2160.T | GNI Group Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	62.39 Billion	33.9 Billion	30.29 Billion	23.21 Billion	20.6 Billion	17.33 Billion
Total Current Assets	30.9 Billion	17.14 Billion	18.18 Billion	13.02 Billion	10.24 Billion	7.56 Billion
Cash And Short Term Investments	21.63 Billion	11.24 Billion	14.35 Billion	10.33 Billion	8.07 Billion	5.96 Billion
Cash and Cash Equivalents	21.63 Billion	11.04 Billion	14.35 Billion	10.32 Billion	7.67 Billion	4.86 Billion
Short Term Investments	1.51 Billion	196.54 Million	4.74 Million	13.57 Million	403.23 Million	1.09 Billion
Net Receivables	3.97 Billion	3.12 Billion	1.88 Billion	1.36 Billion	1.18 Billion	820.83 Million
Inventory	2.33 Billion	1.69 Billion	1.38 Billion	934.83 Million	806.97 Million	611.62 Million
Other Current Assets	2.97 Billion	1.08 Billion	562.32 Million	384.88 Million	167.87 Million	159.92 Million
Total Non-Current Assets	31.48 Billion	16.75 Billion	12.1 Billion	10.19 Billion	10.36 Billion	9.76 Billion
Net PPE	6.05 Billion	4.7 Billion	3.8 Billion	3.15 Billion	2.79 Billion	2.05 Billion
Good Will And Intangible Assets	20.95 Billion	8.97 Billion	7.16 Billion	6.23 Billion	6.61 Billion	6.95 Billion
Good Will	17.26 Billion	6.04 Billion	5.02 Billion	4.51 Billion	4.76 Billion	5.06 Billion
Intangible Assets	3.69 Billion	2.92 Billion	2.14 Billion	1.71 Billion	1.84 Billion	1.88 Billion
Long-Term Investments	4.15 Billion	2.69 Billion	946.77 Million	713.39 Million	196.14 Million	-739.91 Million
Tax Assets	304.43 Million	184.17 Million	180.94 Million	78.35 Million	16 Thousand	17.55 Million
Other Non Current Assets	23.81 Million	196.54 Million	4.74 Million	13.57 Million	764.63 Million	1.48 Billion
Other Assets	-	-	-	-	-	1000.00
Total Liabilities	26.34 Billion	14.09 Billion	11.03 Billion	10.45 Billion	7.51 Billion	3.61 Billion
Total Current Liabilities	7.79 Billion	3.5 Billion	2.54 Billion	6.6 Billion	3.21 Billion	1.54 Billion
Account Payables	2.06 Billion	949.61 Million	371.13 Million	412.14 Million	271.81 Million	217.73 Million
Tax Payables	2.18 Billion	1.17 Billion	542.01 Million	188.03 Million	185.56 Million	81.56 Million
Short Term Debt	1.54 Billion	379.61 Million	845.66 Million	1.51 Billion	881.66 Million	802.12 Million
Deferred Revenue	2.18 Billion	92.95 Million	548.93 Million	4.09 Billion	1.56 Billion	81.56 Million
Other Current Liabilities	1.99 Billion	2.08 Billion	777.42 Million	578.53 Million	501.15 Million	444.2 Million
Total Non Current Liabilities	18.54 Billion	10.59 Billion	8.48 Billion	3.84 Billion	4.29 Billion	2.06 Billion
Long-Term Debt	2 Billion	157.74 Million	280.72 Million	227.26 Million	1.15 Billion	1.53 Billion
Deferred Revenue Non Current	150.27 Million	-	7.53 Billion	3.24 Billion	2.75 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.22 Billion	9.88 Billion	165.84 Million	152.5 Million	168.55 Million	157.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.05 Billion	19.81 Billion	19.26 Billion	12.76 Billion	13.09 Billion	13.71 Billion
Stock Holders Equity	33.79 Billion	20.96 Billion	18.86 Billion	11 Billion	10.69 Billion	12.01 Billion
Common Stock	13.05 Billion	10.89 Billion	10.88 Billion	8.26 Billion	8.21 Billion	7.51 Billion
Retained Earnings	8.79 Billion	696.36 Million	307.53 Million	-608.01 Million	-1.76 Billion	-1.94 Billion
Accumulated other comprehensive income	4.56 Billion	3.14 Billion	1.44 Billion	-251.04 Million	-28.89 Million	96.66 Million
Common Stock Equity	33.79 Billion	20.96 Billion	18.86 Billion	11 Billion	10.69 Billion	12.01 Billion
Capital Lease Obligation	150.27 Million	337.35 Million	426.38 Million	311.53 Million	365.71 Million	-
Total Investments	4.15 Billion	2.89 Billion	951.51 Million	726.96 Million	599.38 Million	359.92 Million
Total Debt	3.69 Billion	537.35 Million	1.12 Billion	1.74 Billion	2.03 Billion	2.33 Billion
Net Debt	-17.93 Billion	-10.51 Billion	-13.22 Billion	-8.57 Billion	-5.63 Billion	-2.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	68.99 Billion	65.6 Billion	62.39 Billion	62.39 Billion	48.46 Billion	45.05 Billion
Total Current Assets	30.84 Billion	31.97 Billion	30.9 Billion	30.9 Billion	26.7 Billion	24.81 Billion
Cash And Short Term Investments	16.3 Billion	20.34 Billion	21.63 Billion	21.63 Billion	18.2 Billion	14.27 Billion
Cash and Cash Equivalents	16.3 Billion	20.34 Billion	21.63 Billion	21.63 Billion	18.14 Billion	14.07 Billion
Short Term Investments	4.93 Billion	3.18 Billion	1.51 Billion	1.51 Billion	63.74 Million	202.9 Million
Net Receivables	5.17 Billion	4.48 Billion	3.97 Billion	3.97 Billion	5.41 Billion	7.53 Billion
Inventory	2.97 Billion	2.49 Billion	2.33 Billion	2.33 Billion	1.57 Billion	1.68 Billion
Other Current Assets	6.38 Billion	4.65 Billion	2.97 Billion	2.97 Billion	1.51 Billion	1.32 Billion
Total Non-Current Assets	38.14 Billion	33.62 Billion	31.48 Billion	31.48 Billion	21.76 Billion	20.23 Billion
Net PPE	6.89 Billion	6.28 Billion	6.05 Billion	6.05 Billion	5.69 Billion	5.39 Billion
Good Will And Intangible Assets	24.57 Billion	22.57 Billion	20.95 Billion	20.95 Billion	10.63 Billion	10.13 Billion
Good Will	19.73 Billion	18.54 Billion	17.26 Billion	17.26 Billion	6.77 Billion	6.57 Billion
Intangible Assets	4.83 Billion	4.02 Billion	3.69 Billion	3.69 Billion	3.86 Billion	3.56 Billion
Long-Term Investments	6.42 Billion	4.47 Billion	4.15 Billion	4.15 Billion	5.13 Billion	4.3 Billion
Tax Assets	238.75 Million	261.12 Million	304.43 Million	304.43 Million	230.52 Million	194.99 Million
Other Non Current Assets	19.22 Million	25.42 Million	23.81 Million	23.81 Million	63.74 Million	202.91 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	29.42 Billion	27.84 Billion	26.34 Billion	26.34 Billion	21.88 Billion	20.25 Billion
Total Current Liabilities	10.91 Billion	10.76 Billion	7.79 Billion	7.79 Billion	4.98 Billion	4.55 Billion
Account Payables	2.2 Billion	2.13 Billion	2.06 Billion	2.06 Billion	759.87 Million	727.66 Million
Tax Payables	1.21 Billion	1.86 Billion	2.18 Billion	2.18 Billion	1.54 Billion	1.34 Billion
Short Term Debt	4.36 Billion	4.62 Billion	1.54 Billion	1.54 Billion	1.48 Billion	1.19 Billion
Deferred Revenue	1.21 Billion	1.86 Billion	2.18 Billion	2.18 Billion	1.55 Billion	1.34 Billion
Other Current Liabilities	3.13 Billion	2.14 Billion	1.99 Billion	1.99 Billion	1.18 Billion	1.28 Billion
Total Non Current Liabilities	18.51 Billion	17.08 Billion	18.54 Billion	18.54 Billion	16.89 Billion	15.69 Billion
Long-Term Debt	1.4 Billion	1.5 Billion	2 Billion	2 Billion	83.8 Million	107.47 Million
Deferred Revenue Non Current	257.35 Million	106.92 Million	150.27 Million	150.27 Million	15.9 Billion	14.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.43 Billion	14.18 Billion	15.22 Billion	15.22 Billion	178.35 Million	175.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.56 Billion	37.75 Billion	36.05 Billion	36.05 Billion	26.58 Billion	24.79 Billion
Stock Holders Equity	36.83 Billion	34.58 Billion	33.79 Billion	33.79 Billion	24.22 Billion	22.97 Billion
Common Stock	13.21 Billion	13.09 Billion	13.05 Billion	13.05 Billion	10.91 Billion	10.89 Billion
Retained Earnings	9.12 Billion	10.24 Billion	8.79 Billion	8.79 Billion	2.9 Billion	2.35 Billion
Accumulated other comprehensive income	8.02 Billion	4.98 Billion	4.56 Billion	4.56 Billion	4.9 Billion	4.27 Billion
Common Stock Equity	36.83 Billion	34.58 Billion	33.79 Billion	33.79 Billion	24.22 Billion	22.97 Billion
Capital Lease Obligation	257.35 Million	106.92 Million	150.27 Million	150.27 Million	270.77 Million	306.25 Million
Total Investments	6.42 Billion	4.47 Billion	4.15 Billion	4.15 Billion	5.2 Billion	4.51 Billion
Total Debt	6.01 Billion	6.23 Billion	3.69 Billion	3.69 Billion	1.57 Billion	1.3 Billion
Net Debt	-10.28 Billion	-14.1 Billion	-17.93 Billion	-17.93 Billion	-16.57 Billion	-12.77 Billion

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