Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,472,272 | ¥2,541,987 | ¥2,861,486 | ¥2,796,000 |
| Short-Term Investments | ¥223,458 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,687,502 | ¥4,736,521 | ¥4,416,187 | ¥4,724,000 |
| Inventory | ¥2,250 | ¥2,342 | ¥3,567 | ¥4,000 |
| Other Curr. Assets | ¥498,719 | ¥768,677 | ¥605,945 | ¥641,000 |
| Total Curr. Assets | ¥7,884,201 | ¥8,049,527 | ¥7,887,185 | ¥8,165,000 |
| Property Plant & Equip (Net) | ¥1,619,893 | ¥1,761,021 | ¥1,921,185 | ¥1,878,000 |
| Goodwill | ¥11,626,474 | ¥10,736,262 | ¥11,009,866 | ¥11,512,000 |
| Intangibles | ¥2,449,853 | ¥2,239,747 | ¥2,107,107 | ¥2,108,339 |
| Long-Term Investments | ¥728,945 | ¥606,240 | ¥558,104 | ¥622,459 |
| Tax Assets | ¥249,432 | ¥339,831 | ¥346,568 | ¥110,845 |
| Other NC Assets | ¥52,659 | ¥53,580 | ¥53,617 | ¥55,696 |
| Total NC Assets | ¥16,727,256 | ¥15,736,681 | ¥15,996,447 | ¥16,288,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥24,611,457 | ¥23,786,208 | ¥23,883,632 | ¥24,453,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,514,313 | ¥2,560,682 | ¥2,767,683 | ¥3,320,000 |
| Short-Term Debt | ¥3,388,546 | ¥3,741,202 | ¥3,465,134 | ¥2,675,000 |
| Tax Payable | ¥154,215 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,418,031 | ¥969,822 | ¥1,134,932 | ¥1,610,000 |
| Total Curr. Liab. | ¥7,475,105 | ¥7,271,706 | ¥7,367,749 | ¥7,605,000 |
| LT Debt | ¥7,361,683 | ¥7,358,372 | ¥7,364,164 | ¥7,636,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥3,641 | ¥0 |
| Other NC Liab. | ¥382,984 | ¥588,906 | ¥449,212 | ¥240,000 |
| Total NC Liab. | ¥7,744,667 | ¥7,947,278 | ¥7,813,372 | ¥7,876,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥983,631 | ¥1,117,481 | ¥1,280,039 | ¥1,274,000 |
| Total Liabilities | ¥15,219,772 | ¥15,218,984 | ¥15,181,121 | ¥15,481,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥4,000,000 | ¥4,000,000 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥5,771,645 | ¥3,574,770 | ¥5,424,670 | ¥5,207,000 |
| AOCI | ¥1,122,821 | ¥666,944 | ¥990,379 | ¥1,681,000 |
| Other Equity | ¥1,521,834 | -¥602,637 | ¥1,372,273 | ¥1,337,000 |
| Total Equity | ¥8,516,300 | ¥7,739,077 | ¥7,887,322 | ¥8,325,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥875,385 | ¥828,144 | ¥815,185 | ¥647,000 |
| Total Liab. & Tot. Equity | ¥24,611,457 | ¥23,786,205 | ¥23,883,632 | ¥24,453,000 |
| Net Debt | ¥8,277,957 | ¥8,557,587 | ¥7,967,812 | ¥7,515,000 |