Consolidated Statement Of Financial Position

GNI Group Ltd. - Filing #7613501

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
14,352,133,000 JPY
10,322,664,000 JPY
7,674,361,000 JPY
Trade and other receivables
1,885,101,000 JPY
1,368,735,000 JPY
Inventories
1,382,702,000 JPY
934,834,000 JPY
Other financial assets
4,743,000 JPY
13,572,000 JPY
Other current assets
562,320,000 JPY
384,880,000 JPY
Current assets
18,187,002,000 JPY
13,024,686,000 JPY
Non-current assets
Property, plant and equipment
2,943,602,000 JPY
2,425,021,000 JPY
Goodwill
5,020,290,000 JPY
4,514,248,000 JPY
Intangible assets
2,147,671,000 JPY
1,718,054,000 JPY
Other financial assets
951,513,000 JPY
726,968,000 JPY
Deferred tax assets
180,940,000 JPY
78,353,000 JPY
Non-current assets
12,109,978,000 JPY
10,194,571,000 JPY
Assets
30,296,980,000 JPY
23,219,257,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
371,138,000 JPY
412,143,000 JPY
Other financial liabilities
6,918,000 JPY
3,905,089,000 JPY
Income taxes payable
542,019,000 JPY
188,034,000 JPY
Other current liabilities
777,420,000 JPY
578,531,000 JPY
Current liabilities
2,543,159,000 JPY
6,603,478,000 JPY
Non-current liabilities
Other financial liabilities
7,539,814,000 JPY
3,247,394,000 JPY
Deferred tax liabilities
501,194,000 JPY
219,510,000 JPY
Other non-current liabilities
165,840,000 JPY
152,501,000 JPY
Non-current liabilities
8,487,574,000 JPY
3,846,674,000 JPY
Liabilities
11,030,734,000 JPY
10,450,153,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,884,332,000 JPY
8,268,472,000 JPY
Capital surplus
6,224,649,000 JPY
3,591,101,000 JPY
Retained earnings
307,535,000 JPY
-608,019,000 JPY
Treasury shares
-645,000 JPY
-472,000 JPY
Other components of equity
1,444,437,000 JPY
-251,049,000 JPY
Equity attributable to owners of parent
18,860,309,000 JPY
11,000,032,000 JPY
Non-controlling interests
405,936,000 JPY
1,769,072,000 JPY
Equity
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
-472,000 JPY
-608,019,000 JPY
-251,049,000 JPY
1,769,072,000 JPY
3,591,101,000 JPY
-414,404,000 JPY
12,769,104,000 JPY
96,199,000 JPY
2,403,706,000 JPY
-125,094,000 JPY
13,095,833,000 JPY
-472,000 JPY
10,692,126,000 JPY
-1,764,904,000 JPY
-28,894,000 JPY
8,212,985,000 JPY
4,273,412,000 JPY
Liabilities and equity
30,296,980,000 JPY
23,219,257,000 JPY

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