6562 — Geniee Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Geniee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,582	2,851	2,460	2,973	3,176
Net Total Accounts Receivable
Net Total Receivables	2,030	2,410	3,095	4,464	5,662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,802	5,635	5,944	7,887	9,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	973	642	1,921	1,602
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,659	17,780	19,197	23,884	27,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,650	10,253	4,876	7,368	8,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,818	12,785	11,949	15,996	17,523
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,842	4,995	7,248	7,887	9,854
Total Liabilities & Shareholders' Equity	7,659	17,780	19,197	23,884	27,377
Total Common Shares Outstanding
Total Preferred Shares Outstanding