Consolidated Statement Of Financial Position

GNI Group Ltd. - Filing #7269638

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
10,115,037,000 JPY
21,633,028,000 JPY
11,049,310,000 JPY
Trade and other receivables
6,236,284,000 JPY
3,973,476,000 JPY
Inventories
2,529,642,000 JPY
2,217,158,000 JPY
Other financial assets
9,291,037,000 JPY
1,577,274,000 JPY
Other current assets
1,050,642,000 JPY
1,392,881,000 JPY
Current assets
29,222,643,000 JPY
30,793,818,000 JPY
Non-current assets
Property, plant and equipment
5,696,491,000 JPY
5,079,299,000 JPY
Goodwill
15,994,981,000 JPY
14,246,433,000 JPY
Intangible assets
11,026,585,000 JPY
8,852,943,000 JPY
Investments accounted for using equity method
386,978,000 JPY
360,821,000 JPY
Other financial assets
5,764,350,000 JPY
3,793,224,000 JPY
Deferred tax assets
2,234,803,000 JPY
304,436,000 JPY
Other non-current assets
56,730,000 JPY
23,811,000 JPY
Non-current assets
42,720,266,000 JPY
33,475,483,000 JPY
Assets
71,942,909,000 JPY
64,269,302,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,263,911,000 JPY
2,064,776,000 JPY
Other financial liabilities
888,000 JPY
49,010,000 JPY
Income taxes payable
2,611,203,000 JPY
2,187,700,000 JPY
Other current liabilities
2,318,111,000 JPY
1,943,131,000 JPY
Current liabilities
12,464,403,000 JPY
8,193,776,000 JPY
Non-current liabilities
Other financial liabilities
15,454,160,000 JPY
15,139,232,000 JPY
Deferred tax liabilities
2,171,430,000 JPY
2,363,680,000 JPY
Other non-current liabilities
203,422,000 JPY
317,868,000 JPY
Non-current liabilities
19,764,605,000 JPY
19,571,058,000 JPY
Liabilities
32,229,009,000 JPY
27,764,834,000 JPY
Equity
Equity attributable to owners of parent
Share capital
13,276,700,000 JPY
13,052,056,000 JPY
Capital surplus
6,626,254,000 JPY
7,397,974,000 JPY
Retained earnings
9,888,797,000 JPY
8,790,563,000 JPY
Treasury shares
-15,372,000 JPY
-15,302,000 JPY
Other components of equity
6,669,736,000 JPY
4,569,122,000 JPY
Equity attributable to owners of parent
36,446,115,000 JPY
33,794,414,000 JPY
Non-controlling interests
3,267,785,000 JPY
2,710,053,000 JPY
Equity
13,276,700,000 JPY
9,888,797,000 JPY
5,052,896,000 JPY
1,616,839,000 JPY
6,669,736,000 JPY
36,446,115,000 JPY
3,267,785,000 JPY
-15,372,000 JPY
6,626,254,000 JPY
39,713,900,000 JPY
4,569,122,000 JPY
36,504,467,000 JPY
1,503,717,000 JPY
8,790,563,000 JPY
2,710,053,000 JPY
3,065,405,000 JPY
33,794,414,000 JPY
13,052,056,000 JPY
7,397,974,000 JPY
-15,302,000 JPY
19,810,968,000 JPY
824,192,000 JPY
-756,000 JPY
10,893,070,000 JPY
20,969,692,000 JPY
-1,158,724,000 JPY
6,233,386,000 JPY
2,323,439,000 JPY
3,147,631,000 JPY
696,360,000 JPY
Liabilities and equity
71,942,909,000 JPY
64,269,302,000 JPY

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