Geniee, Inc. (TYO:6562)

Geniee Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,061	2,969	2,861	2,494	2,875	1,476
Cash & Short-Term Investments	4,061	2,969	2,861	2,494	2,875	1,476
Cash Growth	59.82%	3.77%	14.71%	-13.25%	94.78%	35.29%
Accounts Receivable	4,325	5,314	4,416	3,095	2,446	1,979
Other Receivables	-	83	47	50	121	-
Receivables	4,325	5,397	4,463	3,145	2,567	1,979
Inventory	10	10	3	-	1	-
Prepaid Expenses	-	294	267	170	128	-
Other Current Assets	1,112	677	293	134	100	360
Total Current Assets	9,508	9,347	7,887	5,943	5,671	3,815
Property, Plant & Equipment	1,599	1,601	1,921	642	973	471
Long-Term Investments	1,062	1,018	612	408	504	357
Goodwill	12,634	12,226	11,009	10,443	9,423	1,416
Other Intangible Assets	3,018	2,872	2,107	1,629	1,183	1,186
Long-Term Deferred Tax Assets	433	311	346	130	99	90
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	28,256	27,377	23,883	19,197	17,855	7,336

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,655	3,234	2,767	1,909	1,828	1,512
Accrued Expenses	-	606	658	475	441	121
Short-Term Debt	3,376	949	474	450	6,550	821
Current Portion of Long-Term Debt	-	2,140	1,769	1,282	705	396
Current Portion of Leases	559	618	610	115	356	53
Current Income Taxes Payable	8	558	519	500	313	181
Other Current Liabilities	1,475	660	570	145	135	404
Total Current Liabilities	9,073	8,765	7,367	4,876	10,328	3,488
Long-Term Debt	7,096	7,155	6,694	6,138	1,102	888
Long-Term Leases	233	347	669	82	177	76
Pension & Post-Retirement Benefits	-	16	22	21	14	-
Other Long-Term Liabilities	293	257	430	792	1,202	153
Total Liabilities	16,695	16,540	15,182	11,909	12,823	4,605

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	1,553	1,549	1,549
Additional Paid-In Capital	6,806	6,772	6,700	1,266	1,145	1,122
Retained Earnings	5,820	6,167	5,424	3,576	2,545	306
Treasury Stock	-4,389	-5,223	-5,327	-402	-329	-299
Comprehensive Income & Other	2,240	2,038	989	1,254	84	45
Total Common Equity	10,577	9,854	7,886	7,247	4,994	2,723
Minority Interest	984	983	815	41	38	8
Shareholders' Equity	11,561	10,837	8,701	7,288	5,032	2,731
Total Liabilities & Equity	28,256	27,377	23,883	19,197	17,855	7,336

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,264	11,209	10,216	8,067	8,890	2,234
Net Cash (Debt)	-7,203	-8,240	-7,355	-5,573	-6,015	-758
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-589.19	-676.46	-526.37	-314.84	-339.79	-41.99
Filing Date Shares Outstanding	12.29	13.12	12.11	17.71	17.68	17.72
Total Common Shares Outstanding	12.29	12.21	12.11	17.71	17.68	17.72
Working Capital	435	582	520	1,067	-4,657	327
Book Value Per Share	860.36	806.73	651.41	409.21	282.42	153.69
Tangible Book Value	-5,075	-5,244	-5,230	-4,825	-5,612	121
Tangible Book Value Per Share	-412.81	-429.32	-432.02	-272.45	-317.37	6.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error