GNI Group Ltd.
TSE:2160.T
2493 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 21,633.028 | 11,049.31 | 14,352.133 | 10,322.664 | 7,674.361 | 4,869.762 | 4,192.749 | 2,599.131 | 3,022.72 | 4,950.975 | 3,464.59 | 821.954 | 780.618 | 554.894 | 493.051 | 1,385.405 |
| Short Term Investments
| 1,517.484 | 196.543 | 4.743 | 13.572 | 403.237 | 1,099.848 | 899.641 | 501.373 | 712.392 | 0 | 86.8 | 6.955 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21,633.028 | 11,245.853 | 14,356.876 | 10,336.236 | 8,077.598 | 5,969.61 | 5,092.39 | 3,100.504 | 3,735.112 | 4,950.975 | 3,551.39 | 828.909 | 780.618 | 554.894 | 493.051 | 1,385.405 |
| Net Receivables
| 3,973.476 | 3,122.463 | 1,885.101 | 1,368.735 | 1,188.778 | 820.834 | 736.974 | 269.775 | 64.525 | 86.283 | 53.452 | 36.832 | 40.615 | 132.149 | 111.186 | 93.29 |
| Inventory
| 2,330.622 | 1,693.412 | 1,382.702 | 934.834 | 806.978 | 611.621 | 637.687 | 260.621 | 175.068 | 220.394 | 122.388 | 73.532 | 53.234 | 34.133 | 78.904 | 113.261 |
| Other Current Assets
| 2,970.156 | 1,085.536 | 562.323 | 384.881 | 167.878 | 159.925 | 84.478 | 52.61 | 41.153 | 68.028 | 45.828 | 1.432 | 21.262 | 46.1 | 37.418 | 64.027 |
| Total Current Assets
| 30,907.282 | 17,147.264 | 18,187.002 | 13,024.686 | 10,241.232 | 7,561.99 | 6,551.529 | 3,683.51 | 4,015.858 | 5,325.68 | 3,773.058 | 940.705 | 895.729 | 767.276 | 720.559 | 1,655.983 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,053.186 | 4,706.384 | 3,809.561 | 3,156.946 | 2,793.632 | 2,056.002 | 1,460.823 | 616.747 | 743.407 | 564.501 | 246.614 | 209.51 | 161.203 | 42.233 | 103.463 | 123.555 |
| Goodwill
| 17,261.275 | 6,047.721 | 5,020.29 | 4,514.248 | 4,768.65 | 5,069.223 | 5,159.618 | 138.549 | 150.226 | 144.883 | 140.129 | 100.928 | 156.289 | 141.106 | 359.677 | 517.774 |
| Intangible Assets
| 3,690.331 | 2,928.8 | 2,147.671 | 1,718.054 | 1,843.081 | 1,882.956 | 1,887.352 | 226.418 | 276.122 | 688.873 | 584.278 | 312.928 | 337.155 | 9.806 | 15.738 | 41.98 |
| Goodwill and Intangible Assets
| 20,951.606 | 8,976.521 | 7,167.961 | 6,232.302 | 6,611.731 | 6,952.179 | 7,046.97 | 364.967 | 426.348 | 833.756 | 724.407 | 413.856 | 493.444 | 150.912 | 375.415 | 559.754 |
| Long Term Investments
| 4,154.045 | 2,696.095 | 946.77 | 713.396 | 196.148 | -739.919 | -517.181 | 294.706 | 79.227 | 38 | -79.025 | 6 | 0 | 0 | 0 | 0 |
| Tax Assets
| 304.436 | 184.171 | 180.94 | 78.353 | 0.016 | 17.557 | 16.144 | 9.86 | 18.348 | -38 | 79.025 | -6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.815 | 196.546 | 4.746 | 13.574 | 764.63 | 1,483.663 | 1,321.053 | 849.007 | 1,102.39 | 38.241 | 7.775 | 6.198 | 15.402 | 1.398 | 38.896 | 248.588 |
| Total Non-Current Assets
| 31,487.088 | 16,759.717 | 12,109.978 | 10,194.571 | 10,366.157 | 9,769.482 | 9,327.809 | 2,135.287 | 2,369.72 | 1,436.498 | 978.796 | 629.564 | 670.049 | 194.543 | 517.774 | 931.897 |
| Total Assets
| 62,394.37 | 33,906.981 | 30,296.98 | 23,219.257 | 20,607.389 | 17,331.473 | 15,879.338 | 5,818.798 | 6,385.579 | 6,762.179 | 4,751.855 | 1,570.269 | 1,565.778 | 961.819 | 1,238.333 | 2,587.88 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,064.776 | 949.612 | 371.138 | 412.143 | 271.812 | 217.734 | 142.091 | 166.97 | 108.31 | 57.073 | 37.632 | 43.789 | 76.365 | 22.514 | 35.727 | 72.075 |
| Short Term Debt
| 1,549.158 | 379.611 | 845.662 | 1,519.678 | 881.663 | 802.121 | 842.943 | 190.446 | 209.174 | 103.086 | 92.085 | 105.898 | 3.169 | 0 | 25.08 | 25.08 |
| Tax Payables
| 2,187.7 | 1,179.254 | 542.019 | 188.034 | 185.565 | 81.565 | 92.603 | 66.933 | 17.329 | 38.914 | 81.151 | 24.351 | 27.476 | 3.081 | 1.316 | 9.476 |
| Deferred Revenue
| 2,187.7 | 92.956 | 548.937 | 4,093.123 | 1,561.547 | 81.565 | 92.603 | 66.933 | 17.329 | 198.643 | 169.395 | 109.495 | 69.17 | 0 | 9.979 | 28.519 |
| Other Current Liabilities
| 1,992.142 | 2,081.313 | 777.422 | 578.534 | 501.151 | 444.208 | 409.621 | 338.211 | 282.125 | 5.669 | 9.272 | 1.834 | 3.261 | 23.408 | 27.671 | 35.807 |
| Total Current Liabilities
| 7,793.776 | 3,503.492 | 2,543.159 | 6,603.478 | 3,216.173 | 1,545.628 | 1,487.258 | 762.56 | 616.938 | 364.471 | 308.384 | 261.016 | 151.965 | 45.922 | 98.457 | 161.481 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,000 | 157.744 | 280.724 | 227.268 | 1,156.821 | 1,530.24 | 479.418 | 488.273 | 469.043 | 407.31 | 311.905 | 261.028 | 248.547 | 0 | 16.4 | 41.48 |
| Deferred Revenue Non-Current
| 150.276 | 0 | 7,539.814 | 3,247.394 | 2,753.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,173.159 | 546.79 | 501.194 | 219.51 | 216.196 | 378.302 | 392.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15,224.378 | 9,887.987 | 165.843 | 152.503 | 168.551 | 157.972 | 38.142 | 34.896 | 171.743 | 203.934 | 158.687 | 17.576 | 3.258 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 18,547.813 | 10,592.521 | 8,487.575 | 3,846.675 | 4,295.383 | 2,066.514 | 910.217 | 523.169 | 640.786 | 611.244 | 470.592 | 278.604 | 251.805 | 0.001 | 16.4 | 41.48 |
| Total Liabilities
| 26,341.589 | 14,096.013 | 11,030.734 | 10,450.153 | 7,511.556 | 3,612.142 | 2,397.475 | 1,285.729 | 1,257.724 | 975.715 | 778.976 | 539.62 | 403.77 | 45.923 | 114.857 | 202.961 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 251.05 | 28.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,052.056 | 10,893.07 | 10,884.332 | 8,268.472 | 8,212.985 | 7,511.95 | 10,267.609 | 5,840.152 | 5,828.953 | 5,805.854 | 4,829.406 | 3,504.692 | 3,309.431 | 3,079.924 | 2,858.258 | 2,821.608 |
| Retained Earnings
| 8,790.563 | 696.36 | 307.535 | -608.019 | -1,764.904 | -1,946.745 | -8,525.835 | -8,350.628 | -7,837.526 | -7,261.081 | -6,933.127 | -6,202.351 | -5,720.096 | -5,284.645 | -4,554.796 | -3,188.411 |
| Accumulated Other Comprehensive Income/Loss
| 4,569.122 | 3,147.631 | 1,444.437 | -251.05 | -28.895 | 96.664 | 126.802 | 67.479 | 11,617.751 | 115 | 147 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,382.673 | 6,232.631 | 6,224.005 | 3,339.579 | 4,244.045 | 6,354.475 | 9,850.178 | 5,704.046 | -5,773.804 | 5,766.553 | 4,789.479 | 3,612.222 | 3,409.375 | 3,120.617 | 2,820.014 | 2,751.722 |
| Total Shareholders Equity
| 33,794.414 | 20,969.692 | 18,860.309 | 11,000.032 | 10,692.126 | 12,016.344 | 11,718.754 | 3,261.049 | 3,835.374 | 4,426.326 | 2,832.758 | 914.563 | 998.71 | 915.896 | 1,123.476 | 2,384.919 |
| Total Equity
| 36,052.777 | 19,810.968 | 19,266.245 | 12,769.104 | 13,095.832 | 13,719.331 | 13,481.863 | 4,533.069 | 5,127.855 | 5,786.464 | 3,972.879 | 1,030.649 | 1,162.008 | 915.896 | 1,123.476 | 2,384.919 |
| Total Liabilities & Shareholders Equity
| 62,394.37 | 33,906.981 | 30,296.979 | 23,219.257 | 20,607.388 | 17,331.473 | 15,879.338 | 5,818.798 | 6,385.579 | 6,762.179 | 4,751.855 | 1,570.269 | 1,565.778 | 961.819 | 1,238.333 | 2,587.88 |