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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,477 1,092 1,198 1,619 2,542
Other Current AssetsHelp 2,325 1,635 1,277 1,266 1,931
Tangible Fixed AssetsHelp 592 447 532 638 319
Intangible Fixed AssetHelp 1,055 1,049 544 296 419
Investments and OthersHelp 637 404 414 417 303
Total AssetsHelp 7,616 5,652 4,269 4,636 5,541
Total Current LiabilitiesHelp 3,852 2,281 1,577 1,617 1,887
Total Long-term LiabilitiesHelp 966 713 150 311 451
Shareholder's EquityHelp 2,798 2,657 2,542 2,708 3,203
Total LiabilitiesHelp 7,616 5,652 4,269 4,636 5,541

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

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

Geniee,Inc. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 14,459 14,062 14,348 14,955 14,381
Total Sales 14,459 14,062 14,348 14,955 14,381
Cost of SalesHelp 10,676 11,453 12,127 13,008 11,923
Other Costs and RevenueHelp 3,447 2,507 2,400 2,491 2,394
Total CostsHelp 14,124 13,960 14,527 15,500 14,318
Net RevenueHelp 3,783 2,608 2,221 1,947 2,457
Earnings Before TaxHelp 500 136 -173 -479 191
Net IncomeHelp 336 102 -179 -545 63
Net Income 336 102 -179 -545 63

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,137 431 73 203 292
Investing Cash Flow(ICF)Help -1,274 -1,456 -415 -996 -330
Financing Cash FlowHelp 484 912 -76 -138 1,392
Exchange Difference of Cash and Cash EquivalentsHelp 38 7 -2 7 4
Net Increase and Decrease in Cash and Cash Equivalentsn 385 -106 -421 -923 1,358

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