JP Stock MarketDetailed Quotes

6562 Geniee

Watchlist
  • 1211
  • +26+2.19%
20min DelayTrading Nov 8 13:10 JST
21.87BMarket Cap20.78P/E (Static)

Geniee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.31%2.5B
-13.31%2.5B
41.75%2.43B
41.06%2.41B
46.96%2.33B
82.22%2.88B
82.22%2.88B
27.45%1.71B
11.45%1.71B
47.48%1.58B
-Cash and cash equivalents
-13.26%2.49B
-13.26%2.49B
41.38%2.42B
40.62%2.41B
46.54%2.32B
94.74%2.88B
94.74%2.88B
27.38%1.71B
11.42%1.71B
47.44%1.58B
-Short term investments
-35.10%4.29M
-35.10%4.29M
668.64%7.67M
2,208.70%7.97M
1,713.35%7.2M
-93.71%6.61M
-93.71%6.61M
--998K
--345K
--397K
Receivables
28.44%3.1B
28.44%3.1B
47.79%2.95B
38.94%2.76B
28.90%2.52B
18.72%2.41B
18.72%2.41B
0.46%2B
28.93%1.98B
45.77%1.96B
-Accounts receivable
28.44%3.1B
28.44%3.1B
47.79%2.95B
38.94%2.76B
28.90%2.52B
18.72%2.41B
18.72%2.41B
0.46%2B
28.93%1.98B
45.77%1.96B
Inventory
-56.03%445K
-56.03%445K
-72.77%266K
-61.66%516K
25.88%1.29M
116.24%1.01M
116.24%1.01M
--977K
--1.35M
--1.02M
Other current assets
2.24%349.28M
2.24%349.28M
50.12%409.79M
57.40%447.44M
105.00%454M
80.44%341.64M
80.44%341.64M
41.63%272.97M
73.93%284.26M
31.97%221.46M
Total current assets
5.48%5.94B
5.48%5.94B
45.32%5.79B
41.13%5.62B
40.98%5.3B
48.23%5.64B
48.23%5.64B
13.03%3.98B
22.95%3.98B
45.62%3.76B
Non current assets
Net PPE
-33.99%642.38M
-33.99%642.38M
-27.48%722.71M
-26.11%799.53M
60.06%892.14M
64.45%973.19M
64.45%973.19M
104.93%996.59M
121.61%1.08B
8.24%557.38M
-Gross PP&E
-33.99%642.38M
-33.99%642.38M
-27.48%722.71M
-26.11%799.53M
60.06%892.14M
64.45%973.19M
64.45%973.19M
--996.59M
--1.08B
--557.38M
Total investment
-20.82%379.73M
-20.82%379.73M
-34.69%395.1M
-34.22%386.88M
-15.36%478.47M
-3.64%479.58M
-3.64%479.58M
314.93%604.96M
301.02%588.16M
288.47%565.29M
-Financial asset investment
-20.82%379.73M
-20.82%379.73M
-34.69%395.1M
-34.22%386.88M
-15.36%478.47M
-3.64%479.58M
-3.64%479.58M
314.93%604.96M
301.02%588.16M
288.47%565.29M
-Including:Available-for-sale securities
-20.82%379.73M
-20.82%379.73M
-34.69%395.1M
-34.22%386.88M
-15.36%478.47M
-3.64%479.58M
-3.64%479.58M
314.93%604.96M
301.02%588.16M
288.47%565.29M
Goodwill and other intangible assets
14.23%12.07B
14.23%12.07B
288.11%11.43B
311.06%11.75B
324.74%11.34B
301.98%10.57B
301.98%10.57B
23.31%2.94B
22.26%2.86B
26.51%2.67B
-Goodwill
11.28%10.44B
11.28%10.44B
509.76%9.93B
537.55%10.38B
559.47%10.09B
513.24%9.38B
513.24%9.38B
52.51%1.63B
46.18%1.63B
55.50%1.53B
-Other intangible assets
37.61%1.63B
37.61%1.63B
13.83%1.5B
11.55%1.37B
9.79%1.25B
7.71%1.18B
7.71%1.18B
-0.32%1.32B
0.50%1.23B
1.20%1.14B
Deferred tax assets-non current
31.32%130.57M
31.32%130.57M
-3.14%68.36M
29.56%114.1M
7.14%116.7M
-17.76%99.43M
-17.76%99.43M
--70.57M
--88.07M
--108.92M
Other non current assets
15.00%28.33M
15.00%28.33M
12.89%29.85M
14.55%28.98M
70.48%30.71M
33.66%24.64M
33.66%24.64M
-89.70%26.44M
-90.90%25.3M
-92.67%18.01M
Total non current assets
9.12%13.25B
9.12%13.25B
172.30%12.64B
181.79%13.08B
228.08%12.86B
214.82%12.15B
214.82%12.15B
41.70%4.64B
42.79%4.64B
29.92%3.92B
Total assets
7.97%19.2B
7.97%19.2B
113.66%18.43B
116.85%18.7B
136.46%18.17B
132.13%17.78B
132.13%17.78B
26.84%8.63B
32.89%8.63B
37.16%7.68B
Liabilities
Current liabilities
Financial liabilities
-75.73%1.85B
-75.73%1.85B
330.04%7.41B
339.06%7.47B
520.84%7.56B
453.86%7.61B
453.86%7.61B
186.30%1.72B
150.02%1.7B
99.37%1.22B
-Current debt and capital lease obligation
-75.73%1.85B
-75.73%1.85B
330.04%7.41B
339.06%7.47B
520.84%7.56B
453.86%7.61B
453.86%7.61B
186.30%1.72B
150.02%1.7B
99.37%1.22B
-Including:Current debt
-76.13%1.73B
-76.13%1.73B
419.34%7.22B
421.48%7.2B
552.12%7.22B
495.49%7.26B
495.49%7.26B
130.93%1.39B
102.89%1.38B
81.16%1.11B
-Including:Current capital Lease obligation
-67.61%115.5M
-67.61%115.5M
-42.36%192.1M
-15.69%270.56M
209.69%344.52M
128.64%356.6M
128.64%356.6M
--333.25M
--320.92M
--111.25M
Payables
12.90%2.13B
12.90%2.13B
24.10%2.02B
8.28%1.95B
1.33%1.8B
3.78%1.89B
3.78%1.89B
4.02%1.63B
46.43%1.8B
79.77%1.77B
-accounts payable
6.16%1.91B
6.16%1.91B
16.57%1.83B
7.46%1.8B
-1.99%1.7B
10.01%1.8B
10.01%1.8B
5.36%1.57B
45.21%1.68B
80.07%1.74B
-Total tax payable
152.36%219.44M
152.36%219.44M
222.31%192.31M
19.94%142.12M
163.23%93.8M
-52.20%86.96M
-52.20%86.96M
-22.08%59.67M
66.21%118.49M
66.32%35.63M
Other current liabilities
19.21%899.9M
19.21%899.9M
30.11%724.78M
33.53%723.26M
35.66%624.86M
64.65%754.87M
64.65%754.87M
13.76%557.05M
14.50%541.64M
3.56%460.62M
Current liabilities
-52.44%4.88B
-52.44%4.88B
159.77%10.16B
151.02%10.14B
189.11%9.98B
180.91%10.25B
180.91%10.25B
44.32%3.91B
61.82%4.04B
65.11%3.45B
Non current liabilities
Non current financial liabilities
197.28%6.84B
197.28%6.84B
49.91%1.6B
30.36%1.56B
107.06%2.15B
134.49%2.3B
134.49%2.3B
7.74%1.07B
10.10%1.2B
67.75%1.04B
-Long term debt and capital lease obligation
386.07%6.22B
386.07%6.22B
-3.39%1.03B
-19.32%966.26M
1.10%1.05B
30.44%1.28B
30.44%1.28B
7.57%1.07B
10.10%1.2B
67.75%1.04B
-Including:Long term debt
457.00%6.14B
457.00%6.14B
10.66%934.62M
-3.37%864.14M
0.87%930.85M
23.98%1.1B
23.98%1.1B
-14.90%844.6M
-17.78%894.27M
49.07%922.82M
-Including:Long term capital lease obligation
-53.60%82.49M
-53.60%82.49M
-56.59%96.81M
-66.33%102.12M
2.96%119.07M
92.63%177.79M
92.63%177.79M
--223.01M
--303.33M
--115.65M
-Other financial liabilities-Non current
-39.39%618.74M
-39.39%618.74M
34,959.88%571.48M
--594.96M
--1.1B
--1.02B
--1.02B
--1.63M
----
----
Long term provisions
-5.74%167.95M
-5.74%167.95M
0.64%179.03M
0.64%178.74M
23.56%178.45M
23.55%178.17M
23.55%178.17M
23.54%177.88M
23.52%177.6M
0.60%144.43M
Other non current liabilities
54.26%22.97M
54.26%22.97M
581,933.33%17.46M
964,700.00%19.3M
539,533.33%16.19M
496,266.67%14.89M
496,266.67%14.89M
-100.00%3K
-100.00%2K
-100.00%3K
Total non current liabilities
181.92%7.03B
181.92%7.03B
44.28%1.8B
27.93%1.76B
98.23%2.34B
121.60%2.49B
121.60%2.49B
2.61%1.25B
6.15%1.38B
41.29%1.18B
Total liabilities
-6.59%11.91B
-6.59%11.91B
131.84%11.96B
119.76%11.9B
165.92%12.33B
166.93%12.75B
166.93%12.75B
31.40%5.16B
42.80%5.42B
58.30%4.64B
Shareholders'equity
Share capital
0.24%1.55B
0.24%1.55B
0.12%1.55B
0.10%1.55B
0.09%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
-common stock
0.24%1.55B
0.24%1.55B
0.12%1.55B
0.10%1.55B
0.09%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
Additional paid-in capital
10.57%1.27B
10.57%1.27B
2.31%1.17B
3.02%1.17B
2.16%1.16B
1.59%1.15B
1.59%1.15B
1.57%1.14B
1.16%1.14B
-27.32%1.13B
Retained earnings
40.54%3.58B
40.54%3.58B
233.15%3.41B
344.73%3.18B
351.00%2.55B
491.36%2.55B
491.36%2.55B
267.39%1.02B
552.83%714.52M
226.44%564.56M
Less: Treasury stock
21.94%402.2M
21.94%402.2M
-5.27%312.38M
-1.26%325.6M
5.30%329.83M
10.11%329.83M
10.11%329.83M
223.91%329.76M
223.91%329.76M
180,958.96%313.23M
Other equity interest
1,369.30%1.25B
1,369.30%1.25B
1,137.57%619.03M
1,051.22%1.19B
1,092.95%873.84M
150.11%85.35M
150.11%85.35M
1,762.94%50.02M
4,070.52%103.14M
3,139.72%73.25M
Total stockholders'equity
45.10%7.25B
45.10%7.25B
87.36%6.43B
113.06%6.76B
92.87%5.8B
75.78%5B
75.78%5B
19.32%3.43B
17.59%3.17B
12.48%3.01B
Noncontrolling interests
9.06%41.79M
9.06%41.79M
18.73%44.28M
14.38%42.07M
-1.06%40.04M
-9.48%38.32M
-9.48%38.32M
--37.3M
--36.78M
--40.47M
Total equity
44.83%7.29B
44.83%7.29B
86.63%6.48B
111.93%6.8B
91.63%5.84B
74.53%5.03B
74.53%5.03B
20.61%3.47B
18.95%3.21B
13.99%3.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.31%2.5B-13.31%2.5B41.75%2.43B41.06%2.41B46.96%2.33B82.22%2.88B82.22%2.88B27.45%1.71B11.45%1.71B47.48%1.58B
-Cash and cash equivalents -13.26%2.49B-13.26%2.49B41.38%2.42B40.62%2.41B46.54%2.32B94.74%2.88B94.74%2.88B27.38%1.71B11.42%1.71B47.44%1.58B
-Short term investments -35.10%4.29M-35.10%4.29M668.64%7.67M2,208.70%7.97M1,713.35%7.2M-93.71%6.61M-93.71%6.61M--998K--345K--397K
Receivables 28.44%3.1B28.44%3.1B47.79%2.95B38.94%2.76B28.90%2.52B18.72%2.41B18.72%2.41B0.46%2B28.93%1.98B45.77%1.96B
-Accounts receivable 28.44%3.1B28.44%3.1B47.79%2.95B38.94%2.76B28.90%2.52B18.72%2.41B18.72%2.41B0.46%2B28.93%1.98B45.77%1.96B
Inventory -56.03%445K-56.03%445K-72.77%266K-61.66%516K25.88%1.29M116.24%1.01M116.24%1.01M--977K--1.35M--1.02M
Other current assets 2.24%349.28M2.24%349.28M50.12%409.79M57.40%447.44M105.00%454M80.44%341.64M80.44%341.64M41.63%272.97M73.93%284.26M31.97%221.46M
Total current assets 5.48%5.94B5.48%5.94B45.32%5.79B41.13%5.62B40.98%5.3B48.23%5.64B48.23%5.64B13.03%3.98B22.95%3.98B45.62%3.76B
Non current assets
Net PPE -33.99%642.38M-33.99%642.38M-27.48%722.71M-26.11%799.53M60.06%892.14M64.45%973.19M64.45%973.19M104.93%996.59M121.61%1.08B8.24%557.38M
-Gross PP&E -33.99%642.38M-33.99%642.38M-27.48%722.71M-26.11%799.53M60.06%892.14M64.45%973.19M64.45%973.19M--996.59M--1.08B--557.38M
Total investment -20.82%379.73M-20.82%379.73M-34.69%395.1M-34.22%386.88M-15.36%478.47M-3.64%479.58M-3.64%479.58M314.93%604.96M301.02%588.16M288.47%565.29M
-Financial asset investment -20.82%379.73M-20.82%379.73M-34.69%395.1M-34.22%386.88M-15.36%478.47M-3.64%479.58M-3.64%479.58M314.93%604.96M301.02%588.16M288.47%565.29M
-Including:Available-for-sale securities -20.82%379.73M-20.82%379.73M-34.69%395.1M-34.22%386.88M-15.36%478.47M-3.64%479.58M-3.64%479.58M314.93%604.96M301.02%588.16M288.47%565.29M
Goodwill and other intangible assets 14.23%12.07B14.23%12.07B288.11%11.43B311.06%11.75B324.74%11.34B301.98%10.57B301.98%10.57B23.31%2.94B22.26%2.86B26.51%2.67B
-Goodwill 11.28%10.44B11.28%10.44B509.76%9.93B537.55%10.38B559.47%10.09B513.24%9.38B513.24%9.38B52.51%1.63B46.18%1.63B55.50%1.53B
-Other intangible assets 37.61%1.63B37.61%1.63B13.83%1.5B11.55%1.37B9.79%1.25B7.71%1.18B7.71%1.18B-0.32%1.32B0.50%1.23B1.20%1.14B
Deferred tax assets-non current 31.32%130.57M31.32%130.57M-3.14%68.36M29.56%114.1M7.14%116.7M-17.76%99.43M-17.76%99.43M--70.57M--88.07M--108.92M
Other non current assets 15.00%28.33M15.00%28.33M12.89%29.85M14.55%28.98M70.48%30.71M33.66%24.64M33.66%24.64M-89.70%26.44M-90.90%25.3M-92.67%18.01M
Total non current assets 9.12%13.25B9.12%13.25B172.30%12.64B181.79%13.08B228.08%12.86B214.82%12.15B214.82%12.15B41.70%4.64B42.79%4.64B29.92%3.92B
Total assets 7.97%19.2B7.97%19.2B113.66%18.43B116.85%18.7B136.46%18.17B132.13%17.78B132.13%17.78B26.84%8.63B32.89%8.63B37.16%7.68B
Liabilities
Current liabilities
Financial liabilities -75.73%1.85B-75.73%1.85B330.04%7.41B339.06%7.47B520.84%7.56B453.86%7.61B453.86%7.61B186.30%1.72B150.02%1.7B99.37%1.22B
-Current debt and capital lease obligation -75.73%1.85B-75.73%1.85B330.04%7.41B339.06%7.47B520.84%7.56B453.86%7.61B453.86%7.61B186.30%1.72B150.02%1.7B99.37%1.22B
-Including:Current debt -76.13%1.73B-76.13%1.73B419.34%7.22B421.48%7.2B552.12%7.22B495.49%7.26B495.49%7.26B130.93%1.39B102.89%1.38B81.16%1.11B
-Including:Current capital Lease obligation -67.61%115.5M-67.61%115.5M-42.36%192.1M-15.69%270.56M209.69%344.52M128.64%356.6M128.64%356.6M--333.25M--320.92M--111.25M
Payables 12.90%2.13B12.90%2.13B24.10%2.02B8.28%1.95B1.33%1.8B3.78%1.89B3.78%1.89B4.02%1.63B46.43%1.8B79.77%1.77B
-accounts payable 6.16%1.91B6.16%1.91B16.57%1.83B7.46%1.8B-1.99%1.7B10.01%1.8B10.01%1.8B5.36%1.57B45.21%1.68B80.07%1.74B
-Total tax payable 152.36%219.44M152.36%219.44M222.31%192.31M19.94%142.12M163.23%93.8M-52.20%86.96M-52.20%86.96M-22.08%59.67M66.21%118.49M66.32%35.63M
Other current liabilities 19.21%899.9M19.21%899.9M30.11%724.78M33.53%723.26M35.66%624.86M64.65%754.87M64.65%754.87M13.76%557.05M14.50%541.64M3.56%460.62M
Current liabilities -52.44%4.88B-52.44%4.88B159.77%10.16B151.02%10.14B189.11%9.98B180.91%10.25B180.91%10.25B44.32%3.91B61.82%4.04B65.11%3.45B
Non current liabilities
Non current financial liabilities 197.28%6.84B197.28%6.84B49.91%1.6B30.36%1.56B107.06%2.15B134.49%2.3B134.49%2.3B7.74%1.07B10.10%1.2B67.75%1.04B
-Long term debt and capital lease obligation 386.07%6.22B386.07%6.22B-3.39%1.03B-19.32%966.26M1.10%1.05B30.44%1.28B30.44%1.28B7.57%1.07B10.10%1.2B67.75%1.04B
-Including:Long term debt 457.00%6.14B457.00%6.14B10.66%934.62M-3.37%864.14M0.87%930.85M23.98%1.1B23.98%1.1B-14.90%844.6M-17.78%894.27M49.07%922.82M
-Including:Long term capital lease obligation -53.60%82.49M-53.60%82.49M-56.59%96.81M-66.33%102.12M2.96%119.07M92.63%177.79M92.63%177.79M--223.01M--303.33M--115.65M
-Other financial liabilities-Non current -39.39%618.74M-39.39%618.74M34,959.88%571.48M--594.96M--1.1B--1.02B--1.02B--1.63M--------
Long term provisions -5.74%167.95M-5.74%167.95M0.64%179.03M0.64%178.74M23.56%178.45M23.55%178.17M23.55%178.17M23.54%177.88M23.52%177.6M0.60%144.43M
Other non current liabilities 54.26%22.97M54.26%22.97M581,933.33%17.46M964,700.00%19.3M539,533.33%16.19M496,266.67%14.89M496,266.67%14.89M-100.00%3K-100.00%2K-100.00%3K
Total non current liabilities 181.92%7.03B181.92%7.03B44.28%1.8B27.93%1.76B98.23%2.34B121.60%2.49B121.60%2.49B2.61%1.25B6.15%1.38B41.29%1.18B
Total liabilities -6.59%11.91B-6.59%11.91B131.84%11.96B119.76%11.9B165.92%12.33B166.93%12.75B166.93%12.75B31.40%5.16B42.80%5.42B58.30%4.64B
Shareholders'equity
Share capital 0.24%1.55B0.24%1.55B0.12%1.55B0.10%1.55B0.09%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
-common stock 0.24%1.55B0.24%1.55B0.12%1.55B0.10%1.55B0.09%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
Additional paid-in capital 10.57%1.27B10.57%1.27B2.31%1.17B3.02%1.17B2.16%1.16B1.59%1.15B1.59%1.15B1.57%1.14B1.16%1.14B-27.32%1.13B
Retained earnings 40.54%3.58B40.54%3.58B233.15%3.41B344.73%3.18B351.00%2.55B491.36%2.55B491.36%2.55B267.39%1.02B552.83%714.52M226.44%564.56M
Less: Treasury stock 21.94%402.2M21.94%402.2M-5.27%312.38M-1.26%325.6M5.30%329.83M10.11%329.83M10.11%329.83M223.91%329.76M223.91%329.76M180,958.96%313.23M
Other equity interest 1,369.30%1.25B1,369.30%1.25B1,137.57%619.03M1,051.22%1.19B1,092.95%873.84M150.11%85.35M150.11%85.35M1,762.94%50.02M4,070.52%103.14M3,139.72%73.25M
Total stockholders'equity 45.10%7.25B45.10%7.25B87.36%6.43B113.06%6.76B92.87%5.8B75.78%5B75.78%5B19.32%3.43B17.59%3.17B12.48%3.01B
Noncontrolling interests 9.06%41.79M9.06%41.79M18.73%44.28M14.38%42.07M-1.06%40.04M-9.48%38.32M-9.48%38.32M--37.3M--36.78M--40.47M
Total equity 44.83%7.29B44.83%7.29B86.63%6.48B111.93%6.8B91.63%5.84B74.53%5.03B74.53%5.03B20.61%3.47B18.95%3.21B13.99%3.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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