Balance Sheet

Geniee,Inc. - Filing #7246483

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
990,191,000 JPY
707,288,000 JPY
Accounts receivable - trade
2,290,203,000 JPY
1,772,601,000 JPY
Contract assets
439,308,000 JPY
335,573,000 JPY
Prepaid expenses
168,598,000 JPY
138,944,000 JPY
Advance payments to suppliers
82,606,000 JPY
79,008,000 JPY
Allowance for doubtful accounts
-5,737,000 JPY
-6,163,000 JPY
Current assets
4,696,247,000 JPY
3,558,632,000 JPY
Other
731,076,000 JPY
531,378,000 JPY
Non-current assets
11,304,503,000 JPY
10,058,668,000 JPY
Property, plant and equipment
733,370,000 JPY
538,471,000 JPY
Buildings
Buildings, net
445,183,000 JPY
368,225,000 JPY
Leased assets, net
62,217,000 JPY
97,064,000 JPY
Accumulated depreciation
-460,492,000 JPY
-385,226,000 JPY
Intangible assets
2,182,267,000 JPY
1,534,094,000 JPY
Goodwill
571,360,000 JPY
251,559,000 JPY
Software
1,315,915,000 JPY
1,088,636,000 JPY
Other assets
Investment securities
62,328,000 JPY
22,356,000 JPY
Long-term prepaid expenses
61,000 JPY
182,000 JPY
Deferred tax assets
150,446,000 JPY
79,385,000 JPY
Allowance for doubtful accounts
-2,086,000 JPY
-2,086,000 JPY
Investments and other assets
8,388,865,000 JPY
7,986,102,000 JPY
Shares of subsidiaries and associates
7,768,032,000 JPY
7,551,970,000 JPY
Investments in capital
10,000 JPY
JPY
Other
15,873,000 JPY
15,937,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
225,969,000 JPY
73,181,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
2,086,000 JPY
2,086,000 JPY
Other assets
Deferred assets
Share issuance costs
64,922,000 JPY
JPY
Deferred assets
Assets
16,065,674,000 JPY
13,617,301,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
7,556,411,000 JPY
6,748,361,000 JPY
Long-term borrowings
6,993,641,000 JPY
6,441,240,000 JPY
Other
JPY
1,100,000 JPY
Lease liabilities
37,793,000 JPY
71,822,000 JPY
Asset retirement obligations
208,717,000 JPY
179,313,000 JPY
Current liabilities
5,972,118,000 JPY
3,785,777,000 JPY
Accounts payable - trade
2,066,629,000 JPY
1,047,310,000 JPY
Short-term borrowings
474,400,000 JPY
450,000,000 JPY
Accounts payable - other
628,583,000 JPY
208,764,000 JPY
Accrued expenses
324,750,000 JPY
312,967,000 JPY
Income taxes payable
146,174,000 JPY
146,922,000 JPY
Deposits received
61,747,000 JPY
39,233,000 JPY
Other
175,115,000 JPY
117,265,000 JPY
Liabilities
13,528,529,000 JPY
10,534,138,000 JPY
Shareholders' equity
2,674,868,000 JPY
3,075,191,000 JPY
Share capital
100,000,000 JPY
1,553,336,000 JPY
Capital surplus
6,664,765,000 JPY
1,216,196,000 JPY
Legal capital surplus
JPY
547,936,000 JPY
Other capital surplus
6,664,765,000 JPY
668,260,000 JPY
Retained earnings
1,237,855,000 JPY
707,857,000 JPY
Legal retained earnings
5,063,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
1,232,792,000 JPY
707,857,000 JPY
Treasury shares
-5,327,752,000 JPY
-402,199,000 JPY
Valuation and translation adjustments
-139,349,000 JPY
5,611,000 JPY
Valuation difference on available-for-sale securities
1,593,000 JPY
5,611,000 JPY
Deferred gains or losses on hedges
-140,942,000 JPY
JPY
Share acquisition rights
1,625,000 JPY
2,360,000 JPY
Net assets
2,674,868,000 JPY
6,664,765,000 JPY
1,237,855,000 JPY
5,063,000 JPY
1,232,792,000 JPY
100,000,000 JPY
1,625,000 JPY
-5,327,752,000 JPY
2,537,144,000 JPY
6,664,765,000 JPY
-140,942,000 JPY
1,593,000 JPY
-139,349,000 JPY
JPY
3,075,191,000 JPY
547,936,000 JPY
1,216,196,000 JPY
-402,199,000 JPY
707,857,000 JPY
5,611,000 JPY
2,360,000 JPY
5,611,000 JPY
JPY
668,260,000 JPY
1,553,336,000 JPY
JPY
3,083,162,000 JPY
707,857,000 JPY
1,549,591,000 JPY
420,629,000 JPY
575,713,000 JPY
4,566,000 JPY
2,767,705,000 JPY
1,119,904,000 JPY
2,840,000 JPY
544,191,000 JPY
-329,828,000 JPY
2,760,298,000 JPY
4,566,000 JPY
JPY
420,629,000 JPY
JPY
Liabilities and net assets
16,065,674,000 JPY
13,617,301,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Lease liabilities
34,336,000 JPY
39,206,000 JPY
Current portion of long-term borrowings
1,715,760,000 JPY
1,282,004,000 JPY
Deposits received
Contract liabilities
222,754,000 JPY
20,633,000 JPY
Provision for bonuses
121,866,000 JPY
121,468,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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