Geniee, Inc. (6562.T)
JPY 1729.0
(-0.63%)
JPY 1729.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19.23 Billion | 17.85 Billion | 7.33 Billion | 5.65 Billion | 4.26 Billion | 4.63 Billion |
| Total Current Assets | 5.94 Billion | 5.67 Billion | 3.81 Billion | 2.72 Billion | 2.47 Billion | 2.88 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.88 Billion | 1.47 Billion | 1.09 Billion | 1.19 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 2.87 Billion | 1.47 Billion | 1.09 Billion | 1.19 Billion | 1.61 Billion |
| Short Term Investments | 38.66 Million | 6.6 Million | -208.58 Million | -192.74 Million | -196.54 Million | -232.5 Million |
| Net Receivables | 3.14 Billion | 2.44 Billion | 1.97 Billion | 1.44 Billion | 1.1 Billion | 1.06 Billion |
| Inventory | 445 Thousand | 1.01 Million | 53.43 Million | 32.16 Million | 25.34 Million | 21.38 Million |
| Other Current Assets | 302.83 Million | 341.63 Million | 306.26 Million | 156.1 Million | 145.31 Million | 180.23 Million |
| Total Non-Current Assets | 13.29 Billion | 12.18 Billion | 3.52 Billion | 2.92 Billion | 1.79 Billion | 1.75 Billion |
| Net PPE | 642.38 Million | 973.19 Million | 715.33 Million | 447.05 Million | 531.91 Million | 637.84 Million |
| Good Will And Intangible Assets | 12.07 Billion | 10.6 Billion | 2.6 Billion | 2.07 Billion | 849.16 Million | 696.84 Million |
| Good Will | 10.44 Billion | 9.42 Billion | 1.41 Billion | 1.02 Billion | 305.11 Million | 400.61 Million |
| Intangible Assets | 1.62 Billion | 1.18 Billion | 1.18 Billion | 1.04 Billion | 544.05 Million | 296.22 Million |
| Long-Term Investments | 379.73 Million | 504 Million | 357 Million | 335 Million | 342 Million | 347 Million |
| Tax Assets | 172.45 Million | 99.43 Million | 90.66 Million | 68.76 Million | 71.64 Million | 69.88 Million |
| Other Non Current Assets | 28.33 Million | 220 Thousand | -244.27 Million | -141 Thousand | 77 Thousand | -20 Thousand |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 11.94 Billion | 12.82 Billion | 4.6 Billion | 2.99 Billion | 1.72 Billion | 1.92 Billion |
| Total Current Liabilities | 4.87 Billion | 10.32 Billion | 3.48 Billion | 2.15 Billion | 1.44 Billion | 1.48 Billion |
| Account Payables | 1.7 Billion | 1.82 Billion | 1.51 Billion | 1.01 Billion | 781.43 Million | 869.16 Million |
| Tax Payables | 219.43 Million | 136.26 Million | 181.93 Million | 39.06 Million | 22.53 Million | 26.89 Million |
| Short Term Debt | 1.84 Billion | 7.61 Billion | 1.27 Billion | 656.05 Million | 276.08 Million | 178.38 Million |
| Deferred Revenue | 89.76 Million | 136.26 Million | 303.69 Million | 122.76 Million | 89.84 Million | 92.84 Million |
| Other Current Liabilities | 1.23 Billion | 751.3 Million | 401.07 Million | 363.58 Million | 296.57 Million | 344.28 Million |
| Total Non Current Liabilities | 7.07 Billion | 2.49 Billion | 1.11 Billion | 840.27 Million | 276.15 Million | 436.26 Million |
| Long-Term Debt | 6.13 Billion | 1.27 Billion | 965.74 Million | 713.31 Million | 149.98 Million | 310.86 Million |
| Deferred Revenue Non Current | 82.48 Million | - | -40.23 Million | -34.92 Million | -35.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 809.65 Million | 1.21 Billion | 149.06 Million | 126.96 Million | 126.17 Million | 125.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.29 Billion | 5.03 Billion | 2.73 Billion | 2.65 Billion | 2.54 Billion | 2.71 Billion |
| Stock Holders Equity | 7.24 Billion | 4.99 Billion | 2.72 Billion | 2.65 Billion | 2.54 Billion | 2.7 Billion |
| Common Stock | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Retained Earnings | 3.57 Billion | 2.54 Billion | 306.7 Million | -462.39 Million | -564.1 Million | -385.23 Million |
| Accumulated other comprehensive income | 1.25 Billion | 84.76 Million | 34.12 Million | 13.44 Million | 10.4 Million | 10.41 Million |
| Common Stock Equity | 7.24 Billion | 4.99 Billion | 2.72 Billion | 2.65 Billion | 2.54 Billion | 2.7 Billion |
| Capital Lease Obligation | 82.48 Million | 534.39 Million | 129.91 Million | 130.95 Million | 176.05 Million | 237.25 Million |
| Total Investments | 418.39 Million | 479.58 Million | 148.42 Million | 142.25 Million | 145.45 Million | 114.49 Million |
| Total Debt | 8.06 Billion | 8.89 Billion | 2.23 Billion | 1.36 Billion | 426.06 Million | 489.24 Million |
| Net Debt | 5.61 Billion | 6.01 Billion | 760.46 Million | 277.5 Million | -771.48 Million | -1.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.33 Billion | 19.23 Billion | 19.23 Billion | 18.43 Billion | 18.7 Billion | 18.16 Billion |
| Total Current Assets | 7.32 Billion | 5.94 Billion | 5.94 Billion | 5.78 Billion | 5.62 Billion | 5.3 Billion |
| Cash And Short Term Investments | 3.73 Billion | 2.49 Billion | 2.49 Billion | 2.42 Billion | 2.41 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 2.45 Billion | 2.45 Billion | 2.41 Billion | 2.4 Billion | 2.31 Billion |
| Short Term Investments | - | 38.66 Million | 38.66 Million | 7.67 Million | 7.96 Million | 7.19 Million |
| Net Receivables | 3.23 Billion | 3.14 Billion | 3.14 Billion | 2.95 Billion | 2.75 Billion | 2.52 Billion |
| Inventory | 227 Thousand | 445 Thousand | 445 Thousand | 266 Thousand | 516 Thousand | 1.28 Million |
| Other Current Assets | 352 Million | 302.83 Million | 302.83 Million | 409.78 Million | 447.44 Million | 453.99 Million |
| Total Non-Current Assets | 15.01 Billion | 13.29 Billion | 13.29 Billion | 12.64 Billion | 13.08 Billion | 12.86 Billion |
| Net PPE | 1.68 Billion | 642.38 Million | 642.38 Million | 722.71 Million | 799.52 Million | 892.13 Million |
| Good Will And Intangible Assets | 12.74 Billion | 12.07 Billion | 12.07 Billion | 11.42 Billion | 11.75 Billion | 11.34 Billion |
| Good Will | 11 Billion | 10.44 Billion | 10.44 Billion | 9.92 Billion | 10.38 Billion | 10.09 Billion |
| Intangible Assets | 1.73 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion | 1.37 Billion | 1.25 Billion |
| Long-Term Investments | 485 Million | 379.73 Million | 379.73 Million | 387.43 Million | 378.91 Million | 509 Million |
| Tax Assets | 107.39 Million | 172.45 Million | 172.45 Million | 68.35 Million | 114.1 Million | 116.69 Million |
| Other Non Current Assets | 2.6 Million | 28.33 Million | 28.33 Million | 37.51 Million | 36.94 Million | 182 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 13.71 Billion | 11.94 Billion | 11.94 Billion | 11.95 Billion | 11.9 Billion | 12.32 Billion |
| Total Current Liabilities | 5.55 Billion | 4.87 Billion | 4.87 Billion | 10.15 Billion | 10.14 Billion | 9.98 Billion |
| Account Payables | 2.1 Billion | 1.7 Billion | 1.7 Billion | 1.83 Billion | 1.8 Billion | 1.7 Billion |
| Tax Payables | 61.81 Million | 219.43 Million | 219.43 Million | 192.31 Million | 142.11 Million | 93.79 Million |
| Short Term Debt | 2.11 Billion | 1.84 Billion | 1.84 Billion | 7.4 Billion | 7.47 Billion | 7.56 Billion |
| Deferred Revenue | 61.81 Million | 89.76 Million | 89.76 Million | 192.31 Million | 142.11 Million | 93.79 Million |
| Other Current Liabilities | 1.27 Billion | 1.23 Billion | 1.23 Billion | 724.77 Million | 723.26 Million | 624.85 Million |
| Total Non Current Liabilities | 8.16 Billion | 7.07 Billion | 7.07 Billion | 1.79 Billion | 1.75 Billion | 2.34 Billion |
| Long-Term Debt | 7.15 Billion | 6.13 Billion | 6.13 Billion | 1.03 Billion | 966.26 Million | 1.04 Billion |
| Deferred Revenue Non Current | - | 82.48 Million | 82.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 809.65 Million | 809.65 Million | 767.96 Million | 792.99 Million | 1.29 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.62 Billion | 7.29 Billion | 7.29 Billion | 6.47 Billion | 6.8 Billion | 5.83 Billion |
| Stock Holders Equity | 8.58 Billion | 7.24 Billion | 7.24 Billion | 6.43 Billion | 6.76 Billion | 5.79 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | 4.24 Billion | 3.57 Billion | 3.57 Billion | 3.4 Billion | 3.17 Billion | 2.54 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 1.25 Billion | 1.25 Billion | 619.03 Million | 1.18 Billion | 873.83 Million |
| Common Stock Equity | 8.58 Billion | 7.24 Billion | 7.24 Billion | 6.43 Billion | 6.76 Billion | 5.79 Billion |
| Capital Lease Obligation | 1.22 Billion | 82.48 Million | 82.48 Million | 288.91 Million | 372.68 Million | 463.58 Million |
| Total Investments | 485 Million | 418.39 Million | 418.39 Million | 395.1 Million | 386.88 Million | 478.47 Million |
| Total Debt | 9.26 Billion | 8.06 Billion | 8.06 Billion | 8.44 Billion | 8.43 Billion | 8.61 Billion |
| Net Debt | 5.52 Billion | 5.61 Billion | 5.61 Billion | 6.02 Billion | 6.03 Billion | 6.29 Billion |
PUTKF
CZBT
601162
GFS
417010
SUNDRMBRAK