U-Chart Analysis:Geniee,Inc.:6562

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Geniee,Inc. 6562 Services 東証グロース March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Geniee,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Geniee,Inc. Balance Sheet 2021年3月期 Geniee,Inc. Balance Sheet 2020年3月期 Geniee,Inc. Balance Sheet 2019年3月期 Geniee,Inc. Balance Sheet 2018年3月期 Geniee,Inc. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,092 1,198 1,619 2,542 1,184
Other Current AssetsHelp 1,635 1,277 1,266 1,931 1,843
Tangible Fixed AssetsHelp 447 532 638 319 284
Intangible Fixed AssetHelp 1,049 544 296 419 428
Investments and OthersHelp 404 414 417 303 420
Total AssetsHelp 5,652 4,269 4,636 5,541 4,197
Total Current LiabilitiesHelp 2,281 1,577 1,617 1,887 2,199
Total Long-term LiabilitiesHelp 713 150 311 451 385
Shareholder's EquityHelp 2,657 2,542 2,708 3,203 1,613
Total LiabilitiesHelp 5,652 4,269 4,636 5,541 4,197

Geniee,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Geniee,Inc. Profit and Loss Account 2021年3月期 Geniee,Inc. Profit and Loss Account 2020年3月期 Geniee,Inc. Profit and Loss Account 2019年3月期 Geniee,Inc. Profit and Loss Account 2018年3月期 Geniee,Inc. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 14,061 14,348 14,954 14,381 11,731
Total Sales 14,061 14,348 14,954 14,381 11,731
Cost of SalesHelp 11,453 12,127 13,008 11,923 9,972
Other Costs and RevenueHelp 2,507 2,399 2,490 2,394 1,774
Total CostsHelp 13,960 14,526 15,498 14,318 11,746
Net RevenueHelp 2,608 2,221 1,946 2,457 1,759
Earnings Before TaxHelp 136 -173 -479 191 88
Net IncomeHelp 101 -178 -544 63 -15
Net Income 101 -178 -544 63 -15

Geniee,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Geniee,Inc. Cash Flow Statement 2021年3月期 Geniee,Inc. Cash Flow Statement 2020年3月期 Geniee,Inc. Cash Flow Statement 2019年3月期 Geniee,Inc. Cash Flow Statement 2018年3月期 Geniee,Inc. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 431 73 203 292 332
Investing Cash Flow(ICF)Help -1,456 -415 -996 -330 -516
Financing Cash FlowHelp 912 -76 -138 1,392 362
Exchange Difference of Cash and Cash EquivalentsHelp 7 -2 7 4 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -106 -421 -923 1,358 173

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