U-Chart Analysis:GENOVA,Inc.:9341

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GENOVA,Inc. 9341 Services 東証グロース March 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GENOVA,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GENOVA,Inc. Balance Sheet 2023年3月期 GENOVA,Inc. Balance Sheet 2022年3月期 GENOVA,Inc. Balance Sheet 2021年3月期 GENOVA,Inc. Balance Sheet 年0月期 GENOVA,Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,861 1,655 1,166 - -
Other Current AssetsHelp 1,114 786 456 - -
Tangible Fixed AssetsHelp 153 108 26 - -
Intangible Fixed AssetHelp 5 5 2 - -
Investments and OthersHelp 282 266 219 - -
Total AssetsHelp 5,415 2,819 1,873 - -
Total Current LiabilitiesHelp 1,370 1,266 1,039 - -
Total Long-term LiabilitiesHelp 7 67 66 - -
Shareholder's EquityHelp 4,038 1,487 768 - -
Total LiabilitiesHelp 5,415 2,819 1,873 - -

GENOVA,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GENOVA,Inc. Profit and Loss Account 2023年3月期 GENOVA,Inc. Profit and Loss Account 2022年3月期 GENOVA,Inc. Profit and Loss Account 2021年3月期 GENOVA,Inc. Profit and Loss Account 年0月期 GENOVA,Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 6,513 4,802 3,769 - -
Total Sales 6,513 4,802 3,769 - -
Cost of SalesHelp 1,724 1,304 1,140 - -
Other Costs and RevenueHelp 3,530 2,811 2,000 - -
Total CostsHelp 5,253 4,116 3,139 - -
Net RevenueHelp 4,790 3,498 2,629 - -
Earnings Before TaxHelp 1,718 1,059 804 - -
Net IncomeHelp 1,260 686 629 - -
Net Income 1,260 686 629 - -

GENOVA,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GENOVA,Inc. Cash Flow Statement 2023年3月期 GENOVA,Inc. Cash Flow Statement 2022年3月期 GENOVA,Inc. Cash Flow Statement 2021年3月期 GENOVA,Inc. Cash Flow Statement 年0月期 GENOVA,Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,203 606 1,056 - -
Investing Cash Flow(ICF)Help -113 -179 -68 - -
Financing Cash FlowHelp 1,131 60 -75 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 2,221 488 913 - -

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