Consolidated Statement Of Financial Position

Geniee,Inc. - Filing #7296791

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,902,064,000 JPY
2,494,494,000 JPY
2,406,894,000 JPY
2,875,883,000 JPY
Trade and other receivables
3,541,801,000 JPY
3,095,464,000 JPY
Inventories
2,317,000 JPY
445,000 JPY
Other financial assets
142,096,000 JPY
4,287,000 JPY
Other current assets
465,504,000 JPY
349,282,000 JPY
Current assets
7,053,784,000 JPY
5,943,973,000 JPY
Non-current assets
Property, plant and equipment
604,087,000 JPY
445,742,000 JPY
Goodwill
10,615,434,000 JPY
10,443,583,000 JPY
Intangible assets
1,998,632,000 JPY
1,628,478,000 JPY
Other financial assets
626,623,000 JPY
379,734,000 JPY
Deferred tax assets
95,140,000 JPY
130,574,000 JPY
Other non-current assets
55,997,000 JPY
28,331,000 JPY
Non-current assets
15,372,507,000 JPY
13,253,086,000 JPY
Assets
22,426,291,000 JPY
19,197,059,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,645,753,000 JPY
1,909,489,000 JPY
Income taxes payable
183,742,000 JPY
219,438,000 JPY
Provisions
1,601,000 JPY
JPY
Other current liabilities
1,317,349,000 JPY
899,901,000 JPY
Current liabilities
6,708,108,000 JPY
4,876,337,000 JPY
Non-current liabilities
Other financial liabilities
JPY
618,735,000 JPY
Provisions
209,858,000 JPY
167,948,000 JPY
Deferred tax liabilities
693,000 JPY
JPY
Other non-current liabilities
24,356,000 JPY
22,969,000 JPY
Non-current liabilities
8,125,239,000 JPY
7,030,559,000 JPY
Liabilities
14,833,348,000 JPY
11,906,897,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000 JPY
1,553,336,000 JPY
Capital surplus
6,647,126,000 JPY
1,266,273,000 JPY
Retained earnings
4,916,124,000 JPY
3,576,991,000 JPY
Treasury shares
-5,328,450,000 JPY
-402,199,000 JPY
Other components of equity
583,083,000 JPY
1,253,975,000 JPY
Equity attributable to owners of parent
6,917,884,000 JPY
7,248,376,000 JPY
Non-controlling interests
675,058,000 JPY
41,786,000 JPY
Equity
7,592,943,000 JPY
583,083,000 JPY
-5,328,450,000 JPY
675,058,000 JPY
4,916,124,000 JPY
6,917,884,000 JPY
100,000,000 JPY
6,647,126,000 JPY
646,000 JPY
-55,687,000 JPY
4,001,000 JPY
634,122,000 JPY
1,553,336,000 JPY
4,294,000 JPY
1,266,273,000 JPY
41,786,000 JPY
1,253,975,000 JPY
1,304,965,000 JPY
-402,199,000 JPY
7,248,376,000 JPY
646,000 JPY
7,290,162,000 JPY
-55,930,000 JPY
3,576,991,000 JPY
-325,599,000 JPY
42,073,000 JPY
1,169,609,000 JPY
1,226,648,000 JPY
JPY
3,181,400,000 JPY
1,551,112,000 JPY
6,803,171,000 JPY
5,274,000 JPY
1,221,374,000 JPY
JPY
6,845,244,000 JPY
2,545,093,000 JPY
5,263,000 JPY
1,549,591,000 JPY
80,080,000 JPY
1,145,229,000 JPY
5,033,746,000 JPY
JPY
85,344,000 JPY
4,995,430,000 JPY
-329,828,000 JPY
38,316,000 JPY
JPY
Liabilities and equity
22,426,291,000 JPY
19,197,059,000 JPY

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