Geniee, Inc. (TYO:6562)
Japan
· Delayed Price · Currency is JPY 987.00
+40.00 (4.22%)
Mar 10, 2026, 11:20 AM JST
Geniee Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,540 | 2,861 | 2,494 | 2,875 | 1,476 | 1,091 | Upgrade
|
| Cash & Short-Term Investments | 2,540 | 2,861 | 2,494 | 2,875 | 1,476 | 1,091 | Upgrade
|
| Cash Growth | -9.16% | 14.71% | -13.25% | 94.78% | 35.29% | -8.86% | Upgrade
|
| Accounts Receivable | 5,223 | 4,416 | 3,095 | 2,446 | 1,979 | 1,447 | Upgrade
|
| Other Receivables | - | 47 | 50 | 121 | - | - | Upgrade
|
| Receivables | 5,223 | 4,463 | 3,145 | 2,567 | 1,979 | 1,447 | Upgrade
|
| Inventory | 3 | 3 | - | 1 | - | - | Upgrade
|
| Prepaid Expenses | - | 267 | 170 | 128 | - | - | Upgrade
|
| Other Current Assets | 840 | 293 | 134 | 100 | 360 | 189 | Upgrade
|
| Total Current Assets | 8,606 | 7,887 | 5,943 | 5,671 | 3,815 | 2,727 | Upgrade
|
| Property, Plant & Equipment | 1,484 | 1,921 | 642 | 973 | 471 | 447 | Upgrade
|
| Long-Term Investments | 784 | 612 | 408 | 504 | 357 | 335 | Upgrade
|
| Goodwill | 12,072 | 11,009 | 10,443 | 9,423 | 1,416 | 1,025 | Upgrade
|
| Other Intangible Assets | 2,646 | 2,107 | 1,629 | 1,183 | 1,186 | 1,049 | Upgrade
|
| Long-Term Deferred Tax Assets | 168 | 346 | 130 | 99 | 90 | 68 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 25,762 | 23,883 | 19,197 | 17,855 | 7,336 | 5,652 | Upgrade
|
| Accounts Payable | 2,931 | 2,767 | 1,909 | 1,828 | 1,512 | 1,012 | Upgrade
|
| Accrued Expenses | - | 658 | 475 | 441 | 121 | 83 | Upgrade
|
| Short-Term Debt | 2,959 | 474 | 450 | 6,550 | 821 | 426 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,769 | 1,282 | 705 | 396 | 160 | Upgrade
|
| Current Portion of Leases | 555 | 610 | 115 | 356 | 53 | 68 | Upgrade
|
| Current Income Taxes Payable | 77 | 519 | 500 | 313 | 181 | 39 | Upgrade
|
| Other Current Liabilities | 1,359 | 570 | 145 | 135 | 404 | 366 | Upgrade
|
| Total Current Liabilities | 7,881 | 7,367 | 4,876 | 10,328 | 3,488 | 2,154 | Upgrade
|
| Long-Term Debt | 6,944 | 6,694 | 6,138 | 1,102 | 888 | 650 | Upgrade
|
| Long-Term Leases | 276 | 669 | 82 | 177 | 76 | 62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22 | 21 | 14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 262 | 430 | 792 | 1,202 | 153 | 130 | Upgrade
|
| Total Liabilities | 15,363 | 15,182 | 11,909 | 12,823 | 4,605 | 2,996 | Upgrade
|
| Common Stock | 100 | 100 | 1,553 | 1,549 | 1,549 | 1,549 | Upgrade
|
| Additional Paid-In Capital | 6,759 | 6,700 | 1,266 | 1,145 | 1,122 | 1,556 | Upgrade
|
| Retained Earnings | 6,065 | 5,424 | 3,576 | 2,545 | 306 | -462 | Upgrade
|
| Treasury Stock | -5,223 | -5,327 | -402 | -329 | -299 | - | Upgrade
|
| Comprehensive Income & Other | 1,788 | 989 | 1,254 | 84 | 45 | 13 | Upgrade
|
| Total Common Equity | 9,489 | 7,886 | 7,247 | 4,994 | 2,723 | 2,656 | Upgrade
|
| Minority Interest | 910 | 815 | 41 | 38 | 8 | - | Upgrade
|
| Shareholders' Equity | 10,399 | 8,701 | 7,288 | 5,032 | 2,731 | 2,656 | Upgrade
|
| Total Liabilities & Equity | 25,762 | 23,883 | 19,197 | 17,855 | 7,336 | 5,652 | Upgrade
|
| Total Debt | 10,734 | 10,216 | 8,067 | 8,890 | 2,234 | 1,366 | Upgrade
|
| Net Cash (Debt) | -8,194 | -7,355 | -5,573 | -6,015 | -758 | -275 | Upgrade
|
| Net Cash Per Share | -673.46 | -526.37 | -314.84 | -339.79 | -41.99 | -15.18 | Upgrade
|
| Filing Date Shares Outstanding | 12.22 | 12.11 | 17.71 | 17.68 | 17.72 | 18.05 | Upgrade
|
| Total Common Shares Outstanding | 12.22 | 12.11 | 17.71 | 17.68 | 17.72 | 18.05 | Upgrade
|
| Working Capital | 725 | 520 | 1,067 | -4,657 | 327 | 573 | Upgrade
|
| Book Value Per Share | 776.79 | 651.41 | 409.21 | 282.42 | 153.69 | 147.16 | Upgrade
|
| Tangible Book Value | -5,229 | -5,230 | -4,825 | -5,612 | 121 | 582 | Upgrade
|
| Tangible Book Value Per Share | -428.06 | -432.02 | -272.45 | -317.37 | 6.83 | 32.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.