Geniee, Inc.
6562.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,861 | ¥2,494 | ¥2,876 | ¥1,477 |
| Short-Term Investments | ¥0 | ¥39 | ¥7 | ¥0 |
| Receivables | ¥4,416 | ¥3,095 | ¥2,532 | ¥1,979 |
| Inventory | ¥4 | ¥0 | ¥1 | ¥53 |
| Other Curr. Assets | ¥606 | ¥349 | ¥220 | ¥306 |
| Total Curr. Assets | ¥7,887 | ¥5,944 | ¥5,635 | ¥3,815 |
| Property Plant & Equip (Net) | ¥1,921 | ¥642 | ¥973 | ¥715 |
| Goodwill | ¥11,010 | ¥10,444 | ¥9,423 | ¥1,416 |
| Intangibles | ¥2,107 | ¥1,628 | ¥1,183 | ¥1,186 |
| Long-Term Investments | ¥558 | ¥380 | ¥473 | ¥357 |
| Tax Assets | ¥347 | ¥131 | ¥99 | ¥91 |
| Other NC Assets | ¥54 | ¥70 | ¥31 | -¥244 |
| Total NC Assets | ¥15,996 | ¥13,295 | ¥12,184 | ¥3,521 |
| Other Assets | ¥0 | -¥42 | ¥0 | ¥0 |
| Total Assets | ¥23,884 | ¥19,197 | ¥17,855 | ¥7,336 |
| Liabilities | – | – | – | – |
| Payables | ¥2,768 | ¥1,909 | ¥1,799 | ¥1,635 |
| Short-Term Debt | ¥3,465 | ¥1,848 | ¥7,612 | ¥1,374 |
| Tax Payable | ¥0 | ¥219 | ¥136 | ¥182 |
| Deferred Revenue | ¥0 | ¥90 | ¥136 | ¥304 |
| Other Curr. Liab. | ¥1,135 | ¥811 | ¥569 | ¥155 |
| Total Curr. Liab. | ¥7,368 | ¥4,876 | ¥10,253 | ¥3,650 |
| LT Debt | ¥7,364 | ¥6,221 | ¥1,280 | ¥1,067 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥40 |
| Deferred Tax Liab, NC | ¥4 | ¥0 | ¥0 | ¥40 |
| Other NC Liab. | ¥449 | ¥810 | ¥1,214 | ¥149 |
| Total NC Liab. | ¥7,813 | ¥7,031 | ¥2,494 | ¥1,115 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,280 | ¥198 | ¥534 | ¥334 |
| Total Liabilities | ¥15,181 | ¥11,907 | ¥12,822 | ¥4,604 |
| Equity | – | – | – | – |
| Pref Stock | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥1,553 | ¥1,550 | ¥1,550 |
| Retained Earnings | ¥5,425 | ¥3,577 | ¥2,545 | ¥430 |
| AOCI | ¥990 | ¥1,254 | ¥85 | ¥34 |
| Other Equity | ¥1,372 | ¥864 | ¥815 | ¥828 |
| Total Equity | ¥7,887 | ¥7,248 | ¥4,995 | ¥2,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥815 | ¥42 | ¥38 | ¥8 |
| Total Liab. & Tot. Equity | ¥23,884 | ¥19,197 | ¥17,855 | ¥7,336 |
| Net Debt | ¥7,968 | ¥5,574 | ¥6,016 | ¥964 |