202.85%130.04M

2,140.55%173.67M

3,363.00%215.05M

Inventory

21.26%190.76M

209.16%189.87M

88.73%149.74M

70.25%103.33M

88.66%157.32M

3.45%61.41M

0.86%79.34M

-11.83%60.69M

Other current assets

-1.32%179.05M

-15.90%142.46M

-11.86%168.12M

-24.08%150.83M

29.61%181.46M

35.55%169.4M

31.78%190.74M

44.23%198.67M

Total current assets

23.64%2.81B

22.50%2.66B

21.26%2.61B

14.38%2.83B

-5.79%2.27B

-6.28%2.17B

-9.96%2.15B

3.55%2.47B

Non current assets

Net PPE

-12.97%224.15M

-11.56%222.06M

-17.17%226.58M

-19.66%235.21M

-8.15%257.57M

28.25%251.1M

50.44%273.57M

58.35%292.76M

-Gross PP&E

-12.97%224.15M

-11.56%222.06M

-17.17%226.58M

9.88%411.32M

-8.15%257.57M

28.25%251.1M

50.44%273.57M

32.56%374.35M

-Accumulated depreciation

----

-115.84%-176.11M

----

16.33%-81.59M

Total investment

41.67%1.7M

--1.7M

--1.2M

----

--0

-Other investment

41.67%1.7M

--1.7M

--1.2M

----

Goodwill and other intangible assets

3.88%808.25M

186.38%783.88M

189.34%797.95M

193.58%810.97M

925.87%778.06M

411.35%273.72M

632.82%275.78M

982.36%276.24M

-Goodwill

-4.62%646.49M

283.27%666.45M

280.13%686.42M

277.22%706.39M

--677.84M

--173.89M

--180.57M

--187.26M

-Other intangible assets

61.39%161.76M

17.63%117.43M

17.14%111.53M

17.54%104.59M

--100.23M

--99.83M

--95.21M

248.63%88.98M

Deferred tax assets-non current

-34.01%176.26M

-26.72%192.71M

-9.22%235.47M

9.63%223.03M

83.47%267.08M

69.45%262.96M

97.18%259.4M

3.62%203.43M

Other non current assets

-54.67%14.83M

-29.89%14.83M

41.18%14.26M

152.06%25.46M

567.76%32.72M

331.76%21.16M

106.12%10.1M

-80.21%10.1M

Total non current assets

-8.34%1.23B

50.22%1.22B

55.76%1.28B

65.60%1.3B

163.77%1.34B

97.59%808.93M

130.06%818.85M

70.62%782.53M

Total assets

11.79%4.03B

30.03%3.87B

30.77%3.89B

26.70%4.12B

23.65%3.61B

9.33%2.98B

8.18%2.97B

14.36%3.25B

Liabilities

Current liabilities

Financial liabilities

-30.23%560M

86.67%560M

83.83%577.95M

1,872.20%579.67M

2,193.25%802.64M

500.00%300M

423.99%314.39M

-41.22%29.39M

-Current debt and capital lease obligation

-30.23%560M

86.67%560M

83.83%577.95M

1,872.20%579.67M

2,193.25%802.64M

500.00%300M

423.99%314.39M

-41.22%29.39M

-Including:Current debt

-30.23%560M

86.67%560M

83.83%577.95M

1,872.20%579.67M

2,193.25%802.64M

500.00%300M

423.99%314.39M

-41.22%29.39M

Payables

23.54%527.29M

16.30%392.48M

32.92%415.4M

-17.83%547.14M

3.64%426.8M

56.05%337.48M

9.30%312.52M

79.38%665.84M

-accounts payable

41.72%270.23M

20.47%206.13M

33.33%208.41M

47.07%306.65M

44.82%190.68M

42.84%171.1M

6.16%156.31M

20.12%208.51M

-Total tax payable

918.97%29.44M

146.53%53.49M

193.41%18M

42.00%49.98M

-85.27%2.89M

-48.92%21.7M

-18.49%6.13M

-54.63%35.2M

-Other payable

-2.40%227.62M

-8.16%132.87M

25.94%189M

-54.87%190.51M

-10.48%233.23M

167.84%144.69M

14.42%150.07M

251.72%422.13M

Current provisions

-53.33%2.04M

-94.46%484K

----

--855K

--4.37M

--8.73M

224.83%1.43M

----

Pension and other retirement benefit plans

7.17%141.13M

6.66%184.24M

13.26%98.63M

16.72%261.21M

18.00%131.69M

18.48%172.74M

17.88%87.09M

16.57%223.79M

Accrued and deferred income

544.42%81.36M

188.13%51.1M

163.63%59.55M

-34.20%8.25M

--12.63M

--17.73M

--22.59M

--12.54M

Other current liabilities

9.81%176.37M

74.42%166.54M

12.03%199.93M

-2.99%104.88M

2.74%160.62M

-3.89%95.48M

19.47%178.46M

62.33%108.11M

Current liabilities

-3.28%1.49B

45.34%1.35B

47.46%1.35B

44.47%1.5B

115.28%1.54B

82.27%932.17M

60.90%916.47M

52.63%1.04B

Non current liabilities

Non current financial liabilities

207.57%195M

--210M

1,755.96%373.6M

1,767.43%396.42M

--63.4M

----

--20.13M

-15.09%21.23M

-Long term debt and capital lease obligation

207.57%195M

--210M

1,755.96%373.6M

1,767.43%396.42M

--63.4M

----

--20.13M

-15.09%21.23M

-Including:Long term debt

207.57%195M

--210M

1,755.96%373.6M

1,767.43%396.42M

--63.4M

----

--20.13M

-15.09%21.23M

Long term pension and other post-retirement benefit plans

1.83%352.09M

3.35%350.48M

2.37%351.64M

7.16%356.4M

7.01%345.76M

4.22%339.13M

9.85%343.5M

6.80%332.6M

Non current deferred liabilities

48.42%1.69M

--681K

242.50%1.76M

--1.66M

--1.14M

----

--513K

--0

Other non current liabilities

200.00%3K

0.00%2K

50.00%3K

0.00%2K

--1K

100.00%2K

0.00%2K

100.00%2K

Total non current liabilities

33.75%548.79M

65.47%561.16M

99.65%727.01M

113.23%754.48M

26.98%410.31M

4.22%339.13M

16.46%364.14M

5.17%353.83M

Total liabilities

4.51%2.04B

50.71%1.92B

62.30%2.08B

61.93%2.26B

87.79%1.95B

51.92%1.27B

45.15%1.28B

36.94%1.39B

Shareholders'equity

Share capital

1.13%370.53M

2.15%366.37M

2.47%358.65M

617.30%358.65M

-common stock

1.13%370.53M

2.15%366.37M

2.47%358.65M

617.30%358.65M

Additional paid-in capital

1.06%503.61M

1.60%503.61M

2.20%498.7M

2.21%498.32M

2.52%498.32M

1.98%495.66M

3.11%487.94M

3.03%487.56M

Retained earnings

41.01%1.13B

27.82%1.09B

11.44%947.72M

-1.35%1.01B

-23.24%799.79M

-18.90%850.72M

-18.92%850.41M

-22.26%1.02B

Less: Treasury stock

-4.94%4.6M

-18.16%4.54M

-14.53%4.74M

-14.26%4.84M

-19.97%4.84M

-8.32%5.55M

-22.51%5.55M

-21.11%5.65M

Total stockholders'equity

20.35%2B

14.63%1.96B

6.89%1.81B

0.30%1.87B

-11.75%1.66B

-9.56%1.71B

-9.30%1.69B

1.79%1.86B

Total equity

20.35%2B

14.63%1.96B

6.89%1.81B

0.30%1.87B

-11.75%1.66B

-9.56%1.71B

-9.30%1.69B

1.79%1.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.56%1.06B	5.32%1.07B	20.61%1.23B	2.96%1.08B	2.96%1.08B	-31.36%967.32M	-27.20%1.02B	-31.23%1.02B	-29.49%1.04B	-29.49%1.04B
-Cash and cash equivalents	9.56%1.06B	5.32%1.07B	20.61%1.23B	2.96%1.08B	2.96%1.08B	-31.36%967.32M	-27.20%1.02B	-31.23%1.02B	-29.49%1.04B	-29.49%1.04B
Receivables	42.81%1.38B	36.13%1.25B	23.14%1.07B	28.24%1.5B	28.24%1.5B	23.98%965.95M	25.79%920.09M	25.74%865.68M	67.19%1.17B	67.19%1.17B
-Accounts receivable	34.90%992.33M	26.61%1B	10.61%765.42M	23.92%1.18B	23.92%1.18B	0.79%735.62M	9.50%790.06M	1.66%692.02M	37.59%951.5M	37.59%951.5M
-Gross accounts receivable	34.90%992.33M	26.61%1B	10.61%765.42M	23.92%1.18B	23.92%1.18B	0.79%735.62M	9.50%790.06M	1.66%692.02M	37.59%951.5M	37.59%951.5M
-Other receivables	68.09%387.17M	94.02%252.3M	73.08%300.59M	47.36%316.89M	47.36%316.89M	367.53%230.34M	1,202.85%130.04M	2,140.55%173.67M	3,363.00%215.05M	3,363.00%215.05M
Inventory	21.26%190.76M	209.16%189.87M	88.73%149.74M	70.25%103.33M	70.25%103.33M	88.66%157.32M	3.45%61.41M	0.86%79.34M	-11.83%60.69M	-11.83%60.69M
Other current assets	-1.32%179.05M	-15.90%142.46M	-11.86%168.12M	-24.08%150.83M	-24.08%150.83M	29.61%181.46M	35.55%169.4M	31.78%190.74M	44.23%198.67M	44.23%198.67M
Total current assets	23.64%2.81B	22.50%2.66B	21.26%2.61B	14.38%2.83B	14.38%2.83B	-5.79%2.27B	-6.28%2.17B	-9.96%2.15B	3.55%2.47B	3.55%2.47B
Non current assets
Net PPE	-12.97%224.15M	-11.56%222.06M	-17.17%226.58M	-19.66%235.21M	-19.66%235.21M	-8.15%257.57M	28.25%251.1M	50.44%273.57M	58.35%292.76M	58.35%292.76M
-Gross PP&E	-12.97%224.15M	-11.56%222.06M	-17.17%226.58M	9.88%411.32M	9.88%411.32M	-8.15%257.57M	28.25%251.1M	50.44%273.57M	32.56%374.35M	32.56%374.35M
-Accumulated depreciation	----	----	----	-115.84%-176.11M	-115.84%-176.11M	----	----	----	16.33%-81.59M	16.33%-81.59M
Total investment	41.67%1.7M	--1.7M	--1.2M	--1.2M	--1.2M	--1.2M	----	----	--0	--0
-Other investment	41.67%1.7M	--1.7M	--1.2M	--1.2M	--1.2M	--1.2M	----	----	----	----
Goodwill and other intangible assets	3.88%808.25M	186.38%783.88M	189.34%797.95M	193.58%810.97M	193.58%810.97M	925.87%778.06M	411.35%273.72M	632.82%275.78M	982.36%276.24M	982.36%276.24M
-Goodwill	-4.62%646.49M	283.27%666.45M	280.13%686.42M	277.22%706.39M	277.22%706.39M	--677.84M	--173.89M	--180.57M	--187.26M	--187.26M
-Other intangible assets	61.39%161.76M	17.63%117.43M	17.14%111.53M	17.54%104.59M	17.54%104.59M	--100.23M	--99.83M	--95.21M	248.63%88.98M	248.63%88.98M
Deferred tax assets-non current	-34.01%176.26M	-26.72%192.71M	-9.22%235.47M	9.63%223.03M	9.63%223.03M	83.47%267.08M	69.45%262.96M	97.18%259.4M	3.62%203.43M	3.62%203.43M
Other non current assets	-54.67%14.83M	-29.89%14.83M	41.18%14.26M	152.06%25.46M	152.06%25.46M	567.76%32.72M	331.76%21.16M	106.12%10.1M	-80.21%10.1M	-80.21%10.1M
Total non current assets	-8.34%1.23B	50.22%1.22B	55.76%1.28B	65.60%1.3B	65.60%1.3B	163.77%1.34B	97.59%808.93M	130.06%818.85M	70.62%782.53M	70.62%782.53M
Total assets	11.79%4.03B	30.03%3.87B	30.77%3.89B	26.70%4.12B	26.70%4.12B	23.65%3.61B	9.33%2.98B	8.18%2.97B	14.36%3.25B	14.36%3.25B
Liabilities
Current liabilities
Financial liabilities	-30.23%560M	86.67%560M	83.83%577.95M	1,872.20%579.67M	1,872.20%579.67M	2,193.25%802.64M	500.00%300M	423.99%314.39M	-41.22%29.39M	-41.22%29.39M
-Current debt and capital lease obligation	-30.23%560M	86.67%560M	83.83%577.95M	1,872.20%579.67M	1,872.20%579.67M	2,193.25%802.64M	500.00%300M	423.99%314.39M	-41.22%29.39M	-41.22%29.39M
-Including:Current debt	-30.23%560M	86.67%560M	83.83%577.95M	1,872.20%579.67M	1,872.20%579.67M	2,193.25%802.64M	500.00%300M	423.99%314.39M	-41.22%29.39M	-41.22%29.39M
Payables	23.54%527.29M	16.30%392.48M	32.92%415.4M	-17.83%547.14M	-17.83%547.14M	3.64%426.8M	56.05%337.48M	9.30%312.52M	79.38%665.84M	79.38%665.84M
-accounts payable	41.72%270.23M	20.47%206.13M	33.33%208.41M	47.07%306.65M	47.07%306.65M	44.82%190.68M	42.84%171.1M	6.16%156.31M	20.12%208.51M	20.12%208.51M
-Total tax payable	918.97%29.44M	146.53%53.49M	193.41%18M	42.00%49.98M	42.00%49.98M	-85.27%2.89M	-48.92%21.7M	-18.49%6.13M	-54.63%35.2M	-54.63%35.2M
-Other payable	-2.40%227.62M	-8.16%132.87M	25.94%189M	-54.87%190.51M	-54.87%190.51M	-10.48%233.23M	167.84%144.69M	14.42%150.07M	251.72%422.13M	251.72%422.13M
Current provisions	-53.33%2.04M	-94.46%484K	----	--855K	--855K	--4.37M	--8.73M	224.83%1.43M	----	----
Pension and other retirement benefit plans	7.17%141.13M	6.66%184.24M	13.26%98.63M	16.72%261.21M	16.72%261.21M	18.00%131.69M	18.48%172.74M	17.88%87.09M	16.57%223.79M	16.57%223.79M
Accrued and deferred income	544.42%81.36M	188.13%51.1M	163.63%59.55M	-34.20%8.25M	-34.20%8.25M	--12.63M	--17.73M	--22.59M	--12.54M	--12.54M
Other current liabilities	9.81%176.37M	74.42%166.54M	12.03%199.93M	-2.99%104.88M	-2.99%104.88M	2.74%160.62M	-3.89%95.48M	19.47%178.46M	62.33%108.11M	62.33%108.11M
Current liabilities	-3.28%1.49B	45.34%1.35B	47.46%1.35B	44.47%1.5B	44.47%1.5B	115.28%1.54B	82.27%932.17M	60.90%916.47M	52.63%1.04B	52.63%1.04B
Non current liabilities
Non current financial liabilities	207.57%195M	--210M	1,755.96%373.6M	1,767.43%396.42M	1,767.43%396.42M	--63.4M	----	--20.13M	-15.09%21.23M	-15.09%21.23M
-Long term debt and capital lease obligation	207.57%195M	--210M	1,755.96%373.6M	1,767.43%396.42M	1,767.43%396.42M	--63.4M	----	--20.13M	-15.09%21.23M	-15.09%21.23M
-Including:Long term debt	207.57%195M	--210M	1,755.96%373.6M	1,767.43%396.42M	1,767.43%396.42M	--63.4M	----	--20.13M	-15.09%21.23M	-15.09%21.23M
Long term pension and other post-retirement benefit plans	1.83%352.09M	3.35%350.48M	2.37%351.64M	7.16%356.4M	7.16%356.4M	7.01%345.76M	4.22%339.13M	9.85%343.5M	6.80%332.6M	6.80%332.6M
Non current deferred liabilities	48.42%1.69M	--681K	242.50%1.76M	--1.66M	--1.66M	--1.14M	----	--513K	--0	--0
Other non current liabilities	200.00%3K	0.00%2K	50.00%3K	0.00%2K	0.00%2K	--1K	100.00%2K	0.00%2K	100.00%2K	100.00%2K
Total non current liabilities	33.75%548.79M	65.47%561.16M	99.65%727.01M	113.23%754.48M	113.23%754.48M	26.98%410.31M	4.22%339.13M	16.46%364.14M	5.17%353.83M	5.17%353.83M
Total liabilities	4.51%2.04B	50.71%1.92B	62.30%2.08B	61.93%2.26B	61.93%2.26B	87.79%1.95B	51.92%1.27B	45.15%1.28B	36.94%1.39B	36.94%1.39B
Shareholders'equity
Share capital	1.13%370.53M	1.13%370.53M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.47%358.65M	617.30%358.65M	617.30%358.65M
-common stock	1.13%370.53M	1.13%370.53M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.15%366.37M	2.47%358.65M	617.30%358.65M	617.30%358.65M
Additional paid-in capital	1.06%503.61M	1.60%503.61M	2.20%498.7M	2.21%498.32M	2.21%498.32M	2.52%498.32M	1.98%495.66M	3.11%487.94M	3.03%487.56M	3.03%487.56M
Retained earnings	41.01%1.13B	27.82%1.09B	11.44%947.72M	-1.35%1.01B	-1.35%1.01B	-23.24%799.79M	-18.90%850.72M	-18.92%850.41M	-22.26%1.02B	-22.26%1.02B
Less: Treasury stock	-4.94%4.6M	-18.16%4.54M	-14.53%4.74M	-14.26%4.84M	-14.26%4.84M	-19.97%4.84M	-8.32%5.55M	-22.51%5.55M	-21.11%5.65M	-21.11%5.65M
Total stockholders'equity	20.35%2B	14.63%1.96B	6.89%1.81B	0.30%1.87B	0.30%1.87B	-11.75%1.66B	-9.56%1.71B	-9.30%1.69B	1.79%1.86B	1.79%1.86B
Total equity	20.35%2B	14.63%1.96B	6.89%1.81B	0.30%1.87B	0.30%1.87B	-11.75%1.66B	-9.56%1.71B	-9.30%1.69B	1.79%1.86B	1.79%1.86B
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

Analysis

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Heat List

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