JP Stock MarketDetailed Quotes

6562 Geniee

Watchlist

1544
+3+0.19%

20min DelayNot Open Nov 26 15:30 JST

27.88BMarket Cap26.49P/E (Static)

Geniee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.06%3.04B

-13.31%2.5B

41.75%2.43B

41.06%2.41B

46.96%2.33B

82.22%2.88B

27.45%1.71B

11.45%1.71B

-Cash and cash equivalents

20.57%2.9B

-13.26%2.49B

41.38%2.42B

40.62%2.41B

46.54%2.32B

94.74%2.88B

27.38%1.71B

11.42%1.71B

-Short term investments

1,684.01%142.1M

-35.10%4.29M

668.64%7.67M

2,208.70%7.97M

1,713.35%7.2M

-93.71%6.61M

--998K

--345K

Receivables

28.43%3.54B

28.44%3.1B

47.79%2.95B

38.94%2.76B

28.90%2.52B

18.72%2.41B

0.46%2B

28.93%1.98B

-Accounts receivable

28.43%3.54B

28.44%3.1B

47.79%2.95B

38.94%2.76B

28.90%2.52B

18.72%2.41B

0.46%2B

28.93%1.98B

Inventory

349.03%2.32M

-56.03%445K

-72.77%266K

-61.66%516K

25.88%1.29M

116.24%1.01M

--977K

--1.35M

Other current assets

4.04%465.51M

2.24%349.28M

50.12%409.79M

57.40%447.44M

105.00%454M

80.44%341.64M

41.63%272.97M

73.93%284.26M

Total current assets

25.50%7.05B

5.48%5.94B

45.32%5.79B

41.13%5.62B

40.98%5.3B

48.23%5.64B

13.03%3.98B

22.95%3.98B

Non current assets

Net PPE

147.73%1.98B

-33.99%642.38M

-27.48%722.71M

-26.11%799.53M

60.06%892.14M

64.45%973.19M

104.93%996.59M

121.61%1.08B

-Gross PP&E

147.73%1.98B

-33.99%642.38M

-27.48%722.71M

-26.11%799.53M

60.06%892.14M

64.45%973.19M

--996.59M

--1.08B

Total investment

61.97%626.62M

-20.82%379.73M

-34.69%395.1M

-34.22%386.88M

-15.36%478.47M

-3.64%479.58M

314.93%604.96M

301.02%588.16M

-Financial asset investment

61.97%626.62M

-20.82%379.73M

-34.69%395.1M

-34.22%386.88M

-15.36%478.47M

-3.64%479.58M

314.93%604.96M

301.02%588.16M

-Including:Available-for-sale securities

61.97%626.62M

-20.82%379.73M

-34.69%395.1M

-34.22%386.88M

-15.36%478.47M

-3.64%479.58M

314.93%604.96M

301.02%588.16M

Goodwill and other intangible assets

7.32%12.61B

14.23%12.07B

288.11%11.43B

311.06%11.75B

324.74%11.34B

301.98%10.57B

23.31%2.94B

22.26%2.86B

-Goodwill

2.26%10.62B

11.28%10.44B

509.76%9.93B

537.55%10.38B

559.47%10.09B

513.24%9.38B

52.51%1.63B

46.18%1.63B

-Other intangible assets

45.52%2B

37.61%1.63B

13.83%1.5B

11.55%1.37B

9.79%1.25B

7.71%1.18B

-0.32%1.32B

0.50%1.23B

Deferred tax assets-non current

-16.62%95.14M

31.32%130.57M

-3.14%68.36M

29.56%114.1M

7.14%116.7M

-17.76%99.43M

--70.57M

--88.07M

Other non current assets

93.21%56M

15.00%28.33M

12.89%29.85M

14.55%28.98M

70.48%30.71M

33.66%24.64M

-89.70%26.44M

-90.90%25.3M

Total non current assets

17.50%15.37B

9.12%13.25B

172.30%12.64B

181.79%13.08B

228.08%12.86B

214.82%12.15B

41.70%4.64B

42.79%4.64B

Total assets

19.90%22.43B

7.97%19.2B

113.66%18.43B

116.85%18.7B

136.46%18.17B

132.13%17.78B

26.84%8.63B

32.89%8.63B

Liabilities

Current liabilities

Financial liabilities

-65.75%2.56B

-75.73%1.85B

330.04%7.41B

339.06%7.47B

520.84%7.56B

453.86%7.61B

186.30%1.72B

150.02%1.7B

-Current debt and capital lease obligation

-65.75%2.56B

-75.73%1.85B

330.04%7.41B

339.06%7.47B

520.84%7.56B

453.86%7.61B

186.30%1.72B

150.02%1.7B

-Including:Current debt

-70.64%2.11B

-76.13%1.73B

419.34%7.22B

421.48%7.2B

552.12%7.22B

495.49%7.26B

130.93%1.39B

102.89%1.38B

-Including:Current capital Lease obligation

64.52%445.14M

-67.61%115.5M

-42.36%192.1M

-15.69%270.56M

209.69%344.52M

128.64%356.6M

--333.25M

--320.92M

Payables

45.44%2.83B

12.90%2.13B

24.10%2.02B

8.28%1.95B

1.33%1.8B

3.78%1.89B

4.02%1.63B

46.43%1.8B

-accounts payable

46.72%2.65B

6.16%1.91B

16.57%1.83B

7.46%1.8B

-1.99%1.7B

10.01%1.8B

5.36%1.57B

45.21%1.68B

-Total tax payable

29.29%183.74M

152.36%219.44M

222.31%192.31M

19.94%142.12M

163.23%93.8M

-52.20%86.96M

-22.08%59.67M

66.21%118.49M

Current provisions

--1.6M

----

Other current liabilities

82.14%1.32B

19.21%899.9M

30.11%724.78M

33.53%723.26M

35.66%624.86M

64.65%754.87M

13.76%557.05M

14.50%541.64M

Current liabilities

-33.86%6.71B

-52.44%4.88B

159.77%10.16B

151.02%10.14B

189.11%9.98B

180.91%10.25B

44.32%3.91B

61.82%4.04B

Non current liabilities

Non current financial liabilities

405.39%7.89B

197.28%6.84B

49.91%1.6B

30.36%1.56B

107.06%2.15B

134.49%2.3B

7.74%1.07B

10.10%1.2B

-Long term debt and capital lease obligation

716.58%7.89B

386.07%6.22B

-3.39%1.03B

-19.32%966.26M

1.10%1.05B

30.44%1.28B

7.57%1.07B

10.10%1.2B

-Including:Long term debt

700.37%6.92B

457.00%6.14B

10.66%934.62M

-3.37%864.14M

0.87%930.85M

23.98%1.1B

-14.90%844.6M

-17.78%894.27M

-Including:Long term capital lease obligation

853.76%973.99M

-53.60%82.49M

-56.59%96.81M

-66.33%102.12M

2.96%119.07M

92.63%177.79M

--223.01M

--303.33M

-Other financial liabilities-Non current

----

-39.39%618.74M

34,959.88%571.48M

--594.96M

--1.1B

--1.02B

--1.63M

----

Long term provisions

17.41%209.86M

-5.74%167.95M

0.64%179.03M

0.64%178.74M

23.56%178.45M

23.55%178.17M

23.54%177.88M

23.52%177.6M

Non current deferred liabilities

--693K

----

Other non current liabilities

26.24%24.36M

54.26%22.97M

581,933.33%17.46M

964,700.00%19.3M

539,533.33%16.19M

496,266.67%14.89M

-100.00%3K

-100.00%2K

Total non current liabilities

361.86%8.13B

181.92%7.03B

44.28%1.8B

27.93%1.76B

98.23%2.34B

121.60%2.49B

2.61%1.25B

6.15%1.38B

Total liabilities

24.63%14.83B

-6.59%11.91B

131.84%11.96B

119.76%11.9B

165.92%12.33B

166.93%12.75B

31.40%5.16B

42.80%5.42B

Shareholders'equity

Share capital

-93.55%100M

0.24%1.55B

0.12%1.55B

0.10%1.55B

0.09%1.55B

0.00%1.55B

-common stock

-93.55%100M

0.24%1.55B

0.12%1.55B

0.10%1.55B

0.09%1.55B

0.00%1.55B

Additional paid-in capital

468.32%6.65B

10.57%1.27B

2.31%1.17B

3.02%1.17B

2.16%1.16B

1.59%1.15B

1.57%1.14B

1.16%1.14B

Retained earnings

54.71%4.92B

40.54%3.58B

233.15%3.41B

344.73%3.18B

351.00%2.55B

491.36%2.55B

267.39%1.02B

552.83%714.52M

Less: Treasury stock

1,536.51%5.33B

21.94%402.2M

-5.27%312.38M

-1.26%325.6M

5.30%329.83M

10.11%329.83M

223.91%329.76M

Other equity interest

-50.89%583.08M

1,369.30%1.25B

1,137.57%619.03M

1,051.22%1.19B

1,092.95%873.84M

150.11%85.35M

1,762.94%50.02M

4,070.52%103.14M

Total stockholders'equity

2.33%6.92B

45.10%7.25B

87.36%6.43B

113.06%6.76B

92.87%5.8B

75.78%5B

19.32%3.43B

17.59%3.17B

Noncontrolling interests

1,504.49%675.06M

9.06%41.79M

18.73%44.28M

14.38%42.07M

-1.06%40.04M

-9.48%38.32M

--37.3M

--36.78M

Total equity

11.63%7.59B

44.83%7.29B

86.63%6.48B

111.93%6.8B

91.63%5.84B

74.53%5.03B

20.61%3.47B

18.95%3.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.06%3.04B	-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
-Cash and cash equivalents	20.57%2.9B	-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
-Short term investments	1,684.01%142.1M	-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
Receivables	28.43%3.54B	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
-Accounts receivable	28.43%3.54B	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
Inventory	349.03%2.32M	-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
Other current assets	4.04%465.51M	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
Total current assets	25.50%7.05B	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
Non current assets
Net PPE	147.73%1.98B	-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
-Gross PP&E	147.73%1.98B	-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
Total investment	61.97%626.62M	-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
-Financial asset investment	61.97%626.62M	-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
-Including:Available-for-sale securities	61.97%626.62M	-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
Goodwill and other intangible assets	7.32%12.61B	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
-Goodwill	2.26%10.62B	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
-Other intangible assets	45.52%2B	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
Deferred tax assets-non current	-16.62%95.14M	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
Other non current assets	93.21%56M	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
Total non current assets	17.50%15.37B	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
Total assets	19.90%22.43B	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
Liabilities
Current liabilities
Financial liabilities	-65.75%2.56B	-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
-Current debt and capital lease obligation	-65.75%2.56B	-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
-Including:Current debt	-70.64%2.11B	-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
-Including:Current capital Lease obligation	64.52%445.14M	-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
Payables	45.44%2.83B	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
-accounts payable	46.72%2.65B	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
-Total tax payable	29.29%183.74M	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
Current provisions	--1.6M	----	----	----	----	----	----	----	----	----
Other current liabilities	82.14%1.32B	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
Current liabilities	-33.86%6.71B	-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
Non current liabilities
Non current financial liabilities	405.39%7.89B	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
-Long term debt and capital lease obligation	716.58%7.89B	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
-Including:Long term debt	700.37%6.92B	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
-Including:Long term capital lease obligation	853.76%973.99M	-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
-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	17.41%209.86M	-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
Non current deferred liabilities	--693K	----	----	----	----	----	----	----	----	----
Other non current liabilities	26.24%24.36M	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
Total non current liabilities	361.86%8.13B	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
Total liabilities	24.63%14.83B	-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
Shareholders'equity
Share capital	-93.55%100M	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
-common stock	-93.55%100M	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
Additional paid-in capital	468.32%6.65B	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
Retained earnings	54.71%4.92B	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
Less: Treasury stock	1,536.51%5.33B	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
Other equity interest	-50.89%583.08M	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
Total stockholders'equity	2.33%6.92B	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
Noncontrolling interests	1,504.49%675.06M	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
Total equity	11.63%7.59B	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
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

Analysis

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Heat List

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