Consolidated Statement Of Financial Position

GNI Group Ltd. - Filing #7570445

Concept 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
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
11,049,310,000 JPY
14,352,133,000 JPY
10,322,664,000 JPY
Trade and other receivables
3,122,463,000 JPY
1,885,101,000 JPY
Inventories
1,693,412,000 JPY
1,382,702,000 JPY
Other financial assets
196,543,000 JPY
4,743,000 JPY
Other current assets
1,085,535,000 JPY
562,320,000 JPY
Current assets
17,147,264,000 JPY
18,187,002,000 JPY
Non-current assets
Property, plant and equipment
3,951,217,000 JPY
2,943,602,000 JPY
Goodwill
6,047,721,000 JPY
5,020,290,000 JPY
Intangible assets
2,928,800,000 JPY
2,147,671,000 JPY
Investments accounted for using equity method
622,476,000 JPY
JPY
Other financial assets
2,270,162,000 JPY
951,513,000 JPY
Deferred tax assets
184,171,000 JPY
180,940,000 JPY
Non-current assets
16,759,717,000 JPY
12,109,978,000 JPY
Assets
33,906,981,000 JPY
30,296,980,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
949,612,000 JPY
371,138,000 JPY
Other financial liabilities
7,225,000 JPY
6,918,000 JPY
Income taxes payable
1,179,254,000 JPY
542,019,000 JPY
Other current liabilities
987,788,000 JPY
777,420,000 JPY
Current liabilities
3,503,492,000 JPY
2,543,159,000 JPY
Non-current liabilities
Other financial liabilities
9,706,958,000 JPY
7,539,814,000 JPY
Deferred tax liabilities
546,790,000 JPY
501,194,000 JPY
Other non-current liabilities
181,027,000 JPY
165,840,000 JPY
Non-current liabilities
10,592,520,000 JPY
8,487,574,000 JPY
Liabilities
14,096,013,000 JPY
11,030,734,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,893,070,000 JPY
10,884,332,000 JPY
Capital surplus
6,233,386,000 JPY
6,224,649,000 JPY
Retained earnings
696,360,000 JPY
307,535,000 JPY
Treasury shares
-756,000 JPY
-645,000 JPY
Other components of equity
3,147,631,000 JPY
1,444,437,000 JPY
Equity attributable to owners of parent
20,969,692,000 JPY
18,860,309,000 JPY
Non-controlling interests
-1,158,724,000 JPY
405,936,000 JPY
Equity
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
19,266,246,000 JPY
6,224,649,000 JPY
900,992,000 JPY
543,445,000 JPY
18,860,309,000 JPY
-645,000 JPY
405,936,000 JPY
1,444,437,000 JPY
307,535,000 JPY
163,354,000 JPY
11,000,032,000 JPY
8,268,472,000 JPY
-251,049,000 JPY
-608,019,000 JPY
-472,000 JPY
1,769,072,000 JPY
3,591,101,000 JPY
-414,404,000 JPY
12,769,104,000 JPY
Liabilities and equity
33,906,981,000 JPY
30,296,980,000 JPY

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