Geniee, Inc.
TSE:6562.T
1405 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,736.415 | 2,455.83 | 2,419.392 | 2,406.894 | 2,317.986 | 2,875.883 | 1,711.258 | 1,711.59 | 1,581.766 | 1,476.761 | 1,343.452 | 1,536.094 | 1,072.82 | 1,091.864 | 1,111.257 | 1,040.084 | 1,023.164 | 1,197.54 | 1,234.144 | 1,409.24 | 1,452.862 | 1,618.564 | 1,704.35 | 2,236.896 | 2,307.199 | 2,541.801 | 2,531.135 | 1,182.162 | 1,182 |
| Short Term Investments
| 0 | 38.664 | 7.671 | 7.965 | 7.199 | 6.606 | 0.998 | 0.345 | 0.397 | -208.58 | -256.204 | -277.333 | 0 | -224.305 | -252.551 | -299.066 | -306.779 | -223.608 | -262.942 | -276.088 | -289.839 | 0 | -394.969 | -298.428 | -350.269 | 0 | -118.093 | -143.246 | 0 |
| Cash and Short Term Investments
| 3,736.415 | 2,494.494 | 2,427.063 | 2,414.859 | 2,325.185 | 2,882.489 | 1,712.256 | 1,711.935 | 1,582.163 | 1,476.761 | 1,343.452 | 1,536.094 | 1,072.82 | 1,091.864 | 1,111.257 | 1,040.084 | 1,023.164 | 1,197.54 | 1,234.144 | 1,409.24 | 1,452.862 | 1,618.564 | 1,704.35 | 2,236.896 | 2,307.199 | 2,541.801 | 2,531.135 | 1,182.162 | 1,182 |
| Net Receivables
| 3,233.108 | 3,146.199 | 2,952.864 | 2,757.718 | 2,522 | 2,446.381 | 1,998.064 | 1,984.879 | 1,956 | 1,979 | 1,947 | 1,504 | 1,312.56 | 1,446.973 | 1,480 | 1,186 | 898 | 1,106 | 1,124 | 931 | 901 | 1,064 | 1,037 | 1,171 | 1,490 | 1,820 | 1,585 | 1,657 | 1,657 |
| Inventory
| 0.227 | 0.445 | 0.266 | 0.516 | 1.289 | 1.012 | 0.977 | 1.346 | 1.024 | 53.43 | 41.851 | 35.542 | 29.933 | 32.194 | 26.689 | 26.149 | 26.091 | 25.347 | 23.172 | 25.052 | 24.972 | 21.386 | 14.258 | 45.679 | 36.768 | 74.742 | 20.24 | 4.194 | 0 |
| Other Current Assets
| 351.929 | 302.835 | 409.789 | 447.44 | 453.998 | 341.634 | 272.974 | 284.262 | 221.461 | 306.268 | 192.74 | 163.431 | 167.806 | 156.105 | 158.92 | 140.506 | 148.41 | 145.311 | 87.055 | 95.017 | 175.758 | 180.236 | 166.847 | 85.574 | 70.929 | 76.064 | 135.634 | 130.187 | 134 |
| Total Current Assets
| 7,321.679 | 5,943.973 | 5,789.982 | 5,620.533 | 5,302.906 | 5,671.516 | 3,984.271 | 3,982.422 | 3,761.572 | 3,815.459 | 3,525.043 | 3,239.067 | 2,583.119 | 2,727.136 | 2,776.866 | 2,392.739 | 2,095.665 | 2,474.198 | 2,468.371 | 2,460.309 | 2,554.592 | 2,884.186 | 2,922.455 | 3,539.149 | 3,904.896 | 4,512.607 | 4,272.009 | 2,973.543 | 2,973 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,680.875 | 642.383 | 722.711 | 799.527 | 892.135 | 973.19 | 996.592 | 1,082.016 | 557.377 | 715.331 | 486.32 | 488.256 | 514.968 | 447.052 | 467.338 | 489.866 | 502.837 | 531.912 | 565.729 | 591.243 | 611.702 | 637.842 | 665.525 | 671.987 | 309.467 | 319.186 | 352.468 | 358.084 | 358 |
| Goodwill
| 11,004.733 | 10,443.583 | 9,927.914 | 10,380.344 | 10,092.389 | 9,423.377 | 1,628.168 | 1,628.168 | 1,530.383 | 1,416.166 | 1,067.558 | 1,113.795 | 984.18 | 1,025.345 | 1,066.491 | 273.458 | 289.365 | 305.11 | 347.852 | 364.179 | 381.419 | 400.611 | 418.266 | 156.678 | 186.471 | 27.312 | 30.42 | 33.186 | 33 |
| Intangible Assets
| 0 | 1,628.478 | 1,497.853 | 1,373.478 | 1,252.237 | 1,183.418 | 1,315.814 | 1,231.214 | 1,140.598 | 1,185.908 | 1,319.989 | 1,225.033 | 1,127.127 | 1,048.88 | 935.144 | 720.754 | 630.666 | 544.059 | 463.809 | 383.62 | 322.819 | 296.229 | 291.273 | 279.33 | 423.071 | 419.043 | 423.319 | 425.05 | 425 |
| Goodwill and Intangible Assets
| 11,004.733 | 12,072.061 | 11,425.767 | 11,753.822 | 11,344.626 | 10,606.795 | 2,943.982 | 2,859.382 | 2,670.981 | 2,602.074 | 2,387.547 | 2,338.828 | 2,111.307 | 2,074.225 | 2,001.635 | 994.212 | 920.031 | 849.169 | 811.661 | 747.799 | 704.238 | 696.84 | 709.539 | 436.008 | 609.542 | 446.355 | 453.739 | 458.236 | 458 |
| Long Term Investments
| 435.451 | 379.734 | 387.432 | 378.915 | 509 | 472.976 | 603.959 | 587.816 | 584 | 357 | 402 | 424 | 145.516 | 366.56 | 396 | 443 | 452 | 369.059 | 409 | 421 | 436 | 114.499 | 510 | 359 | 411 | 59.799 | 233 | 258 | 258 |
| Tax Assets
| 107.399 | 172.453 | 68.355 | 114.101 | 116.697 | 99.432 | 70.569 | 88.066 | 108.923 | 90.667 | -256.204 | -277.333 | -145.516 | 68.768 | -396 | -443 | -452 | 71.646 | -409 | -421 | -436 | 69.885 | -510 | -359 | -411 | 15.087 | -233 | -258 | 0 |
| Other Non-Current Assets
| 1,786.118 | 28.334 | 37.519 | 36.948 | 0.182 | 31.244 | 27.438 | 25.647 | -0.697 | -244.277 | 256.677 | 277.938 | 391.386 | -31.701 | 396.556 | 443.369 | 452.005 | -26.982 | 409.707 | 421.345 | 436.768 | 232.481 | 510.993 | 359.169 | 411.949 | 188.02 | 233.267 | 258.029 | -1,074 |
| Total Non-Current Assets
| 15,014.576 | 13,294.965 | 12,641.784 | 13,083.313 | 12,862.64 | 12,183.637 | 4,642.54 | 4,642.927 | 3,920.584 | 3,520.795 | 3,276.34 | 3,251.689 | 3,017.661 | 2,924.904 | 2,865.529 | 1,927.447 | 1,874.873 | 1,794.804 | 1,787.097 | 1,760.387 | 1,752.708 | 1,751.547 | 1,886.057 | 1,467.164 | 1,330.958 | 1,028.447 | 1,039.474 | 1,074.349 | 1,074 |
| Total Assets
| 22,336.255 | 19,238.938 | 18,431.767 | 18,703.847 | 18,165.546 | 17,855.154 | 8,626.812 | 8,625.35 | 7,682.156 | 7,336.257 | 6,801.385 | 6,490.756 | 5,600.783 | 5,652.042 | 5,642.396 | 4,320.188 | 3,970.539 | 4,269.004 | 4,255.469 | 4,220.698 | 4,307.3 | 4,635.735 | 4,808.512 | 5,006.314 | 5,235.854 | 5,541.052 | 5,311.484 | 4,047.892 | 4,047 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2,103.815 | 1,708.781 | 1,830.551 | 1,803.319 | 1,704.609 | 1,828.382 | 1,570.381 | 1,678.15 | 1,739.154 | 1,512.647 | 1,490.447 | 1,155.678 | 965.835 | 1,012.031 | 964.53 | 893.857 | 669.34 | 781.434 | 870.609 | 754.341 | 727.19 | 869.168 | 818.793 | 850.22 | 1,067.213 | 1,299.378 | 1,193.986 | 1,225.788 | 1,225 |
| Short Term Debt
| 2,522.597 | 1,847.508 | 7,409.639 | 7,473.732 | 7,560.329 | 7,612.209 | 1,723.015 | 1,702.219 | 1,217.761 | 1,271.476 | 601.823 | 680.821 | 610.801 | 656.056 | 711.929 | 311.642 | 187.496 | 276.08 | 99.996 | 99.996 | 101.736 | 178.38 | 99.996 | 99.996 | 99.996 | 178.461 | 399.996 | 399.996 | 399 |
| Tax Payables
| 61.819 | 219.438 | 192.314 | 142.118 | 93.797 | 136.264 | 59.668 | 118.493 | 35.633 | 181.932 | 76.572 | 71.289 | 21.424 | 39.062 | 5.454 | 15.733 | 7.94 | 22.534 | 14.168 | 15.09 | 8.878 | 26.89 | 4.235 | 15.368 | 9.416 | 127.772 | 88.687 | 115.185 | 0 |
| Deferred Revenue
| 61.819 | 89.764 | 192.314 | 142.118 | 93.797 | 136.264 | 59.668 | 118.493 | 35.633 | 303.697 | 127.407 | 187.421 | 69.971 | 122.763 | 48.799 | 97.556 | 50.198 | 89.847 | 49.25 | 83.378 | 47.187 | 92.84 | 40.474 | 83.492 | 44.904 | 187.584 | 119.949 | 178.424 | 0 |
| Other Current Liabilities
| 865.37 | 1,230.284 | 724.779 | 723.26 | 624.858 | 751.309 | 557.048 | 541.643 | 460.618 | 401.078 | 489.687 | 473.048 | 444.783 | 363.585 | 528.754 | 377.227 | 388.753 | 296.57 | 403.724 | 447.218 | 476.031 | 344.287 | 464.011 | 498.421 | 341.267 | 219.58 | 274.731 | 227.301 | 407 |
| Total Current Liabilities
| 5,553.601 | 4,876.337 | 10,157.283 | 10,142.429 | 9,983.593 | 10,328.164 | 3,910.112 | 4,040.505 | 3,453.166 | 3,488.898 | 2,709.364 | 2,496.968 | 2,091.39 | 2,154.435 | 2,254.012 | 1,680.282 | 1,295.787 | 1,443.931 | 1,423.579 | 1,384.933 | 1,352.144 | 1,484.675 | 1,423.274 | 1,532.129 | 1,553.38 | 1,885.003 | 1,988.662 | 2,031.509 | 2,031 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 7,155.516 | 6,138.42 | 1,031.428 | 966.263 | 1,049.918 | 1,279.838 | 1,067.611 | 1,197.599 | 1,038.466 | 965.746 | 992.458 | 1,087.696 | 619.044 | 713.313 | 684.558 | 13.368 | 25.013 | 149.98 | 75.011 | 100.01 | 125.009 | 310.866 | 177.256 | 200.006 | 225.005 | 450.583 | 275.003 | 300.002 | 300 |
| Deferred Revenue Non-Current
| 0 | 82.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.235 | 0 | 0 | 0 | -34.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 41.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.235 | 0 | 0 | 0 | 34.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,005.567 | 809.652 | 767.963 | 792.996 | 1,294.933 | 1,213.984 | 179.515 | 177.599 | 144.429 | 149.068 | 222.961 | 207.839 | 218.139 | 126.965 | 195.681 | 207.061 | 208.317 | 126.178 | 245.264 | 257.255 | 266.118 | 125.395 | 293.546 | 312.403 | 206.676 | 0.001 | 230.554 | 230.503 | 231 |
| Total Non-Current Liabilities
| 8,161.083 | 7,072.437 | 1,799.391 | 1,759.259 | 2,344.851 | 2,493.822 | 1,247.126 | 1,375.198 | 1,182.895 | 1,114.814 | 1,215.419 | 1,295.535 | 837.183 | 840.278 | 880.239 | 220.429 | 233.33 | 276.158 | 320.275 | 357.265 | 391.127 | 436.261 | 470.802 | 512.409 | 431.681 | 450.584 | 505.557 | 530.505 | 531 |
| Total Liabilities
| 13,714.684 | 11,948.774 | 11,956.674 | 11,901.688 | 12,328.444 | 12,821.986 | 5,157.238 | 5,415.703 | 4,636.061 | 4,603.712 | 3,924.783 | 3,792.503 | 2,928.573 | 2,994.713 | 3,134.251 | 1,900.711 | 1,529.117 | 1,720.089 | 1,743.854 | 1,742.198 | 1,743.271 | 1,920.936 | 1,894.076 | 2,044.538 | 1,985.061 | 2,335.587 | 2,494.219 | 2,562.014 | 2,562 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,553.336 | 1,553.336 | 1,551.408 | 1,551.112 | 1,550.941 | 1,549.591 | 1,549.591 | 1,549.591 | 1,549.591 | 1,549.591 | 1,549.591 | 1,549.591 | 1,549.591 | 1,549.591 | 1,546.381 | 1,546.381 | 1,545.331 | 1,545.331 | 1,541.244 | 1,541.244 | 1,539 | 1,539.114 | 1,532 | 1,531 | 1,530 | 1,519 | 1,388.571 | 766.769 | 766 |
| Retained Earnings
| 4,249.368 | 3,576.991 | 3,406.526 | 3,177.635 | 2,546.172 | 2,545.093 | 1,022.515 | 714.516 | 564.562 | 306.704 | 278.32 | 109.449 | -446.519 | -462.395 | -588.003 | -683.836 | -667.072 | -564.107 | -591.937 | -624.29 | -536.524 | -385.239 | -176.829 | -127.788 | 171.446 | 159.527 | 22.38 | -36.568 | -36 |
| Accumulated Other Comprehensive Income/Loss
| 1,900.296 | 1,253.975 | 619.032 | 1,187.328 | 873.836 | 84.765 | 50.018 | 103.136 | 73.248 | 45.264 | 28.18 | 18.703 | 12.483 | 3,106.276 | -4 | 3 | 5 | 10 | 7 | 5 | 7 | 10 | 14 | 17 | 13 | 1 | 11 | 8 | 8 |
| Other Total Stockholders Equity
| 878.14 | 864.074 | 853.843 | 844.011 | 826.113 | 815.403 | 810.152 | 805.62 | 818.225 | 822.765 | 1,020.511 | 1,020.51 | 1,556.655 | -1,536.143 | 1,549.767 | 1,553.932 | 1,550.92 | 1,550.419 | 1,547.088 | 1,548.528 | 1,546.083 | 1,544.237 | 1,539.225 | 1,537.593 | 1,534.014 | 1,523.634 | 1,393.221 | 743.168 | 743 |
| Total Shareholders Equity
| 8,581.14 | 7,248.376 | 6,430.809 | 6,760.086 | 5,797.062 | 4,994.852 | 3,432.276 | 3,172.863 | 3,005.626 | 2,724.324 | 2,876.602 | 2,698.253 | 2,672.21 | 2,657.329 | 2,508.145 | 2,419.477 | 2,434.179 | 2,541.643 | 2,503.395 | 2,470.482 | 2,555.559 | 2,708.112 | 2,908.396 | 2,957.805 | 3,248.46 | 3,203.161 | 2,815.172 | 1,481.369 | 1,481 |
| Total Equity
| 8,621.568 | 7,290.162 | 6,475.093 | 6,802.159 | 5,837.102 | 5,033.168 | 3,469.574 | 3,209.647 | 3,046.095 | 2,732.545 | 2,876.602 | 2,698.253 | 2,672.21 | 2,657.329 | 2,508.145 | 2,419.477 | 2,441.422 | 2,548.915 | 2,511.615 | 2,478.5 | 2,564.029 | 2,714.799 | 2,914.436 | 2,961.776 | 3,250.793 | 3,205.465 | 2,817.265 | 1,485.878 | 1,485 |
| Total Liabilities & Shareholders Equity
| 22,336.255 | 19,238.936 | 18,431.767 | 18,703.847 | 18,165.546 | 17,855.154 | 8,626.812 | 8,625.35 | 7,682.156 | 7,336.257 | 6,801.385 | 6,490.756 | 5,600.783 | 5,652.042 | 5,642.396 | 4,320.188 | 3,970.539 | 4,269.004 | 4,255.469 | 4,220.698 | 4,307.3 | 4,635.735 | 4,808.512 | 5,006.314 | 5,235.854 | 5,541.052 | 5,311.484 | 4,047.892 | 4,047 |