Compare Lustrum: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
Display

Geniee,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
2,876up
(16.1%)down
1,477up
(19.3%)down
1,092down
(19.3%)down
1,198down
(28.1%)down
1,619
(34.9%)
Other Current AssetsHelp
(Percent)
2,796up
(15.7%)down
2,325up
(30.4%)up
1,635up
(28.9%)down
1,277up
(29.9%)up
1,266
(27.3%)
Tangible Fixed AssetsHelp
(Percent)
973up
(5.5%)down
592up
(7.7%)down
447down
(7.9%)down
532down
(12.5%)down
638
(13.8%)
Intangible Fixed AssetHelp
(Percent)
1,183up
(6.6%)down
1,099up
(14.3%)down
1,049up
(18.6%)up
544up
(12.7%)up
296
(6.4%)
Investments and OthersHelp
(Percent)
604down
(3.4%)down
637up
(8.3%)up
404down
(7.1%)down
414down
(9.7%)up
417
(9.0%)
Total AssetsHelp
(Percent)
17,855
(100%)
7,659
(100%)
5,652
(100%)
4,269
(100%)
4,636
(100%)
Total Current LiabilitiesHelp
(Percent)
11,580up
(64.9%)up
3,852up
(50.3%)up
2,281up
(40.4%)up
1,577down
(36.9%)up
1,617
(34.9%)
Total Long-term LiabilitiesHelp
(Percent)
1,280up
(7.2%)down
966up
(12.6%)down
713up
(12.6%)up
150down
(3.5%)down
311
(6.7%)
Shareholder's EquityHelp
(Percent)
4,995up
(28.0%)down
2,842up
(37.1%)down
2,657up
(47.0%)down
2,542down
(59.5%)up
2,708
(58.4%)
Total LiabilitiesHelp
(Percent)
17,855
(100%)
7,659
(100%)
5,652
(100%)
4,269
(100%)
4,636
(100%)

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
(Percent)
6,455
(100%)
14,399
(100%)
14,062
(100%)
14,348
(100%)
14,955
(100%)
Total Sales
(Percent)
6,455
(100%)
14,399
(100%)
14,062
(100%)
14,348
(100%)
14,955
(100%)
Cost of SalesHelp
(Percent)
1,313down
(20.3%)down
10,657down
(74.0%)down
11,453down
(81.5%)down
12,127down
(84.5%)down
13,008
(87.0%)
Other Costs and RevenueHelp 3,028down
(46.9%)up
3,241up
(22.5%)up
2,507up
(17.8%)up
2,400down
(16.7%)up
2,491
(16.7%)
Total CostsHelp 4,340 13,899 13,960 14,527 15,500
Net RevenueHelp 5,142up
(79.7%)up
3,742up
(26.0%)up
2,608up
(18.5%)up
2,221up
(15.5%)up
1,947
(13.0%)
Earnings Before TaxHelp 2,279up
(35.3%)up
717up
(5.0%)up
136up
(1.0%)up
-173up
(-1.2%)up
-479
(-3.2%)
Net IncomeHelp 2,115up
(32.8%)up
501up
(3.5%)up
102up
(0.7%)up
-179up
(-1.2%)up
-545
(-3.6%)
当期純利益 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
(Percent)
1,389up
(18.9%)down
1,233up
(77.7%)up
431up
(29.6%)up
73down
(14.8%)down
203
(17.9%)
Investing Cash Flow(ICF)Help
(Percent)
-5,967down
(-81.0%)down
-1,203up
(-75.8%)up
-1,456down
(-100.0%)down
-415up
(-84.1%)up
-996
(-87.8%)
Financing Cash FlowHelp
(Percent)
5,926up
(80.5%)up
316down
(19.9%)down
912up
(62.7%)up
-76up
(-15.5%)down
-138
(-12.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
50up
(0.7%)down
38up
(2.4%)up
7up
(0.5%)up
-2down
(-0.5%)down
7
(0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,399up
(19.0%)down
385up
(24.2%)up
-106up
(-7.3%)up
-421up
(-85.2%)down
-923
(-81.4%)

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