JP Stock MarketDetailed Quotes

Geniee (6562)

Watchlist
  • 1019
  • -3-0.29%
20min DelayMarket Closed May 7 15:30 JST
18.40BMarket Cap7.48P/E (Static)

Geniee (6562) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.45%2.7B
19.05%2.97B
19.05%2.97B
26.06%3.04B
-13.31%2.5B
--2.5B
41.75%2.43B
41.06%2.41B
46.96%2.33B
82.22%2.88B
-Cash and cash equivalents
-14.81%2.47B
14.71%2.86B
14.71%2.86B
20.57%2.9B
-13.26%2.49B
--2.49B
41.38%2.42B
40.62%2.41B
46.54%2.32B
94.74%2.88B
-Short term investments
57.26%223.46M
2,543.15%113.31M
2,543.15%113.31M
1,684.01%142.1M
-35.10%4.29M
--4.29M
668.64%7.67M
2,208.70%7.97M
1,713.35%7.2M
-93.71%6.61M
Receivables
32.35%4.69B
42.67%4.42B
42.67%4.42B
28.43%3.54B
28.44%3.1B
--3.1B
47.79%2.95B
38.94%2.76B
28.90%2.52B
18.72%2.41B
-Accounts receivable
32.35%4.69B
42.67%4.42B
42.67%4.42B
28.43%3.54B
28.44%3.1B
--3.1B
47.79%2.95B
38.94%2.76B
28.90%2.52B
18.72%2.41B
Inventory
-2.89%2.25M
701.57%3.57M
701.57%3.57M
349.03%2.32M
-56.03%445K
--445K
-72.77%266K
-61.66%516K
25.88%1.29M
116.24%1.01M
Other current assets
7.13%498.72M
41.04%492.63M
41.04%492.63M
4.04%465.51M
2.24%349.28M
--349.28M
50.12%409.79M
57.40%447.44M
105.00%454M
80.44%341.64M
Total current assets
11.77%7.88B
32.69%7.89B
32.69%7.89B
25.50%7.05B
5.48%5.94B
--5.94B
45.32%5.79B
41.13%5.62B
40.98%5.3B
48.23%5.64B
Non current assets
Net PPE
-18.22%1.62B
199.07%1.92B
199.07%1.92B
147.73%1.98B
-33.99%642.38M
--642.38M
-27.48%722.71M
-26.11%799.53M
60.06%892.14M
64.45%973.19M
-Gross PP&E
-18.22%1.62B
199.07%1.92B
199.07%1.92B
147.73%1.98B
-33.99%642.38M
--642.38M
-27.48%722.71M
-26.11%799.53M
60.06%892.14M
64.45%973.19M
Total investment
16.33%728.95M
46.97%558.1M
46.97%558.1M
61.97%626.62M
-20.82%379.73M
--379.73M
-34.69%395.1M
-34.22%386.88M
-15.36%478.47M
-3.64%479.58M
-Long-term equity investment
--89.83M
--47.17M
--47.17M
----
--0
--0
----
----
----
----
-Financial asset investment
1.99%639.11M
34.55%510.94M
34.55%510.94M
61.97%626.62M
-20.82%379.73M
--379.73M
-34.69%395.1M
-34.22%386.88M
-15.36%478.47M
-3.64%479.58M
-Including:Available-for-sale securities
1.99%639.11M
34.55%510.94M
34.55%510.94M
61.97%626.62M
-20.82%379.73M
--379.73M
-34.69%395.1M
-34.22%386.88M
-15.36%478.47M
-3.64%479.58M
Goodwill and other intangible assets
11.59%14.08B
8.66%13.12B
8.66%13.12B
7.32%12.61B
14.23%12.07B
--12.07B
288.11%11.43B
311.06%11.75B
324.74%11.34B
301.98%10.57B
-Goodwill
9.52%11.63B
5.42%11.01B
5.42%11.01B
2.26%10.62B
11.28%10.44B
--10.44B
509.76%9.93B
537.55%10.38B
559.47%10.09B
513.24%9.38B
-Other intangible assets
22.58%2.45B
29.39%2.11B
29.39%2.11B
45.52%2B
37.61%1.63B
--1.63B
13.83%1.5B
11.55%1.37B
9.79%1.25B
7.71%1.18B
Deferred tax assets-non current
162.17%249.43M
165.42%346.57M
165.42%346.57M
-16.62%95.14M
31.32%130.57M
--130.57M
-3.14%68.36M
29.56%114.1M
7.14%116.7M
-17.76%99.43M
Other non current assets
-5.96%52.66M
89.23%53.62M
89.23%53.62M
93.21%56M
15.00%28.33M
--28.33M
12.89%29.85M
14.55%28.98M
70.48%30.71M
33.66%24.64M
Total non current assets
8.81%16.73B
20.70%16B
20.70%16B
17.50%15.37B
9.12%13.25B
--13.25B
172.30%12.64B
181.79%13.08B
228.08%12.86B
214.82%12.15B
Total assets
9.74%24.61B
24.41%23.88B
24.41%23.88B
19.90%22.43B
7.97%19.2B
--19.2B
113.66%18.43B
116.85%18.7B
136.46%18.17B
132.13%17.78B
Liabilities
Current liabilities
Financial liabilities
32.38%3.39B
54.52%2.85B
54.52%2.85B
-65.75%2.56B
-75.73%1.85B
--1.85B
330.04%7.41B
339.06%7.47B
520.84%7.56B
453.86%7.61B
-Current debt and capital lease obligation
32.38%3.39B
54.52%2.85B
54.52%2.85B
-65.75%2.56B
-75.73%1.85B
--1.85B
330.04%7.41B
339.06%7.47B
520.84%7.56B
453.86%7.61B
-Including:Current debt
32.04%2.79B
29.58%2.24B
29.58%2.24B
-70.64%2.11B
-76.13%1.73B
--1.73B
419.34%7.22B
421.48%7.2B
552.12%7.22B
495.49%7.26B
-Including:Current capital Lease obligation
34.03%596.62M
428.50%610.44M
428.50%610.44M
64.52%445.14M
-67.61%115.5M
--115.5M
-42.36%192.1M
-15.69%270.56M
209.69%344.52M
128.64%356.6M
Payables
-5.69%2.67B
42.04%3.02B
42.04%3.02B
45.44%2.83B
12.90%2.13B
--2.13B
24.10%2.02B
8.28%1.95B
1.33%1.8B
3.78%1.89B
-accounts payable
-4.97%2.51B
44.94%2.77B
44.94%2.77B
46.72%2.65B
6.16%1.91B
--1.91B
16.57%1.83B
7.46%1.8B
-1.99%1.7B
10.01%1.8B
-Total tax payable
-16.07%154.22M
16.74%256.16M
16.74%256.16M
29.29%183.74M
152.36%219.44M
--219.44M
222.31%192.31M
19.94%142.12M
163.23%93.8M
-52.20%86.96M
Current provisions
22.99%1.97M
--1.6M
--1.6M
--1.6M
----
----
----
----
----
----
Other current liabilities
7.49%1.42B
65.31%1.49B
65.31%1.49B
82.14%1.32B
19.21%899.9M
--899.9M
30.11%724.78M
33.53%723.26M
35.66%624.86M
64.65%754.87M
Current liabilities
11.43%7.48B
51.09%7.37B
51.09%7.37B
-33.86%6.71B
-52.44%4.88B
--4.88B
159.77%10.16B
151.02%10.14B
189.11%9.98B
180.91%10.25B
Non current liabilities
Non current financial liabilities
-5.11%7.49B
10.68%7.57B
10.68%7.57B
405.39%7.89B
197.28%6.84B
--6.84B
49.91%1.6B
30.36%1.56B
107.06%2.15B
134.49%2.3B
-Long term debt and capital lease obligation
-6.70%7.36B
18.38%7.36B
18.38%7.36B
716.58%7.89B
386.07%6.22B
--6.22B
-3.39%1.03B
-19.32%966.26M
1.10%1.05B
30.44%1.28B
-Including:Long term debt
0.84%6.97B
9.06%6.69B
9.06%6.69B
700.37%6.92B
457.00%6.14B
--6.14B
10.66%934.62M
-3.37%864.14M
0.87%930.85M
23.98%1.1B
-Including:Long term capital lease obligation
-60.27%387.01M
711.77%669.6M
711.77%669.6M
853.76%973.99M
-53.60%82.49M
--82.49M
-56.59%96.81M
-66.33%102.12M
2.96%119.07M
92.63%177.79M
-Other financial liabilities-Non current
--125.79M
-66.73%205.88M
-66.73%205.88M
----
-39.39%618.74M
--618.74M
34,959.88%571.48M
--594.96M
--1.1B
--1.02B
Long term provisions
9.21%229.19M
26.44%212.36M
26.44%212.36M
17.41%209.86M
-5.74%167.95M
--167.95M
0.64%179.03M
0.64%178.74M
23.56%178.45M
23.55%178.17M
Non current deferred liabilities
----
----
----
--693K
----
----
----
----
----
----
Other non current liabilities
14.97%28.01M
34.86%30.98M
34.86%30.98M
26.24%24.36M
54.26%22.97M
--22.97M
581,933.33%17.46M
964,700.00%19.3M
539,533.33%16.19M
496,266.67%14.89M
Total non current liabilities
-4.68%7.74B
11.13%7.81B
11.13%7.81B
361.86%8.13B
181.92%7.03B
--7.03B
44.28%1.8B
27.93%1.76B
98.23%2.34B
121.60%2.49B
Total liabilities
2.61%15.22B
27.50%15.18B
27.50%15.18B
24.63%14.83B
-6.59%11.91B
--11.91B
131.84%11.96B
119.76%11.9B
165.92%12.33B
166.93%12.75B
Shareholders'equity
Share capital
0.00%100M
-93.56%100M
-93.56%100M
-93.55%100M
0.24%1.55B
--1.55B
0.12%1.55B
0.10%1.55B
0.09%1.55B
0.00%1.55B
-common stock
0.00%100M
-93.56%100M
-93.56%100M
-93.55%100M
0.24%1.55B
--1.55B
0.12%1.55B
0.10%1.55B
0.09%1.55B
0.00%1.55B
Additional paid-in capital
1.52%6.75B
429.11%6.7B
429.11%6.7B
468.32%6.65B
10.57%1.27B
--1.27B
2.31%1.17B
3.02%1.17B
2.16%1.16B
1.59%1.15B
Retained earnings
17.40%5.77B
51.65%5.42B
51.65%5.42B
54.71%4.92B
40.54%3.58B
--3.58B
233.15%3.41B
344.73%3.18B
351.00%2.55B
491.36%2.55B
Less: Treasury stock
-1.92%5.23B
1,224.66%5.33B
1,224.66%5.33B
1,536.51%5.33B
21.94%402.2M
--402.2M
-5.27%312.38M
-1.26%325.6M
5.30%329.83M
10.11%329.83M
Other equity interest
92.57%1.12B
-21.02%990.38M
-21.02%990.38M
-50.89%583.08M
1,369.30%1.25B
--1.25B
1,137.57%619.03M
1,051.22%1.19B
1,092.95%873.84M
150.11%85.35M
Total stockholders'equity
23.11%8.52B
8.82%7.89B
8.82%7.89B
2.33%6.92B
45.10%7.25B
--7.25B
87.36%6.43B
113.06%6.76B
92.87%5.8B
75.78%5B
Noncontrolling interests
29.68%875.39M
1,850.86%815.19M
1,850.86%815.19M
1,504.49%675.06M
9.06%41.79M
--41.79M
18.73%44.28M
14.38%42.07M
-1.06%40.04M
-9.48%38.32M
Total equity
23.69%9.39B
19.37%8.7B
19.37%8.7B
11.63%7.59B
44.83%7.29B
--7.29B
86.63%6.48B
111.93%6.8B
91.63%5.84B
74.53%5.03B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.45%2.7B19.05%2.97B19.05%2.97B26.06%3.04B-13.31%2.5B--2.5B41.75%2.43B41.06%2.41B46.96%2.33B82.22%2.88B
-Cash and cash equivalents -14.81%2.47B14.71%2.86B14.71%2.86B20.57%2.9B-13.26%2.49B--2.49B41.38%2.42B40.62%2.41B46.54%2.32B94.74%2.88B
-Short term investments 57.26%223.46M2,543.15%113.31M2,543.15%113.31M1,684.01%142.1M-35.10%4.29M--4.29M668.64%7.67M2,208.70%7.97M1,713.35%7.2M-93.71%6.61M
Receivables 32.35%4.69B42.67%4.42B42.67%4.42B28.43%3.54B28.44%3.1B--3.1B47.79%2.95B38.94%2.76B28.90%2.52B18.72%2.41B
-Accounts receivable 32.35%4.69B42.67%4.42B42.67%4.42B28.43%3.54B28.44%3.1B--3.1B47.79%2.95B38.94%2.76B28.90%2.52B18.72%2.41B
Inventory -2.89%2.25M701.57%3.57M701.57%3.57M349.03%2.32M-56.03%445K--445K-72.77%266K-61.66%516K25.88%1.29M116.24%1.01M
Other current assets 7.13%498.72M41.04%492.63M41.04%492.63M4.04%465.51M2.24%349.28M--349.28M50.12%409.79M57.40%447.44M105.00%454M80.44%341.64M
Total current assets 11.77%7.88B32.69%7.89B32.69%7.89B25.50%7.05B5.48%5.94B--5.94B45.32%5.79B41.13%5.62B40.98%5.3B48.23%5.64B
Non current assets
Net PPE -18.22%1.62B199.07%1.92B199.07%1.92B147.73%1.98B-33.99%642.38M--642.38M-27.48%722.71M-26.11%799.53M60.06%892.14M64.45%973.19M
-Gross PP&E -18.22%1.62B199.07%1.92B199.07%1.92B147.73%1.98B-33.99%642.38M--642.38M-27.48%722.71M-26.11%799.53M60.06%892.14M64.45%973.19M
Total investment 16.33%728.95M46.97%558.1M46.97%558.1M61.97%626.62M-20.82%379.73M--379.73M-34.69%395.1M-34.22%386.88M-15.36%478.47M-3.64%479.58M
-Long-term equity investment --89.83M--47.17M--47.17M------0--0----------------
-Financial asset investment 1.99%639.11M34.55%510.94M34.55%510.94M61.97%626.62M-20.82%379.73M--379.73M-34.69%395.1M-34.22%386.88M-15.36%478.47M-3.64%479.58M
-Including:Available-for-sale securities 1.99%639.11M34.55%510.94M34.55%510.94M61.97%626.62M-20.82%379.73M--379.73M-34.69%395.1M-34.22%386.88M-15.36%478.47M-3.64%479.58M
Goodwill and other intangible assets 11.59%14.08B8.66%13.12B8.66%13.12B7.32%12.61B14.23%12.07B--12.07B288.11%11.43B311.06%11.75B324.74%11.34B301.98%10.57B
-Goodwill 9.52%11.63B5.42%11.01B5.42%11.01B2.26%10.62B11.28%10.44B--10.44B509.76%9.93B537.55%10.38B559.47%10.09B513.24%9.38B
-Other intangible assets 22.58%2.45B29.39%2.11B29.39%2.11B45.52%2B37.61%1.63B--1.63B13.83%1.5B11.55%1.37B9.79%1.25B7.71%1.18B
Deferred tax assets-non current 162.17%249.43M165.42%346.57M165.42%346.57M-16.62%95.14M31.32%130.57M--130.57M-3.14%68.36M29.56%114.1M7.14%116.7M-17.76%99.43M
Other non current assets -5.96%52.66M89.23%53.62M89.23%53.62M93.21%56M15.00%28.33M--28.33M12.89%29.85M14.55%28.98M70.48%30.71M33.66%24.64M
Total non current assets 8.81%16.73B20.70%16B20.70%16B17.50%15.37B9.12%13.25B--13.25B172.30%12.64B181.79%13.08B228.08%12.86B214.82%12.15B
Total assets 9.74%24.61B24.41%23.88B24.41%23.88B19.90%22.43B7.97%19.2B--19.2B113.66%18.43B116.85%18.7B136.46%18.17B132.13%17.78B
Liabilities
Current liabilities
Financial liabilities 32.38%3.39B54.52%2.85B54.52%2.85B-65.75%2.56B-75.73%1.85B--1.85B330.04%7.41B339.06%7.47B520.84%7.56B453.86%7.61B
-Current debt and capital lease obligation 32.38%3.39B54.52%2.85B54.52%2.85B-65.75%2.56B-75.73%1.85B--1.85B330.04%7.41B339.06%7.47B520.84%7.56B453.86%7.61B
-Including:Current debt 32.04%2.79B29.58%2.24B29.58%2.24B-70.64%2.11B-76.13%1.73B--1.73B419.34%7.22B421.48%7.2B552.12%7.22B495.49%7.26B
-Including:Current capital Lease obligation 34.03%596.62M428.50%610.44M428.50%610.44M64.52%445.14M-67.61%115.5M--115.5M-42.36%192.1M-15.69%270.56M209.69%344.52M128.64%356.6M
Payables -5.69%2.67B42.04%3.02B42.04%3.02B45.44%2.83B12.90%2.13B--2.13B24.10%2.02B8.28%1.95B1.33%1.8B3.78%1.89B
-accounts payable -4.97%2.51B44.94%2.77B44.94%2.77B46.72%2.65B6.16%1.91B--1.91B16.57%1.83B7.46%1.8B-1.99%1.7B10.01%1.8B
-Total tax payable -16.07%154.22M16.74%256.16M16.74%256.16M29.29%183.74M152.36%219.44M--219.44M222.31%192.31M19.94%142.12M163.23%93.8M-52.20%86.96M
Current provisions 22.99%1.97M--1.6M--1.6M--1.6M------------------------
Other current liabilities 7.49%1.42B65.31%1.49B65.31%1.49B82.14%1.32B19.21%899.9M--899.9M30.11%724.78M33.53%723.26M35.66%624.86M64.65%754.87M
Current liabilities 11.43%7.48B51.09%7.37B51.09%7.37B-33.86%6.71B-52.44%4.88B--4.88B159.77%10.16B151.02%10.14B189.11%9.98B180.91%10.25B
Non current liabilities
Non current financial liabilities -5.11%7.49B10.68%7.57B10.68%7.57B405.39%7.89B197.28%6.84B--6.84B49.91%1.6B30.36%1.56B107.06%2.15B134.49%2.3B
-Long term debt and capital lease obligation -6.70%7.36B18.38%7.36B18.38%7.36B716.58%7.89B386.07%6.22B--6.22B-3.39%1.03B-19.32%966.26M1.10%1.05B30.44%1.28B
-Including:Long term debt 0.84%6.97B9.06%6.69B9.06%6.69B700.37%6.92B457.00%6.14B--6.14B10.66%934.62M-3.37%864.14M0.87%930.85M23.98%1.1B
-Including:Long term capital lease obligation -60.27%387.01M711.77%669.6M711.77%669.6M853.76%973.99M-53.60%82.49M--82.49M-56.59%96.81M-66.33%102.12M2.96%119.07M92.63%177.79M
-Other financial liabilities-Non current --125.79M-66.73%205.88M-66.73%205.88M-----39.39%618.74M--618.74M34,959.88%571.48M--594.96M--1.1B--1.02B
Long term provisions 9.21%229.19M26.44%212.36M26.44%212.36M17.41%209.86M-5.74%167.95M--167.95M0.64%179.03M0.64%178.74M23.56%178.45M23.55%178.17M
Non current deferred liabilities --------------693K------------------------
Other non current liabilities 14.97%28.01M34.86%30.98M34.86%30.98M26.24%24.36M54.26%22.97M--22.97M581,933.33%17.46M964,700.00%19.3M539,533.33%16.19M496,266.67%14.89M
Total non current liabilities -4.68%7.74B11.13%7.81B11.13%7.81B361.86%8.13B181.92%7.03B--7.03B44.28%1.8B27.93%1.76B98.23%2.34B121.60%2.49B
Total liabilities 2.61%15.22B27.50%15.18B27.50%15.18B24.63%14.83B-6.59%11.91B--11.91B131.84%11.96B119.76%11.9B165.92%12.33B166.93%12.75B
Shareholders'equity
Share capital 0.00%100M-93.56%100M-93.56%100M-93.55%100M0.24%1.55B--1.55B0.12%1.55B0.10%1.55B0.09%1.55B0.00%1.55B
-common stock 0.00%100M-93.56%100M-93.56%100M-93.55%100M0.24%1.55B--1.55B0.12%1.55B0.10%1.55B0.09%1.55B0.00%1.55B
Additional paid-in capital 1.52%6.75B429.11%6.7B429.11%6.7B468.32%6.65B10.57%1.27B--1.27B2.31%1.17B3.02%1.17B2.16%1.16B1.59%1.15B
Retained earnings 17.40%5.77B51.65%5.42B51.65%5.42B54.71%4.92B40.54%3.58B--3.58B233.15%3.41B344.73%3.18B351.00%2.55B491.36%2.55B
Less: Treasury stock -1.92%5.23B1,224.66%5.33B1,224.66%5.33B1,536.51%5.33B21.94%402.2M--402.2M-5.27%312.38M-1.26%325.6M5.30%329.83M10.11%329.83M
Other equity interest 92.57%1.12B-21.02%990.38M-21.02%990.38M-50.89%583.08M1,369.30%1.25B--1.25B1,137.57%619.03M1,051.22%1.19B1,092.95%873.84M150.11%85.35M
Total stockholders'equity 23.11%8.52B8.82%7.89B8.82%7.89B2.33%6.92B45.10%7.25B--7.25B87.36%6.43B113.06%6.76B92.87%5.8B75.78%5B
Noncontrolling interests 29.68%875.39M1,850.86%815.19M1,850.86%815.19M1,504.49%675.06M9.06%41.79M--41.79M18.73%44.28M14.38%42.07M-1.06%40.04M-9.48%38.32M
Total equity 23.69%9.39B19.37%8.7B19.37%8.7B11.63%7.59B44.83%7.29B--7.29B86.63%6.48B111.93%6.8B91.63%5.84B74.53%5.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More