Geniee, Inc.
6562.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,861,486 | ¥2,494,000 | ¥2,875,883 | ¥1,476,761 |
| Short-Term Investments | ¥0 | ¥38,664 | ¥6,606 | ¥0 |
| Receivables | ¥4,416,187 | ¥3,095,464 | ¥2,531,868 | ¥1,979,000 |
| Inventory | ¥3,567 | ¥445 | ¥1,012 | ¥53,430 |
| Other Curr. Assets | ¥605,945 | ¥349,283 | ¥219,751 | ¥306,268 |
| Total Curr. Assets | ¥7,887,185 | ¥5,943,973 | ¥5,635,120 | ¥3,815,459 |
| Property Plant & Equip (Net) | ¥1,921,185 | ¥642,383 | ¥973,190 | ¥715,331 |
| Goodwill | ¥11,009,866 | ¥10,443,583 | ¥9,423,377 | ¥1,416,166 |
| Intangibles | ¥2,107,107 | ¥1,628,478 | ¥1,183,418 | ¥1,185,908 |
| Long-Term Investments | ¥558,104 | ¥379,734 | ¥472,976 | ¥357,000 |
| Tax Assets | ¥346,568 | ¥130,574 | ¥99,432 | ¥90,667 |
| Other NC Assets | ¥53,617 | ¥70,213 | ¥31,244 | -¥244,277 |
| Total NC Assets | ¥15,996,447 | ¥13,294,965 | ¥12,183,637 | ¥3,520,795 |
| Other Assets | ¥1 | -¥41,938 | ¥1 | ¥3 |
| Total Assets | ¥23,883,632 | ¥19,197,000 | ¥17,855,154 | ¥7,336,257 |
| Liabilities | – | – | – | – |
| Payables | ¥2,767,683 | ¥1,909,000 | ¥1,798,709 | ¥1,635,079 |
| Short-Term Debt | ¥3,465,134 | ¥1,847,504 | ¥7,612,209 | ¥1,374,389 |
| Tax Payable | ¥0 | ¥219,438 | ¥136,264 | ¥181,932 |
| Deferred Revenue | ¥0 | ¥89,764 | ¥136,264 | ¥303,697 |
| Other Curr. Liab. | ¥1,134,932 | ¥810,631 | ¥569,298 | ¥154,773 |
| Total Curr. Liab. | ¥7,367,749 | ¥4,876,337 | ¥10,252,744 | ¥3,649,870 |
| LT Debt | ¥7,364,164 | ¥6,220,906 | ¥1,279,838 | ¥1,066,676 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥40,235 |
| Deferred Tax Liab, NC | ¥3,641 | ¥0 | ¥0 | ¥40,235 |
| Other NC Liab. | ¥449,212 | ¥809,654 | ¥1,213,984 | ¥149,068 |
| Total NC Liab. | ¥7,813,372 | ¥7,030,560 | ¥2,493,822 | ¥1,114,814 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,280,039 | ¥197,990 | ¥534,392 | ¥333,754 |
| Total Liabilities | ¥15,181,121 | ¥11,906,897 | ¥12,821,986 | ¥4,603,712 |
| Equity | – | – | – | – |
| Pref Stock | ¥4,000,000 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥1,553,336 | ¥1,549,591 | ¥1,549,591 |
| Retained Earnings | ¥5,424,670 | ¥3,576,991 | ¥2,545,093 | ¥430,379 |
| AOCI | ¥990,379 | ¥1,254,000 | ¥84,765 | ¥34,121 |
| Other Equity | ¥1,372,273 | ¥864,074 | ¥815,403 | ¥827,803 |
| Total Equity | ¥7,887,322 | ¥7,248,376 | ¥4,994,852 | ¥2,841,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥815,185 | ¥41,786 | ¥38,316 | ¥8,221 |
| Total Liab. & Tot. Equity | ¥23,883,632 | ¥19,197,059 | ¥17,855,154 | ¥7,336,257 |
| Net Debt | ¥7,967,812 | ¥5,574,410 | ¥6,016,164 | ¥964,304 |