JP Stock MarketDetailed Quotes

6562 Geniee

Watchlist

1296
-4-0.31%

20min DelayTrading Jul 26 09:09 JST

23.40BMarket Cap22.23P/E (Static)

Geniee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

41.75%2.43B

41.06%2.41B

46.96%2.33B

82.22%2.88B

27.45%1.71B

11.45%1.71B

47.48%1.58B

-Cash and cash equivalents

-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

47.44%1.58B

-Short term investments

-35.10%4.29M

668.64%7.67M

2,208.70%7.97M

1,713.35%7.2M

-93.71%6.61M

--998K

--345K

--397K

Receivables

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

45.77%1.96B

-Accounts receivable

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

45.77%1.96B

Inventory

-56.03%445K

-72.77%266K

-61.66%516K

25.88%1.29M

116.24%1.01M

--977K

--1.35M

--1.02M

Other current assets

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

31.97%221.46M

Total current assets

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

45.62%3.76B

Non current assets

Net PPE

-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

8.24%557.38M

-Gross PP&E

-33.99%642.38M

-27.48%722.71M

-26.11%799.53M

60.06%892.14M

64.45%973.19M

--996.59M

--1.08B

--557.38M

Total investment

-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

288.47%565.29M

-Financial asset investment

-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

288.47%565.29M

-Including:Available-for-sale securities

-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

288.47%565.29M

Goodwill and other intangible assets

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

26.51%2.67B

-Goodwill

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

55.50%1.53B

-Other intangible assets

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

1.20%1.14B

Deferred tax assets-non current

31.32%130.57M

-3.14%68.36M

29.56%114.1M

7.14%116.7M

-17.76%99.43M

--70.57M

--88.07M

--108.92M

Other non current assets

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

-92.67%18.01M

Total non current assets

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

29.92%3.92B

Total assets

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

37.16%7.68B

Liabilities

Current liabilities

Financial liabilities

-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

99.37%1.22B

-Current debt and capital lease obligation

-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

99.37%1.22B

-Including:Current debt

-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

81.16%1.11B

-Including:Current capital Lease obligation

-67.61%115.5M

-42.36%192.1M

-15.69%270.56M

209.69%344.52M

128.64%356.6M

--333.25M

--320.92M

--111.25M

Payables

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

79.77%1.77B

-accounts payable

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

80.07%1.74B

-Total tax payable

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

66.32%35.63M

Other current liabilities

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

3.56%460.62M

Current liabilities

-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

65.11%3.45B

Non current liabilities

Non current financial liabilities

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

67.75%1.04B

-Long term debt and capital lease obligation

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

67.75%1.04B

-Including:Long term debt

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

49.07%922.82M

-Including:Long term capital lease obligation

-53.60%82.49M

-56.59%96.81M

-66.33%102.12M

2.96%119.07M

92.63%177.79M

--223.01M

--303.33M

--115.65M

-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

-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

0.60%144.43M

Other non current liabilities

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

-100.00%3K

Total non current liabilities

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

41.29%1.18B

Total liabilities

-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

58.30%4.64B

Shareholders'equity

Share capital

0.24%1.55B

0.12%1.55B

0.10%1.55B

0.09%1.55B

0.00%1.55B

-common stock

0.24%1.55B

0.12%1.55B

0.10%1.55B

0.09%1.55B

0.00%1.55B

Additional paid-in capital

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

-27.32%1.13B

Retained earnings

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

226.44%564.56M

Less: Treasury stock

21.94%402.2M

-5.27%312.38M

-1.26%325.6M

5.30%329.83M

10.11%329.83M

223.91%329.76M

180,958.96%313.23M

Other equity interest

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

3,139.72%73.25M

Total stockholders'equity

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

12.48%3.01B

Noncontrolling interests

9.06%41.79M

18.73%44.28M

14.38%42.07M

-1.06%40.04M

-9.48%38.32M

--37.3M

--36.78M

--40.47M

Total equity

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

13.99%3.05B

Currency Unit

JPY

Accounting Standards

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%2.5B	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

Analysis

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Heat List

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