Geniee, Inc. (TYO:6562)
Japan · Delayed Price · Currency is JPY 1,078.00
+48.00 (4.66%)
Aug 7, 2026, 3:30 PM JST
Geniee Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,969 | 2,861 | 2,494 | 2,875 | 1,476 |
Cash & Short-Term Investments | 2,969 | 2,861 | 2,494 | 2,875 | 1,476 |
Cash Growth | 3.77% | 14.71% | -13.25% | 94.78% | 35.29% |
Accounts Receivable | 5,314 | 4,416 | 3,095 | 2,446 | 1,979 |
Other Receivables | 83 | 47 | 50 | 121 | - |
Receivables | 5,397 | 4,463 | 3,145 | 2,567 | 1,979 |
Inventory | 10 | 3 | - | 1 | - |
Prepaid Expenses | 294 | 267 | 170 | 128 | - |
Other Current Assets | 677 | 293 | 134 | 100 | 360 |
Total Current Assets | 9,347 | 7,887 | 5,943 | 5,671 | 3,815 |
Property, Plant & Equipment | 1,601 | 1,921 | 642 | 973 | 471 |
Long-Term Investments | 1,018 | 612 | 408 | 504 | 357 |
Goodwill | 12,226 | 11,009 | 10,443 | 9,423 | 1,416 |
Other Intangible Assets | 2,872 | 2,107 | 1,629 | 1,183 | 1,186 |
Long-Term Deferred Tax Assets | 311 | 346 | 130 | 99 | 90 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 |
Total Assets | 27,377 | 23,883 | 19,197 | 17,855 | 7,336 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,234 | 2,767 | 1,909 | 1,828 | 1,512 |
Accrued Expenses | 606 | 658 | 475 | 441 | 121 |
Short-Term Debt | 949 | 474 | 450 | 6,550 | 821 |
Current Portion of Long-Term Debt | 2,140 | 1,769 | 1,282 | 705 | 396 |
Current Portion of Leases | 618 | 610 | 115 | 356 | 53 |
Current Income Taxes Payable | 558 | 519 | 500 | 313 | 181 |
Other Current Liabilities | 660 | 570 | 145 | 135 | 404 |
Total Current Liabilities | 8,765 | 7,367 | 4,876 | 10,328 | 3,488 |
Long-Term Debt | 7,155 | 6,694 | 6,138 | 1,102 | 888 |
Long-Term Leases | 347 | 669 | 82 | 177 | 76 |
Pension & Post-Retirement Benefits | 16 | 22 | 21 | 14 | - |
Other Long-Term Liabilities | 257 | 430 | 792 | 1,202 | 153 |
Total Liabilities | 16,540 | 15,182 | 11,909 | 12,823 | 4,605 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 1,553 | 1,549 | 1,549 |
Additional Paid-In Capital | 6,772 | 6,700 | 1,266 | 1,145 | 1,122 |
Retained Earnings | 6,167 | 5,424 | 3,576 | 2,545 | 306 |
Treasury Stock | -5,223 | -5,327 | -402 | -329 | -299 |
Comprehensive Income & Other | 2,038 | 989 | 1,254 | 84 | 45 |
Total Common Equity | 9,854 | 7,886 | 7,247 | 4,994 | 2,723 |
Minority Interest | 983 | 815 | 41 | 38 | 8 |
Shareholders' Equity | 10,837 | 8,701 | 7,288 | 5,032 | 2,731 |
Total Liabilities & Equity | 27,377 | 23,883 | 19,197 | 17,855 | 7,336 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11,209 | 10,216 | 8,067 | 8,890 | 2,234 |
Net Cash (Debt) | -8,240 | -7,355 | -5,573 | -6,015 | -758 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -676.46 | -526.37 | -314.84 | -339.79 | -41.99 |
Filing Date Shares Outstanding | 13.12 | 12.11 | 17.71 | 17.68 | 17.72 |
Total Common Shares Outstanding | 12.21 | 12.11 | 17.71 | 17.68 | 17.72 |
Working Capital | 582 | 520 | 1,067 | -4,657 | 327 |
Book Value Per Share | 806.73 | 651.41 | 409.21 | 282.42 | 153.69 |
Tangible Book Value | -5,244 | -5,230 | -4,825 | -5,612 | 121 |
Tangible Book Value Per Share | -429.32 | -432.02 | -272.45 | -317.37 | 6.83 |