Consolidated Statement Of Financial Position

GNI Group Ltd. - Filing #7590677

Concept 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
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
14,466,828,000 JPY
14,352,133,000 JPY
13,821,122,000 JPY
10,322,664,000 JPY
Trade and other receivables
2,649,758,000 JPY
1,885,101,000 JPY
Inventories
1,744,816,000 JPY
1,382,702,000 JPY
Other financial assets
4,743,000 JPY
4,743,000 JPY
Other current assets
1,110,237,000 JPY
562,320,000 JPY
Current assets
19,976,384,000 JPY
18,187,002,000 JPY
Non-current assets
Property, plant and equipment
3,369,604,000 JPY
2,943,602,000 JPY
Goodwill
5,956,287,000 JPY
5,020,290,000 JPY
Intangible assets
2,851,663,000 JPY
2,147,671,000 JPY
Other financial assets
2,000,062,000 JPY
951,513,000 JPY
Deferred tax assets
236,002,000 JPY
180,940,000 JPY
Non-current assets
15,290,411,000 JPY
12,109,978,000 JPY
Assets
35,266,795,000 JPY
30,296,980,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
596,481,000 JPY
371,138,000 JPY
Other financial liabilities
7,746,000 JPY
6,918,000 JPY
Income taxes payable
282,803,000 JPY
542,019,000 JPY
Other current liabilities
1,389,422,000 JPY
777,420,000 JPY
Current liabilities
2,949,792,000 JPY
2,543,159,000 JPY
Non-current liabilities
Other financial liabilities
9,458,826,000 JPY
7,539,814,000 JPY
Deferred tax liabilities
662,190,000 JPY
501,194,000 JPY
Other non-current liabilities
182,136,000 JPY
165,840,000 JPY
Non-current liabilities
10,554,501,000 JPY
8,487,574,000 JPY
Liabilities
13,504,294,000 JPY
11,030,734,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,884,332,000 JPY
10,884,332,000 JPY
Capital surplus
6,224,649,000 JPY
6,224,649,000 JPY
Retained earnings
983,981,000 JPY
307,535,000 JPY
Treasury shares
-645,000 JPY
-645,000 JPY
Other components of equity
3,948,241,000 JPY
1,444,437,000 JPY
Equity attributable to owners of parent
22,040,559,000 JPY
18,860,309,000 JPY
Non-controlling interests
-278,058,000 JPY
405,936,000 JPY
Equity
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
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
19,080,459,000 JPY
287,832,000 JPY
17,940,269,000 JPY
358,004,000 JPY
10,884,332,000 JPY
645,837,000 JPY
182,675,000 JPY
-567,000 JPY
1,140,189,000 JPY
6,227,991,000 JPY
163,354,000 JPY
11,000,032,000 JPY
8,268,472,000 JPY
-608,019,000 JPY
-472,000 JPY
-251,049,000 JPY
1,769,072,000 JPY
3,591,101,000 JPY
-414,404,000 JPY
12,769,104,000 JPY
Liabilities and equity
35,266,795,000 JPY
30,296,980,000 JPY

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