Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,472 | ¥2,542 | ¥2,861 | ¥2,796 |
| Short-Term Investments | ¥223 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,688 | ¥4,737 | ¥4,416 | ¥4,724 |
| Inventory | ¥2 | ¥2 | ¥4 | ¥4 |
| Other Curr. Assets | ¥499 | ¥769 | ¥606 | ¥641 |
| Total Curr. Assets | ¥7,884 | ¥8,050 | ¥7,887 | ¥8,165 |
| Property Plant & Equip (Net) | ¥1,620 | ¥1,761 | ¥1,921 | ¥1,878 |
| Goodwill | ¥11,626 | ¥10,736 | ¥11,010 | ¥11,512 |
| Intangibles | ¥2,450 | ¥2,240 | ¥2,107 | ¥2,108 |
| Long-Term Investments | ¥729 | ¥606 | ¥558 | ¥622 |
| Tax Assets | ¥249 | ¥340 | ¥347 | ¥111 |
| Other NC Assets | ¥53 | ¥54 | ¥54 | ¥56 |
| Total NC Assets | ¥16,727 | ¥15,737 | ¥15,996 | ¥16,288 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥24,611 | ¥23,786 | ¥23,884 | ¥24,453 |
| Liabilities | – | – | – | – |
| Payables | ¥2,514 | ¥2,561 | ¥2,768 | ¥3,320 |
| Short-Term Debt | ¥3,389 | ¥3,741 | ¥3,465 | ¥2,675 |
| Tax Payable | ¥154 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,418 | ¥970 | ¥1,135 | ¥1,610 |
| Total Curr. Liab. | ¥7,475 | ¥7,272 | ¥7,368 | ¥7,605 |
| LT Debt | ¥7,362 | ¥7,358 | ¥7,364 | ¥7,636 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥4 | ¥0 |
| Other NC Liab. | ¥383 | ¥589 | ¥449 | ¥240 |
| Total NC Liab. | ¥7,745 | ¥7,947 | ¥7,813 | ¥7,876 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥984 | ¥1,117 | ¥1,280 | ¥1,274 |
| Total Liabilities | ¥15,220 | ¥15,219 | ¥15,181 | ¥15,481 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥4,000 | ¥4,000 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥5,772 | ¥3,575 | ¥5,425 | ¥5,207 |
| AOCI | ¥1,123 | ¥667 | ¥990 | ¥1,681 |
| Other Equity | ¥1,522 | -¥603 | ¥1,372 | ¥1,337 |
| Total Equity | ¥8,516 | ¥7,739 | ¥7,887 | ¥8,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥875 | ¥828 | ¥815 | ¥647 |
| Total Liab. & Tot. Equity | ¥24,611 | ¥23,786 | ¥23,884 | ¥24,453 |
| Net Debt | ¥8,278 | ¥8,558 | ¥7,968 | ¥7,515 |