Geniee, Inc.
TSE:6562.T
1193 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,455.83 | 2,875.883 | 1,476.761 | 1,091.864 | 1,197.54 | 1,618.564 | 2,541.801 | 1,183.652 | 1,010.877 |
| Short Term Investments
| 38.664 | 6.606 | -208.58 | -192.745 | -196.549 | -232.501 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,494.494 | 2,882.489 | 1,476.761 | 1,091.864 | 1,197.54 | 1,618.564 | 2,541.801 | 1,183.652 | 1,010.877 |
| Net Receivables
| 3,146.199 | 2,446 | 1,979 | 1,447 | 1,106 | 1,064 | 1,819.115 | 1,769.248 | 1,482.581 |
| Inventory
| 0.445 | 1.012 | 53.43 | 32.167 | 25.347 | 21.386 | 75.627 | 21.01 | 13.485 |
| Other Current Assets
| 302.835 | 341.634 | 306.268 | 156.105 | 145.311 | 180.236 | 76.064 | 52.774 | 59.757 |
| Total Current Assets
| 5,943.973 | 5,671.516 | 3,815.459 | 2,727.136 | 2,474.198 | 2,884.186 | 4,512.607 | 3,026.684 | 2,566.7 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 642.383 | 973.19 | 715.331 | 447.052 | 531.912 | 637.842 | 319.186 | 284.154 | 206.172 |
| Goodwill
| 10,443.583 | 9,423.377 | 1,416.166 | 1,025.345 | 305.11 | 400.611 | 27.312 | 38.951 | 44.196 |
| Intangible Assets
| 1,628.478 | 1,183.418 | 1,185.908 | 1,048.88 | 544.059 | 296.229 | 419.043 | 427.751 | 306.024 |
| Goodwill and Intangible Assets
| 12,072.061 | 10,606.795 | 2,602.074 | 2,074.225 | 849.169 | 696.84 | 446.355 | 466.702 | 350.22 |
| Long Term Investments
| 379.734 | 504 | 357 | 335 | 342 | 347 | 59.799 | 283.759 | 170.221 |
| Tax Assets
| 172.453 | 99.432 | 90.667 | 68.768 | 71.646 | 69.885 | 15.087 | 5.9 | 16.813 |
| Other Non-Current Assets
| 28.334 | 0.22 | -244.277 | -0.141 | 0.077 | -0.02 | 188.02 | 129.951 | 90.379 |
| Total Non-Current Assets
| 13,294.965 | 12,183.637 | 3,520.795 | 2,924.904 | 1,794.804 | 1,751.547 | 1,028.447 | 1,170.466 | 833.805 |
| Total Assets
| 19,238.938 | 17,855.154 | 7,336.257 | 5,652.042 | 4,269.004 | 4,635.735 | 5,541.052 | 4,197.15 | 3,400.505 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,708.781 | 1,828.382 | 1,512.647 | 1,012.031 | 781.434 | 869.168 | 1,299.378 | 1,641.029 | 1,435.152 |
| Short Term Debt
| 1,847.508 | 7,612.209 | 1,271.476 | 656.056 | 276.08 | 178.38 | 178.461 | 218.444 | 421.777 |
| Tax Payables
| 219.438 | 136.264 | 181.932 | 39.062 | 22.534 | 26.89 | 127.772 | 105.455 | 22.759 |
| Deferred Revenue
| 89.764 | 136.264 | 303.697 | 122.763 | 89.847 | 92.84 | 187.584 | 131.24 | 39.442 |
| Other Current Liabilities
| 1,230.284 | 751.309 | 401.078 | 363.585 | 296.57 | 344.287 | 219.58 | 167.3 | 149.554 |
| Total Current Liabilities
| 4,876.337 | 10,328.164 | 3,488.898 | 2,154.435 | 1,443.931 | 1,484.675 | 1,885.003 | 2,158.013 | 2,045.925 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6,138.42 | 1,279.838 | 965.746 | 713.313 | 149.98 | 310.866 | 450.583 | 385.03 | 54.252 |
| Deferred Revenue Non-Current
| 82.486 | 0 | -40.235 | -34.926 | -35.347 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.879 | 0 | 40.235 | 34.926 | 35.347 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 809.652 | 1,213.984 | 149.068 | 126.965 | 126.178 | 125.395 | 0.001 | 41.04 | 35.693 |
| Total Non-Current Liabilities
| 7,072.437 | 2,493.822 | 1,114.814 | 840.278 | 276.158 | 436.261 | 450.584 | 426.07 | 89.945 |
| Total Liabilities
| 11,948.774 | 12,821.986 | 4,603.712 | 2,994.713 | 1,720.089 | 1,920.936 | 2,335.587 | 2,584.083 | 2,135.87 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,553.336 | 1,549.591 | 1,549.591 | 1,549.591 | 1,545.331 | 1,539.114 | 1,519.561 | 766.769 | 592.393 |
| Retained Earnings
| 3,576.991 | 2,545.093 | 306.704 | -462.395 | -564.107 | -385.239 | 159.527 | 96.284 | 111.039 |
| Accumulated Other Comprehensive Income/Loss
| 1,253.975 | 84.765 | 34.121 | 13.448 | 10.406 | 10.413 | -0.314 | 6.983 | 3.909 |
| Other Total Stockholders Equity
| 864.074 | 815.403 | 833.908 | 1,556.685 | 1,550.013 | 1,543.824 | 1,524.387 | 743.031 | 557.294 |
| Total Shareholders Equity
| 7,248.376 | 4,994.852 | 2,724.324 | 2,657.329 | 2,541.643 | 2,708.112 | 3,203.161 | 1,613.067 | 1,264.635 |
| Total Equity
| 7,290.162 | 5,033.168 | 2,732.545 | 2,657.329 | 2,548.915 | 2,714.799 | 3,205.465 | 1,613.067 | 1,264.635 |
| Total Liabilities & Shareholders Equity
| 19,238.936 | 17,855.154 | 7,336.257 | 5,652.042 | 4,269.004 | 4,635.735 | 5,541.052 | 4,197.15 | 3,400.505 |