GNI Group Ltd
TSE:2160

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GNI Group Ltd
TSE:2160
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Price: 3 380 JPY 5.13% Market Closed
Market Cap: 169.4B JPY
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Balance Sheet

Balance Sheet Decomposition
GNI Group Ltd

Current Assets 27.3B
Cash & Short-Term Investments 18.7B
Receivables 4.8B
Other Current Assets 3.9B
Non-Current Assets 35.5B
Long-Term Investments 6.5B
PP&E 6.5B
Intangibles 22.2B
Other Non-Current Assets 268.1m
Current Liabilities 10.2B
Accounts Payable 1.5B
Short-Term Debt 4.6B
Other Current Liabilities 4.1B
Non-Current Liabilities 19.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 17.9B

Balance Sheet
GNI Group Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 951
3 728
3 094
5 086
5 704
7 674
10 323
14 352
11 049
21 633
Cash Equivalents
4 951
3 728
3 094
5 086
5 704
7 674
10 323
14 352
11 049
21 633
Short-Term Investments
0
0
0
0
259
396
0
0
192
1 517
Total Receivables
121
71
277
744
828
1 196
1 382
1 890
3 127
4 033
Accounts Receivables
58
44
246
697
763
1 114
1 292
1 669
3 015
3 155
Other Receivables
64
27
30
47
65
81
90
221
112
878
Inventory
220
175
261
638
612
807
935
1 383
1 693
2 331
Other Current Assets
33
41
53
84
160
168
385
562
1 086
1 393
Total Current Assets
5 326
4 016
3 684
6 552
7 562
10 241
13 025
18 187
17 147
30 907
PP&E Net
565
743
617
1 461
2 056
2 794
3 157
3 810
4 706
6 053
PP&E Gross
565
743
617
1 461
2 056
2 794
3 157
3 810
4 706
6 053
Accumulated Depreciation
444
341
329
399
409
466
589
831
1 125
1 994
Intangible Assets
277
276
226
1 887
1 883
1 843
1 718
2 148
2 929
3 690
Goodwill
157
150
139
5 160
4 824
4 769
4 514
5 020
6 048
17 261
Note Receivable
32
41
44
37
30
23
10
5
0
0
Long-Term Investments
0
726
727
320
317
535
675
888
1 852
771
Other Long-Term Assets
418
433
383
463
429
403
121
240
1 225
3 711
Other Assets
157
150
139
5 160
4 824
4 769
4 514
5 020
6 048
17 261
Total Assets
6 774
N/A
6 386
-6%
5 819
-9%
15 879
+173%
17 101
+8%
20 607
+21%
23 219
+13%
30 297
+30%
33 907
+12%
62 394
+84%
Liabilities
Accounts Payable
57
50
60
46
41
56
170
182
507
966
Accrued Liabilities
75
157
270
313
398
436
515
664
862
1 569
Short-Term Debt
235
203
184
456
702
403
634
700
200
1 300
Current Portion of Long-Term Debt
6
6
6
387
100
479
886
146
180
649
Other Current Liabilities
129
200
242
285
1 327
1 842
4 398
852
1 755
3 710
Total Current Liabilities
503
617
763
1 487
2 568
3 216
6 603
2 543
3 503
8 194
Long-Term Debt
269
469
488
479
1 520
1 157
227
281
158
1 750
Deferred Income Tax
0
0
0
393
42
216
220
501
547
1 173
Minority Interest
1 360
1 292
1 272
1 763
993
2 404
1 769
406
1 159
2 258
Other Liabilities
204
172
35
38
2 963
2 922
3 400
7 706
9 888
15 224
Total Liabilities
2 336
N/A
2 550
+9%
2 558
+0%
4 161
+63%
8 086
+94%
9 915
+23%
12 219
+23%
11 437
-6%
12 937
+13%
28 600
+121%
Equity
Common Stock
5 806
5 829
5 840
10 268
7 512
8 213
8 268
10 884
10 893
13 052
Retained Earnings
7 130
7 752
8 264
8 470
1 878
1 669
445
851
1 521
10 294
Additional Paid In Capital
5 766
5 789
5 704
9 851
3 353
4 273
3 591
6 225
6 233
7 398
Treasury Stock
0
0
0
0
0
0
0
1
1
15
Other Equity
3
31
19
71
29
125
414
901
2 323
3 065
Total Equity
4 438
N/A
3 835
-14%
3 261
-15%
11 719
+259%
9 015
-23%
10 692
+19%
11 000
+3%
18 860
+71%
20 970
+11%
33 794
+61%
Total Liabilities & Equity
6 774
N/A
6 386
-6%
5 819
-9%
15 879
+173%
17 101
+8%
20 607
+21%
23 219
+13%
30 297
+30%
33 907
+12%
62 394
+84%
Shares Outstanding
Common Shares Outstanding
34
34
34
40
42
43
44
47
47
50

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