Semi-Annual Balance Sheet

Geniee,Inc. - Filing #7320546

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
707,288,000 JPY
1,316,158,000 JPY
Other
531,378,000 JPY
141,219,000 JPY
Allowance for doubtful accounts
-6,163,000 JPY
-5,345,000 JPY
Current assets
3,558,632,000 JPY
3,179,348,000 JPY
Prepaid expenses
138,944,000 JPY
111,429,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
368,225,000 JPY
394,794,000 JPY
Property, plant and equipment
538,471,000 JPY
580,391,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
73,181,000 JPY
57,089,000 JPY
Leased assets
Leased assets, net
97,064,000 JPY
128,508,000 JPY
Accumulated depreciation
-385,226,000 JPY
-390,084,000 JPY
Intangible assets
Intangible assets
1,534,094,000 JPY
1,116,854,000 JPY
Goodwill
251,559,000 JPY
116,361,000 JPY
Software
1,088,636,000 JPY
898,712,000 JPY
Investments and other assets
Investment securities
22,356,000 JPY
75,056,000 JPY
Shares of subsidiaries and associates
7,551,970,000 JPY
7,726,175,000 JPY
Investments and other assets
7,986,102,000 JPY
8,157,698,000 JPY
Distressed receivables
2,086,000 JPY
2,086,000 JPY
Long-term prepaid expenses
182,000 JPY
59,000 JPY
Deferred tax assets
79,385,000 JPY
67,864,000 JPY
Other
15,937,000 JPY
721,000 JPY
Allowance for doubtful accounts
-2,086,000 JPY
-2,086,000 JPY
Non-current assets
10,058,668,000 JPY
9,854,944,000 JPY
Assets
13,617,301,000 JPY
13,034,293,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,047,310,000 JPY
1,042,973,000 JPY
Short-term borrowings
450,000,000 JPY
6,550,000,000 JPY
Lease liabilities
39,206,000 JPY
40,608,000 JPY
Income taxes payable
146,922,000 JPY
3,906,000 JPY
Other
117,265,000 JPY
245,000 JPY
Current liabilities
3,785,777,000 JPY
8,852,636,000 JPY
Accounts payable - other
208,764,000 JPY
144,595,000 JPY
Non-current liabilities
Non-current liabilities
6,748,361,000 JPY
1,413,951,000 JPY
Long-term borrowings
6,441,240,000 JPY
1,102,048,000 JPY
Lease liabilities
71,822,000 JPY
103,882,000 JPY
Asset retirement obligations
179,313,000 JPY
178,167,000 JPY
Other
1,100,000 JPY
7,602,000 JPY
Liabilities
10,534,138,000 JPY
10,266,588,000 JPY
Other liabilities
Provision for bonuses
121,468,000 JPY
112,586,000 JPY
Other liabilities
Net assets
Share capital
1,553,336,000 JPY
1,549,591,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
547,936,000 JPY
544,191,000 JPY
Other capital surplus
668,260,000 JPY
575,713,000 JPY
Capital surplus
1,216,196,000 JPY
1,119,904,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
707,857,000 JPY
420,629,000 JPY
Other retained earnings
Retained earnings
707,857,000 JPY
420,629,000 JPY
Treasury shares
-402,199,000 JPY
-329,828,000 JPY
Shareholders' equity
3,075,191,000 JPY
2,760,298,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,611,000 JPY
4,566,000 JPY
Valuation and translation adjustments
5,611,000 JPY
4,566,000 JPY
Net assets
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
668,260,000 JPY
1,553,336,000 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
420,629,000 JPY
544,191,000 JPY
-299,552,000 JPY
271,830,000 JPY
2,361,000 JPY
575,713,000 JPY
1,549,591,000 JPY
2,361,000 JPY
2,896,000 JPY
2,647,034,000 JPY
271,830,000 JPY
1,119,904,000 JPY
2,641,775,000 JPY
Share acquisition rights
2,360,000 JPY
2,840,000 JPY
Liabilities and net assets
13,617,301,000 JPY
13,034,293,000 JPY

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