GNI Group Ltd
TSE:2160
GNI Group Ltd
TSE:2160
Price:
3 135
JPY
-1.42%
Market Closed
Market Cap:
¥174.6B
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GNI Group Ltd
TSE:2160
|
JP |
|
A
|
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TWSE:8374
|
TW |
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CA |
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US |
Balance Sheet
Balance Sheet Decomposition
GNI Group Ltd
GNI Group Ltd
Balance Sheet Decomposition is not available for
GNI Group Ltd
GNI Group Ltd
Balance Sheet
GNI Group Ltd
GNI Group Ltd
Currency: JPY
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
467
|
555
|
781
|
822
|
3 465
|
4 951
|
3 728
|
3 094
|
5 086
|
5 704
|
7 674
|
10 323
|
14 352
|
11 049
|
21 633
|
10 115
|
21 101
|
|
| Cash Equivalents |
467
|
555
|
781
|
822
|
3 465
|
4 951
|
3 728
|
3 094
|
5 086
|
5 704
|
7 674
|
10 323
|
14 352
|
11 049
|
21 633
|
10 115
|
21 101
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
87
|
0
|
0
|
0
|
0
|
259
|
396
|
0
|
0
|
192
|
1 517
|
7 055
|
6 898
|
|
| Total Receivables |
49
|
131
|
34
|
17
|
23
|
121
|
71
|
277
|
744
|
828
|
1 196
|
1 382
|
1 890
|
3 127
|
4 033
|
6 301
|
8 056
|
|
| Accounts Receivables |
49
|
131
|
34
|
17
|
23
|
58
|
44
|
246
|
697
|
763
|
1 114
|
1 292
|
1 669
|
3 015
|
3 155
|
5 337
|
8 056
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
64
|
27
|
30
|
47
|
65
|
81
|
90
|
221
|
112
|
878
|
964
|
0
|
|
| Inventory |
43
|
34
|
53
|
74
|
122
|
220
|
175
|
261
|
638
|
612
|
807
|
935
|
1 383
|
1 693
|
2 331
|
2 530
|
3 752
|
|
| Other Current Assets |
24
|
47
|
28
|
21
|
76
|
33
|
41
|
53
|
84
|
160
|
168
|
385
|
562
|
1 086
|
1 393
|
3 221
|
927
|
|
| Total Current Assets |
583
|
767
|
896
|
941
|
3 773
|
5 326
|
4 016
|
3 684
|
6 552
|
7 562
|
10 241
|
13 025
|
18 187
|
17 147
|
30 907
|
29 223
|
40 734
|
|
| PP&E Net |
65
|
42
|
161
|
210
|
247
|
565
|
743
|
617
|
1 461
|
2 056
|
2 794
|
3 157
|
3 810
|
4 706
|
6 053
|
7 256
|
7 501
|
|
| PP&E Gross |
65
|
42
|
161
|
210
|
247
|
565
|
743
|
617
|
1 461
|
2 056
|
2 794
|
3 157
|
3 810
|
4 706
|
6 053
|
7 256
|
0
|
|
| Accumulated Depreciation |
174
|
182
|
251
|
290
|
378
|
444
|
341
|
329
|
399
|
409
|
466
|
589
|
831
|
1 125
|
1 994
|
1 882
|
0
|
|
| Intangible Assets |
13
|
10
|
337
|
313
|
584
|
277
|
276
|
226
|
1 887
|
1 883
|
1 843
|
1 718
|
2 148
|
2 929
|
3 690
|
11 027
|
12 347
|
|
| Goodwill |
241
|
141
|
156
|
101
|
140
|
157
|
150
|
139
|
5 160
|
4 824
|
4 769
|
4 514
|
5 020
|
6 048
|
17 261
|
15 995
|
16 648
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
32
|
41
|
44
|
37
|
30
|
23
|
10
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
0
|
0
|
0
|
0
|
0
|
726
|
727
|
320
|
317
|
535
|
675
|
888
|
1 852
|
771
|
2 220
|
6 129
|
|
| Other Long-Term Assets |
1
|
1
|
15
|
6
|
8
|
418
|
433
|
383
|
463
|
429
|
403
|
121
|
240
|
1 225
|
3 711
|
6 223
|
432
|
|
| Other Assets |
241
|
141
|
156
|
101
|
140
|
157
|
150
|
139
|
5 160
|
4 824
|
4 769
|
4 514
|
5 020
|
6 048
|
17 261
|
15 995
|
16 648
|
|
| Total Assets |
920
N/A
|
962
+5%
|
1 566
+63%
|
1 570
+0%
|
4 752
+203%
|
6 774
+43%
|
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%
|
71 943
+15%
|
83 791
+16%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
17
|
12
|
40
|
44
|
38
|
57
|
50
|
60
|
46
|
41
|
56
|
170
|
182
|
507
|
966
|
974
|
1 600
|
|
| Accrued Liabilities |
7
|
6
|
15
|
18
|
21
|
75
|
157
|
270
|
313
|
398
|
436
|
515
|
664
|
862
|
1 569
|
1 770
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
102
|
87
|
235
|
203
|
184
|
456
|
702
|
403
|
634
|
700
|
200
|
1 300
|
4 575
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
4
|
5
|
6
|
6
|
6
|
387
|
100
|
479
|
886
|
146
|
180
|
649
|
695
|
2 353
|
|
| Other Current Liabilities |
16
|
28
|
94
|
93
|
157
|
129
|
200
|
242
|
285
|
1 327
|
1 842
|
4 398
|
852
|
1 755
|
3 710
|
4 450
|
5 809
|
|
| Total Current Liabilities |
40
|
46
|
152
|
261
|
308
|
503
|
617
|
763
|
1 487
|
2 568
|
3 216
|
6 603
|
2 543
|
3 503
|
8 194
|
12 464
|
9 762
|
|
| Long-Term Debt |
0
|
0
|
249
|
261
|
312
|
269
|
469
|
488
|
479
|
1 520
|
1 157
|
227
|
281
|
158
|
1 750
|
1 936
|
3 012
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
42
|
216
|
220
|
501
|
547
|
1 173
|
2 171
|
2 033
|
|
| Minority Interest |
0
|
0
|
163
|
116
|
1 140
|
1 360
|
1 292
|
1 272
|
1 763
|
993
|
2 404
|
1 769
|
406
|
1 159
|
2 258
|
3 268
|
1 522
|
|
| Other Liabilities |
0
|
0
|
3
|
18
|
159
|
204
|
172
|
35
|
38
|
2 963
|
2 922
|
3 400
|
7 706
|
9 888
|
15 224
|
15 658
|
17 309
|
|
| Total Liabilities |
40
N/A
|
46
+15%
|
567
+1 133%
|
656
+16%
|
1 919
+193%
|
2 336
+22%
|
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%
|
35 497
+24%
|
33 638
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2 965
|
3 080
|
3 309
|
3 505
|
4 829
|
5 806
|
5 829
|
5 840
|
10 268
|
7 512
|
8 213
|
8 268
|
10 884
|
10 893
|
13 052
|
13 277
|
19 676
|
|
| Retained Earnings |
4 987
|
5 162
|
5 542
|
6 041
|
6 822
|
7 130
|
7 752
|
8 264
|
8 470
|
1 878
|
1 669
|
445
|
851
|
1 521
|
10 294
|
11 506
|
5 477
|
|
| Additional Paid In Capital |
2 925
|
3 040
|
3 269
|
3 465
|
4 789
|
5 766
|
5 789
|
5 704
|
9 851
|
3 353
|
4 273
|
3 591
|
6 225
|
6 233
|
7 398
|
6 626
|
15 773
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
15
|
15
|
|
| Other Equity |
23
|
42
|
38
|
14
|
36
|
3
|
31
|
19
|
71
|
29
|
125
|
414
|
901
|
2 323
|
3 065
|
5 053
|
9 242
|
|
| Total Equity |
880
N/A
|
916
+4%
|
999
+9%
|
915
-8%
|
2 833
+210%
|
4 438
+57%
|
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%
|
36 446
+8%
|
50 153
+38%
|
|
| Total Liabilities & Equity |
920
N/A
|
962
+5%
|
1 566
+63%
|
1 570
+0%
|
4 752
+203%
|
6 774
+43%
|
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%
|
71 943
+15%
|
83 791
+16%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
24
|
27
|
29
|
30
|
32
|
34
|
34
|
34
|
40
|
42
|
43
|
44
|
47
|
47
|
50
|
50
|
56
|
|
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