Consolidated Statement Of Financial Position

GNI Group Ltd. - Filing #7567680

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
10,596,849,000 JPY
11,049,310,000 JPY
14,787,730,000 JPY
14,352,133,000 JPY
Trade and other receivables
2,543,264,000 JPY
3,122,463,000 JPY
Inventories
1,708,463,000 JPY
1,693,412,000 JPY
Other financial assets
198,805,000 JPY
196,543,000 JPY
Other current assets
1,300,056,000 JPY
1,085,535,000 JPY
Current assets
16,347,440,000 JPY
17,147,264,000 JPY
Non-current assets
Property, plant and equipment
4,207,317,000 JPY
3,951,217,000 JPY
Goodwill
6,086,379,000 JPY
6,047,721,000 JPY
Intangible assets
3,125,693,000 JPY
2,928,800,000 JPY
Investments accounted for using equity method
352,436,000 JPY
622,476,000 JPY
Other financial assets
3,051,915,000 JPY
2,270,162,000 JPY
Deferred tax assets
183,572,000 JPY
184,171,000 JPY
Non-current assets
17,723,503,000 JPY
16,759,717,000 JPY
Assets
34,070,943,000 JPY
33,906,981,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
609,280,000 JPY
949,612,000 JPY
Other financial liabilities
7,420,000 JPY
7,225,000 JPY
Income taxes payable
1,105,435,000 JPY
1,179,254,000 JPY
Other current liabilities
1,351,730,000 JPY
987,788,000 JPY
Current liabilities
3,448,999,000 JPY
3,503,492,000 JPY
Non-current liabilities
Other financial liabilities
9,990,873,000 JPY
9,706,958,000 JPY
Deferred tax liabilities
582,730,000 JPY
546,790,000 JPY
Other non-current liabilities
143,228,000 JPY
181,027,000 JPY
Non-current liabilities
10,835,812,000 JPY
10,592,520,000 JPY
Liabilities
14,284,812,000 JPY
14,096,013,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,894,908,000 JPY
10,893,070,000 JPY
Capital surplus
6,235,224,000 JPY
6,233,386,000 JPY
Retained earnings
693,486,000 JPY
696,360,000 JPY
Treasury shares
-756,000 JPY
-756,000 JPY
Other components of equity
3,382,697,000 JPY
3,147,631,000 JPY
Equity attributable to owners of parent
21,205,560,000 JPY
20,969,692,000 JPY
Non-controlling interests
-1,419,429,000 JPY
-1,158,724,000 JPY
Equity
693,486,000 JPY
852,712,000 JPY
10,894,908,000 JPY
6,235,224,000 JPY
2,529,985,000 JPY
19,786,131,000 JPY
3,382,697,000 JPY
21,205,560,000 JPY
-756,000 JPY
-1,419,429,000 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
20,321,859,000 JPY
-645,000 JPY
151,524,000 JPY
649,145,000 JPY
658,549,000 JPY
2,554,972,000 JPY
10,884,332,000 JPY
20,473,384,000 JPY
6,224,649,000 JPY
1,905,827,000 JPY
10,884,332,000 JPY
19,266,246,000 JPY
6,224,649,000 JPY
900,992,000 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
34,070,943,000 JPY
33,906,981,000 JPY

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