Consolidated Statement Of Financial Position

GNI Group Ltd. - Filing #7547043

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
14,076,753,000 JPY
11,049,310,000 JPY
14,466,828,000 JPY
14,352,133,000 JPY
Trade and other receivables
7,535,023,000 JPY
3,122,463,000 JPY
Inventories
1,683,571,000 JPY
1,693,412,000 JPY
Other financial assets
202,909,000 JPY
196,543,000 JPY
Other current assets
1,320,493,000 JPY
1,085,535,000 JPY
Current assets
24,818,752,000 JPY
17,147,264,000 JPY
Non-current assets
Property, plant and equipment
4,651,582,000 JPY
3,951,217,000 JPY
Goodwill
6,575,451,000 JPY
6,047,721,000 JPY
Intangible assets
3,560,129,000 JPY
2,928,800,000 JPY
Investments accounted for using equity method
501,401,000 JPY
622,476,000 JPY
Other financial assets
4,009,177,000 JPY
2,270,162,000 JPY
Deferred tax assets
194,990,000 JPY
184,171,000 JPY
Non-current assets
20,232,144,000 JPY
16,759,717,000 JPY
Assets
45,050,897,000 JPY
33,906,981,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
727,665,000 JPY
949,612,000 JPY
Other financial liabilities
6,890,000 JPY
7,225,000 JPY
Income taxes payable
1,340,287,000 JPY
1,179,254,000 JPY
Other current liabilities
1,284,298,000 JPY
987,788,000 JPY
Current liabilities
4,557,918,000 JPY
3,503,492,000 JPY
Non-current liabilities
Other financial liabilities
14,743,935,000 JPY
9,706,958,000 JPY
Deferred tax liabilities
667,383,000 JPY
546,790,000 JPY
Other non-current liabilities
175,850,000 JPY
181,027,000 JPY
Non-current liabilities
15,694,643,000 JPY
10,592,520,000 JPY
Liabilities
20,252,562,000 JPY
14,096,013,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,896,766,000 JPY
10,893,070,000 JPY
Capital surplus
5,445,903,000 JPY
6,233,386,000 JPY
Retained earnings
2,355,166,000 JPY
696,360,000 JPY
Treasury shares
-794,000 JPY
-756,000 JPY
Other components of equity
4,279,306,000 JPY
3,147,631,000 JPY
Equity attributable to owners of parent
22,976,347,000 JPY
20,969,692,000 JPY
Non-controlling interests
1,821,987,000 JPY
-1,158,724,000 JPY
Equity
5,445,903,000 JPY
4,279,306,000 JPY
2,355,166,000 JPY
887,855,000 JPY
10,896,766,000 JPY
22,976,347,000 JPY
3,391,450,000 JPY
24,798,335,000 JPY
-794,000 JPY
1,821,987,000 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
10,884,332,000 JPY
705,163,000 JPY
-645,000 JPY
6,224,649,000 JPY
3,243,077,000 JPY
3,948,241,000 JPY
983,981,000 JPY
22,040,559,000 JPY
-278,058,000 JPY
21,762,501,000 JPY
10,884,332,000 JPY
19,266,246,000 JPY
900,992,000 JPY
6,224,649,000 JPY
543,445,000 JPY
307,535,000 JPY
18,860,309,000 JPY
-645,000 JPY
405,936,000 JPY
1,444,437,000 JPY
Liabilities and equity
45,050,897,000 JPY
33,906,981,000 JPY

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