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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,876 1,477 1,092 1,198 1,619
Other Current AssetsHelp 2,796 2,325 1,635 1,277 1,266
Tangible Fixed AssetsHelp 973 592 447 532 638
Intangible Fixed AssetHelp 1,183 1,099 1,049 544 296
Investments and OthersHelp 604 637 404 414 417
Total AssetsHelp 17,855 7,659 5,652 4,269 4,636
Total Current LiabilitiesHelp 11,580 3,852 2,281 1,577 1,617
Total Long-term LiabilitiesHelp 1,280 966 713 150 311
Shareholder's EquityHelp 4,995 2,842 2,657 2,542 2,708
Total LiabilitiesHelp 17,855 7,659 5,652 4,269 4,636

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

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

Geniee,Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 6,455 14,399 14,062 14,348 14,955
Total Sales 6,455 14,399 14,062 14,348 14,955
Cost of SalesHelp 1,313 10,657 11,453 12,127 13,008
Other Costs and RevenueHelp 3,028 3,241 2,507 2,400 2,491
Total CostsHelp 4,340 13,899 13,960 14,527 15,500
Net RevenueHelp 5,142 3,742 2,608 2,221 1,947
Earnings Before TaxHelp 2,279 717 136 -173 -479
Net IncomeHelp 2,115 501 102 -179 -545
Net Income 2,115 501 102 -179 -545

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

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

Geniee,Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,389 1,233 431 73 203
Investing Cash Flow(ICF)Help -5,967 -1,203 -1,456 -415 -996
Financing Cash FlowHelp 5,926 316 912 -76 -138
Exchange Difference of Cash and Cash EquivalentsHelp 50 38 7 -2 7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,399 385 -106 -421 -923

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