JP Stock MarketDetailed Quotes

2160 GNI Group

Watchlist
  • 1741
  • -141-7.49%
20min DelayMarket Closed Apr 4 15:30 JST
87.43BMarket Cap82.32P/E (Static)

GNI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.39%19.41B
2.44%18.65B
48.79%21.25B
117.89%23.52B
106.39%23.21B
--23.21B
40.80%18.21B
-1.33%14.28B
-27.02%10.8B
--11.25B
-Cash and cash equivalents
-53.24%10.12B
-22.56%14.05B
15.84%16.31B
91.96%20.34B
95.79%21.63B
--21.63B
42.61%18.14B
-2.70%14.08B
-28.34%10.6B
--11.05B
-Short term investments
489.06%9.29B
7,119.95%4.6B
2,334.55%4.94B
1,499.93%3.18B
702.51%1.58B
--1.58B
-69.42%63.74M
4,178.07%202.91M
4,091.55%198.81M
--196.54M
Receivables
56.95%6.24B
-12.12%4.75B
-31.29%5.18B
76.54%4.49B
27.25%3.97B
--3.97B
71.52%5.41B
184.37%7.54B
5.22%2.54B
--3.12B
-Accounts receivable
56.95%6.24B
-12.12%4.75B
-31.29%5.18B
76.54%4.49B
27.25%3.97B
--3.97B
71.52%5.41B
184.37%7.54B
5.22%2.54B
--3.12B
Inventory
14.09%2.53B
65.39%2.6B
76.78%2.98B
46.13%2.5B
30.93%2.22B
--2.22B
-9.12%1.57B
-3.51%1.68B
12.14%1.71B
--1.69B
Other current assets
-24.57%1.05B
-16.97%1.25B
9.66%1.45B
13.09%1.47B
28.31%1.39B
--1.39B
5.55%1.51B
18.94%1.32B
61.54%1.3B
--1.09B
Total current assets
-5.10%29.22B
2.10%27.26B
24.29%30.85B
95.62%31.98B
79.58%30.79B
--30.79B
38.72%26.7B
24.24%24.82B
-16.33%16.35B
-5.72%17.15B
Non current assets
Net PPE
23.11%7.26B
14.59%6.53B
27.84%6.89B
27.64%6.28B
25.23%5.89B
--5.89B
17.77%5.7B
26.95%5.39B
22.74%4.92B
--4.71B
-Gross PP&E
23.11%7.26B
14.59%6.53B
27.84%6.89B
27.64%6.28B
25.23%5.89B
--5.89B
17.77%5.7B
26.95%5.39B
22.74%4.92B
--4.71B
Total investment
48.08%6.15B
25.46%6.53B
42.43%6.42B
31.49%4.48B
43.61%4.15B
--4.15B
84.50%5.2B
125.52%4.51B
234.24%3.4B
--2.89B
-Long-term equity investment
7.25%386.98M
-48.32%390.59M
-13.52%433.61M
8.50%382.4M
-42.03%360.82M
--360.82M
--755.82M
--501.4M
--352.44M
--622.48M
-Financial asset investment
51.96%5.76B
38.00%6.14B
49.42%5.99B
34.15%4.09B
67.09%3.79B
--3.79B
57.69%4.45B
100.45%4.01B
199.64%3.05B
--2.27B
-Including:Available-for-sale securities
51.96%5.76B
38.00%6.14B
49.42%5.99B
34.15%4.09B
67.09%3.79B
--3.79B
57.69%4.45B
100.45%4.01B
199.64%3.05B
--2.27B
Goodwill and other intangible assets
16.98%27.02B
108.35%22.16B
142.43%24.57B
145.04%22.57B
157.33%23.1B
--23.1B
13.97%10.64B
15.07%10.14B
17.62%9.21B
--8.98B
-Goodwill
12.27%15.99B
158.73%17.53B
200.19%19.74B
204.70%18.55B
135.57%14.25B
--14.25B
7.53%6.77B
10.40%6.58B
13.93%6.09B
--6.05B
-Other intangible assets
24.55%11.03B
20.01%4.64B
35.74%4.83B
28.88%4.03B
202.27%8.85B
--8.85B
27.36%3.86B
24.84%3.56B
25.55%3.13B
--2.93B
Deferred tax assets-non current
634.08%2.23B
16.31%268.12M
22.44%238.75M
42.25%261.13M
65.30%304.44M
--304.44M
5.49%230.53M
-17.38%194.99M
-3.63%183.57M
--184.17M
Other non current assets
138.23%56.73M
0.00%4K
961,200.00%19.23M
508,360.00%25.42M
793,700.00%23.81M
--23.81M
100.00%4K
-33.33%2K
66.67%5K
--3K
Total non current assets
27.62%42.72B
63.03%35.49B
88.54%38.15B
89.69%33.62B
99.74%33.48B
--33.48B
26.49%21.77B
32.32%20.23B
35.79%17.72B
38.41%16.76B
Total assets
11.94%71.94B
29.46%62.75B
53.15%68.99B
92.54%65.6B
89.55%64.27B
--64.27B
32.95%48.47B
27.74%45.05B
4.54%34.07B
11.92%33.91B
Liabilities
Current liabilities
Financial liabilities
163.80%5.27B
285.24%5.76B
353.03%5.46B
1,178.13%4.89B
416.54%2B
--2B
122.31%1.49B
77.02%1.21B
-32.90%382.55M
--386.84M
-Current debt and capital lease obligation
170.39%5.27B
256.03%5.29B
263.92%4.36B
1,133.41%4.63B
413.46%1.95B
--1.95B
123.83%1.49B
78.03%1.2B
-33.34%375.13M
--379.61M
-Including:Current debt
192.65%4.98B
284.62%5B
306.80%4.07B
2,093.50%4.39B
750.00%1.7B
--1.7B
160.00%1.3B
100.00%1B
-50.00%200M
--200M
-Including:Current capital Lease obligation
18.51%295.29M
57.23%293.96M
48.23%294.65M
36.98%239.9M
38.72%249.16M
--249.16M
13.78%186.96M
14.68%198.78M
7.61%175.13M
--179.61M
-Other financial liabilities
-98.19%888K
6,431.19%461.69M
15,856.26%1.1B
3,438.95%262.59M
578.34%49.01M
--49.01M
-8.69%7.07M
-11.05%6.89M
0.57%7.42M
--7.23M
Payables
14.64%4.88B
20.05%2.77B
65.48%3.42B
132.82%3.99B
99.75%4.25B
--4.25B
139.96%2.3B
135.19%2.07B
55.29%1.71B
--2.13B
-accounts payable
9.64%2.26B
103.13%1.54B
202.75%2.2B
249.91%2.13B
117.43%2.06B
--2.06B
36.60%759.87M
21.99%727.67M
56.99%609.28M
--949.61M
-Total tax payable
19.36%2.61B
-20.84%1.22B
-9.05%1.22B
68.29%1.86B
85.52%2.19B
--2.19B
282.32%1.54B
373.93%1.34B
54.37%1.11B
--1.18B
Other current liabilities
19.30%2.32B
41.68%1.68B
58.28%2.03B
39.23%1.88B
96.72%1.94B
--1.94B
-2.22%1.19B
-7.57%1.28B
5.37%1.35B
--987.79M
Current liabilities
52.12%12.46B
104.66%10.21B
139.51%10.92B
212.08%10.76B
133.87%8.19B
--8.19B
75.10%4.99B
54.52%4.56B
16.63%3.45B
37.77%3.5B
Non current liabilities
Non current financial liabilities
2.96%17.39B
-4.91%15.21B
14.54%17.01B
55.38%15.71B
71.21%16.89B
--16.89B
49.91%15.99B
52.95%14.85B
20.04%10.11B
--9.86B
-Long term debt and capital lease obligation
10.59%1.94B
1,800.05%1.59B
1,442.11%1.66B
1,250.58%1.61B
1,009.57%1.75B
--1.75B
-62.93%83.81M
-57.24%107.47M
-54.77%118.98M
--157.74M
-Including:Long term debt
-25.00%1.2B
--1.3B
--1.4B
--1.5B
--1.6B
--1.6B
----
----
----
--0
-Including:Long term capital lease obligation
389.49%735.59M
248.88%292.39M
139.46%257.35M
-10.13%106.92M
-4.73%150.28M
--150.28M
-62.93%83.81M
-57.24%107.47M
-54.77%118.98M
--157.74M
-Other financial liabilities-Non current
2.08%15.45B
-14.42%13.61B
4.13%15.35B
41.14%14.1B
55.96%15.14B
--15.14B
52.35%15.91B
55.87%14.74B
22.45%9.99B
--9.71B
Non current deferred liabilities
-8.13%2.17B
77.16%1.28B
113.07%1.42B
121.16%1.29B
332.28%2.36B
--2.36B
-2.66%724.73M
0.78%667.38M
3.48%582.73M
--546.79M
Other non current liabilities
-36.00%203.43M
-57.53%75.76M
-54.53%79.96M
-40.54%85.16M
75.59%317.87M
--317.87M
-1.62%178.36M
-3.45%175.85M
-17.84%143.23M
--181.03M
Total non current liabilities
0.99%19.76B
-1.95%16.57B
17.95%18.51B
57.65%17.08B
84.76%19.57B
--19.57B
45.73%16.9B
48.70%15.69B
18.30%10.84B
24.81%10.59B
Total liabilities
16.08%32.23B
22.35%26.77B
45.31%29.43B
94.93%27.85B
96.97%27.76B
--27.76B
51.52%21.88B
49.97%20.25B
17.89%14.28B
27.80%14.1B
Shareholders'equity
Share capital
1.72%13.28B
21.18%13.22B
21.31%13.22B
20.16%13.09B
19.82%13.05B
--13.05B
0.19%10.91B
0.11%10.9B
0.10%10.89B
0.08%10.89B
-common stock
1.72%13.28B
21.18%13.22B
21.31%13.22B
20.16%13.09B
19.82%13.05B
--13.05B
0.19%10.91B
0.11%10.9B
0.10%10.89B
0.08%10.89B
Additional paid-in capital
-10.43%6.63B
18.70%6.53B
19.00%6.48B
0.72%6.28B
18.68%7.4B
--7.4B
-11.73%5.5B
-12.51%5.45B
0.17%6.24B
0.15%6.23B
Retained earnings
12.49%9.89B
246.97%10.1B
287.26%9.12B
1,377.33%10.25B
1,162.36%8.79B
--8.79B
110.29%2.91B
139.35%2.36B
5.31%693.49M
126.83%696.36M
Less: Treasury stock
0.46%15.37M
50.80%15.3M
1,827.20%15.3M
1,924.07%15.3M
1,924.07%15.3M
--15.3M
1,473.18%10.15M
23.10%794K
17.21%756K
--756K
Other equity interest
45.97%6.67B
-33.55%3.26B
87.64%8.03B
47.40%4.99B
45.16%4.57B
--4.57B
11.48%4.91B
8.39%4.28B
32.40%3.38B
117.83%3.15B
Total stockholders'equity
7.85%36.45B
36.64%33.09B
60.32%36.83B
63.10%34.59B
61.16%33.79B
--33.79B
5.73%24.22B
4.25%22.98B
4.35%21.21B
11.19%20.97B
Noncontrolling interests
20.58%3.27B
21.84%2.88B
49.80%2.73B
323.11%3.17B
333.88%2.71B
--2.71B
365.17%2.37B
755.25%1.82B
-1,036.77%-1.42B
-386.10%-1.16B
Total equity
8.79%39.71B
35.32%35.98B
59.54%39.56B
90.81%37.75B
84.26%36.5B
--36.5B
20.76%26.59B
13.95%24.8B
-3.36%19.79B
2.83%19.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.39%19.41B2.44%18.65B48.79%21.25B117.89%23.52B106.39%23.21B--23.21B40.80%18.21B-1.33%14.28B-27.02%10.8B--11.25B
-Cash and cash equivalents -53.24%10.12B-22.56%14.05B15.84%16.31B91.96%20.34B95.79%21.63B--21.63B42.61%18.14B-2.70%14.08B-28.34%10.6B--11.05B
-Short term investments 489.06%9.29B7,119.95%4.6B2,334.55%4.94B1,499.93%3.18B702.51%1.58B--1.58B-69.42%63.74M4,178.07%202.91M4,091.55%198.81M--196.54M
Receivables 56.95%6.24B-12.12%4.75B-31.29%5.18B76.54%4.49B27.25%3.97B--3.97B71.52%5.41B184.37%7.54B5.22%2.54B--3.12B
-Accounts receivable 56.95%6.24B-12.12%4.75B-31.29%5.18B76.54%4.49B27.25%3.97B--3.97B71.52%5.41B184.37%7.54B5.22%2.54B--3.12B
Inventory 14.09%2.53B65.39%2.6B76.78%2.98B46.13%2.5B30.93%2.22B--2.22B-9.12%1.57B-3.51%1.68B12.14%1.71B--1.69B
Other current assets -24.57%1.05B-16.97%1.25B9.66%1.45B13.09%1.47B28.31%1.39B--1.39B5.55%1.51B18.94%1.32B61.54%1.3B--1.09B
Total current assets -5.10%29.22B2.10%27.26B24.29%30.85B95.62%31.98B79.58%30.79B--30.79B38.72%26.7B24.24%24.82B-16.33%16.35B-5.72%17.15B
Non current assets
Net PPE 23.11%7.26B14.59%6.53B27.84%6.89B27.64%6.28B25.23%5.89B--5.89B17.77%5.7B26.95%5.39B22.74%4.92B--4.71B
-Gross PP&E 23.11%7.26B14.59%6.53B27.84%6.89B27.64%6.28B25.23%5.89B--5.89B17.77%5.7B26.95%5.39B22.74%4.92B--4.71B
Total investment 48.08%6.15B25.46%6.53B42.43%6.42B31.49%4.48B43.61%4.15B--4.15B84.50%5.2B125.52%4.51B234.24%3.4B--2.89B
-Long-term equity investment 7.25%386.98M-48.32%390.59M-13.52%433.61M8.50%382.4M-42.03%360.82M--360.82M--755.82M--501.4M--352.44M--622.48M
-Financial asset investment 51.96%5.76B38.00%6.14B49.42%5.99B34.15%4.09B67.09%3.79B--3.79B57.69%4.45B100.45%4.01B199.64%3.05B--2.27B
-Including:Available-for-sale securities 51.96%5.76B38.00%6.14B49.42%5.99B34.15%4.09B67.09%3.79B--3.79B57.69%4.45B100.45%4.01B199.64%3.05B--2.27B
Goodwill and other intangible assets 16.98%27.02B108.35%22.16B142.43%24.57B145.04%22.57B157.33%23.1B--23.1B13.97%10.64B15.07%10.14B17.62%9.21B--8.98B
-Goodwill 12.27%15.99B158.73%17.53B200.19%19.74B204.70%18.55B135.57%14.25B--14.25B7.53%6.77B10.40%6.58B13.93%6.09B--6.05B
-Other intangible assets 24.55%11.03B20.01%4.64B35.74%4.83B28.88%4.03B202.27%8.85B--8.85B27.36%3.86B24.84%3.56B25.55%3.13B--2.93B
Deferred tax assets-non current 634.08%2.23B16.31%268.12M22.44%238.75M42.25%261.13M65.30%304.44M--304.44M5.49%230.53M-17.38%194.99M-3.63%183.57M--184.17M
Other non current assets 138.23%56.73M0.00%4K961,200.00%19.23M508,360.00%25.42M793,700.00%23.81M--23.81M100.00%4K-33.33%2K66.67%5K--3K
Total non current assets 27.62%42.72B63.03%35.49B88.54%38.15B89.69%33.62B99.74%33.48B--33.48B26.49%21.77B32.32%20.23B35.79%17.72B38.41%16.76B
Total assets 11.94%71.94B29.46%62.75B53.15%68.99B92.54%65.6B89.55%64.27B--64.27B32.95%48.47B27.74%45.05B4.54%34.07B11.92%33.91B
Liabilities
Current liabilities
Financial liabilities 163.80%5.27B285.24%5.76B353.03%5.46B1,178.13%4.89B416.54%2B--2B122.31%1.49B77.02%1.21B-32.90%382.55M--386.84M
-Current debt and capital lease obligation 170.39%5.27B256.03%5.29B263.92%4.36B1,133.41%4.63B413.46%1.95B--1.95B123.83%1.49B78.03%1.2B-33.34%375.13M--379.61M
-Including:Current debt 192.65%4.98B284.62%5B306.80%4.07B2,093.50%4.39B750.00%1.7B--1.7B160.00%1.3B100.00%1B-50.00%200M--200M
-Including:Current capital Lease obligation 18.51%295.29M57.23%293.96M48.23%294.65M36.98%239.9M38.72%249.16M--249.16M13.78%186.96M14.68%198.78M7.61%175.13M--179.61M
-Other financial liabilities -98.19%888K6,431.19%461.69M15,856.26%1.1B3,438.95%262.59M578.34%49.01M--49.01M-8.69%7.07M-11.05%6.89M0.57%7.42M--7.23M
Payables 14.64%4.88B20.05%2.77B65.48%3.42B132.82%3.99B99.75%4.25B--4.25B139.96%2.3B135.19%2.07B55.29%1.71B--2.13B
-accounts payable 9.64%2.26B103.13%1.54B202.75%2.2B249.91%2.13B117.43%2.06B--2.06B36.60%759.87M21.99%727.67M56.99%609.28M--949.61M
-Total tax payable 19.36%2.61B-20.84%1.22B-9.05%1.22B68.29%1.86B85.52%2.19B--2.19B282.32%1.54B373.93%1.34B54.37%1.11B--1.18B
Other current liabilities 19.30%2.32B41.68%1.68B58.28%2.03B39.23%1.88B96.72%1.94B--1.94B-2.22%1.19B-7.57%1.28B5.37%1.35B--987.79M
Current liabilities 52.12%12.46B104.66%10.21B139.51%10.92B212.08%10.76B133.87%8.19B--8.19B75.10%4.99B54.52%4.56B16.63%3.45B37.77%3.5B
Non current liabilities
Non current financial liabilities 2.96%17.39B-4.91%15.21B14.54%17.01B55.38%15.71B71.21%16.89B--16.89B49.91%15.99B52.95%14.85B20.04%10.11B--9.86B
-Long term debt and capital lease obligation 10.59%1.94B1,800.05%1.59B1,442.11%1.66B1,250.58%1.61B1,009.57%1.75B--1.75B-62.93%83.81M-57.24%107.47M-54.77%118.98M--157.74M
-Including:Long term debt -25.00%1.2B--1.3B--1.4B--1.5B--1.6B--1.6B--------------0
-Including:Long term capital lease obligation 389.49%735.59M248.88%292.39M139.46%257.35M-10.13%106.92M-4.73%150.28M--150.28M-62.93%83.81M-57.24%107.47M-54.77%118.98M--157.74M
-Other financial liabilities-Non current 2.08%15.45B-14.42%13.61B4.13%15.35B41.14%14.1B55.96%15.14B--15.14B52.35%15.91B55.87%14.74B22.45%9.99B--9.71B
Non current deferred liabilities -8.13%2.17B77.16%1.28B113.07%1.42B121.16%1.29B332.28%2.36B--2.36B-2.66%724.73M0.78%667.38M3.48%582.73M--546.79M
Other non current liabilities -36.00%203.43M-57.53%75.76M-54.53%79.96M-40.54%85.16M75.59%317.87M--317.87M-1.62%178.36M-3.45%175.85M-17.84%143.23M--181.03M
Total non current liabilities 0.99%19.76B-1.95%16.57B17.95%18.51B57.65%17.08B84.76%19.57B--19.57B45.73%16.9B48.70%15.69B18.30%10.84B24.81%10.59B
Total liabilities 16.08%32.23B22.35%26.77B45.31%29.43B94.93%27.85B96.97%27.76B--27.76B51.52%21.88B49.97%20.25B17.89%14.28B27.80%14.1B
Shareholders'equity
Share capital 1.72%13.28B21.18%13.22B21.31%13.22B20.16%13.09B19.82%13.05B--13.05B0.19%10.91B0.11%10.9B0.10%10.89B0.08%10.89B
-common stock 1.72%13.28B21.18%13.22B21.31%13.22B20.16%13.09B19.82%13.05B--13.05B0.19%10.91B0.11%10.9B0.10%10.89B0.08%10.89B
Additional paid-in capital -10.43%6.63B18.70%6.53B19.00%6.48B0.72%6.28B18.68%7.4B--7.4B-11.73%5.5B-12.51%5.45B0.17%6.24B0.15%6.23B
Retained earnings 12.49%9.89B246.97%10.1B287.26%9.12B1,377.33%10.25B1,162.36%8.79B--8.79B110.29%2.91B139.35%2.36B5.31%693.49M126.83%696.36M
Less: Treasury stock 0.46%15.37M50.80%15.3M1,827.20%15.3M1,924.07%15.3M1,924.07%15.3M--15.3M1,473.18%10.15M23.10%794K17.21%756K--756K
Other equity interest 45.97%6.67B-33.55%3.26B87.64%8.03B47.40%4.99B45.16%4.57B--4.57B11.48%4.91B8.39%4.28B32.40%3.38B117.83%3.15B
Total stockholders'equity 7.85%36.45B36.64%33.09B60.32%36.83B63.10%34.59B61.16%33.79B--33.79B5.73%24.22B4.25%22.98B4.35%21.21B11.19%20.97B
Noncontrolling interests 20.58%3.27B21.84%2.88B49.80%2.73B323.11%3.17B333.88%2.71B--2.71B365.17%2.37B755.25%1.82B-1,036.77%-1.42B-386.10%-1.16B
Total equity 8.79%39.71B35.32%35.98B59.54%39.56B90.81%37.75B84.26%36.5B--36.5B20.76%26.59B13.95%24.8B-3.36%19.79B2.83%19.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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