JP Stock MarketDetailed Quotes

2160 GNI Group

Watchlist

2436
+57+2.40%

20min DelayMarket Closed Jul 5 15:00 JST

121.51BMarket Cap14.71P/E (Static)

GNI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

117.89%23.52B

106.39%23.21B

40.80%18.21B

-1.33%14.28B

-27.02%10.8B

--11.25B

-12.76%12.93B

-1.46%14.47B

-Cash and cash equivalents

91.96%20.34B

95.79%21.63B

42.61%18.14B

-2.70%14.08B

-28.34%10.6B

--11.05B

-8.77%12.72B

4.67%14.47B

-Short term investments

1,499.93%3.18B

702.51%1.58B

-69.42%63.74M

4,178.07%202.91M

4,091.55%198.81M

--196.54M

-76.22%208.44M

-99.45%4.74M

Receivables

76.54%4.49B

27.25%3.97B

71.52%5.41B

184.37%7.54B

5.22%2.54B

--3.12B

96.68%3.15B

111.60%2.65B

-Accounts receivable

76.54%4.49B

27.25%3.97B

71.52%5.41B

184.37%7.54B

5.22%2.54B

--3.12B

96.68%3.15B

111.60%2.65B

Inventory

46.13%2.5B

37.63%2.33B

-9.12%1.57B

-3.51%1.68B

12.14%1.71B

--1.69B

40.91%1.73B

49.70%1.74B

Other current assets

13.09%1.47B

28.31%1.39B

5.55%1.51B

18.94%1.32B

61.54%1.3B

--1.09B

115.59%1.43B

113.77%1.11B

Total current assets

95.62%31.98B

80.25%30.91B

38.72%26.7B

24.24%24.82B

-16.33%16.35B

-5.72%17.15B

5.07%19.25B

13.35%19.98B

Non current assets

Net PPE

27.64%6.28B

28.62%6.05B

17.77%5.7B

26.95%5.39B

22.74%4.92B

--4.71B

39.31%4.84B

25.07%4.25B

-Gross PP&E

27.64%6.28B

28.62%6.05B

17.77%5.7B

26.95%5.39B

22.74%4.92B

--4.71B

39.31%4.84B

25.07%4.25B

Total investment

31.49%4.48B

43.61%4.15B

84.50%5.2B

125.52%4.51B

234.24%3.4B

--2.89B

196.54%2.82B

72.25%2B

-Long-term equity investment

8.50%382.4M

-42.03%360.82M

--755.82M

--501.4M

--352.44M

--622.48M

----

-Financial asset investment

34.15%4.09B

67.09%3.79B

57.69%4.45B

100.45%4.01B

199.64%3.05B

--2.27B

196.54%2.82B

72.25%2B

-Including:Available-for-sale securities

34.15%4.09B

67.09%3.79B

57.69%4.45B

100.45%4.01B

199.64%3.05B

--2.27B

196.54%2.82B

72.25%2B

Goodwill and other intangible assets

145.04%22.57B

133.40%20.95B

13.97%10.64B

15.07%10.14B

17.62%9.21B

--8.98B

35.41%9.33B

31.75%8.81B

-Goodwill

204.70%18.55B

185.42%17.26B

7.53%6.77B

10.40%6.58B

13.93%6.09B

--6.05B

29.03%6.3B

23.46%5.96B

-Other intangible assets

28.88%4.03B

26.00%3.69B

27.36%3.86B

24.84%3.56B

25.55%3.13B

--2.93B

50.92%3.03B

53.24%2.85B

Deferred tax assets-non current

42.25%261.13M

65.30%304.44M

5.49%230.53M

-17.38%194.99M

-3.63%183.57M

--184.17M

41.34%218.52M

88.11%236M

Other non current assets

508,360.00%25.42M

793,700.00%23.81M

100.00%4K

-33.33%2K

66.67%5K

--3K

0.00%2K

50.00%3K

Total non current assets

89.69%33.62B

87.87%31.49B

26.49%21.77B

32.32%20.23B

35.79%17.72B

38.41%16.76B

50.03%17.21B

34.52%15.29B

Total assets

92.54%65.6B

84.02%62.39B

32.95%48.47B

27.74%45.05B

4.54%34.07B

11.92%33.91B

22.38%36.46B

21.65%35.27B

Liabilities

Current liabilities

Financial liabilities

1,178.13%4.89B

416.54%2B

122.31%1.49B

77.02%1.21B

-32.90%382.55M

--386.84M

-41.36%672.05M

-20.70%681.08M

-Current debt and capital lease obligation

1,133.41%4.63B

413.46%1.95B

123.83%1.49B

78.03%1.2B

-33.34%375.13M

--379.61M

-41.69%664.31M

-20.99%673.34M

-Including:Current debt

2,093.50%4.39B

750.00%1.7B

160.00%1.3B

100.00%1B

-50.00%200M

--200M

-51.21%500M

-33.24%500M

-Including:Current capital Lease obligation

36.98%239.9M

38.72%249.16M

13.78%186.96M

14.68%198.78M

7.61%175.13M

--179.61M

43.48%164.31M

67.86%173.34M

-Other financial liabilities

3,438.95%262.59M

578.34%49.01M

-8.69%7.07M

-11.05%6.89M

0.57%7.42M

--7.23M

15.33%7.74M

16.66%7.75M

Payables

132.82%3.99B

99.75%4.25B

139.96%2.3B

135.19%2.07B

55.29%1.71B

--2.13B

93.94%960.08M

120.74%879.28M

-accounts payable

249.91%2.13B

117.43%2.06B

36.60%759.87M

21.99%727.67M

56.99%609.28M

--949.61M

103.45%556.26M

97.51%596.48M

-Total tax payable

68.29%1.86B

85.52%2.19B

282.32%1.54B

373.93%1.34B

54.37%1.11B

--1.18B

82.21%403.82M

193.59%282.8M

Other current liabilities

39.23%1.88B

96.72%1.94B

-2.22%1.19B

-7.57%1.28B

5.37%1.35B

--987.79M

51.84%1.22B

35.45%1.39B

Current liabilities

212.08%10.76B

133.87%8.19B

75.10%4.99B

54.52%4.56B

16.63%3.45B

37.77%3.5B

16.63%2.85B

29.21%2.95B

Non current liabilities

Non current financial liabilities

55.38%15.71B

71.21%16.89B

49.91%15.99B

52.95%14.85B

20.04%10.11B

--9.86B

45.46%10.67B

37.12%9.71B

-Long term debt and capital lease obligation

1,250.58%1.61B

1,009.57%1.75B

-62.93%83.81M

-57.24%107.47M

-54.77%118.98M

--157.74M

16.80%226.1M

27.48%251.35M

-Including:Long term debt

--1.5B

--1.6B

----

--0

----

-Including:Long term capital lease obligation

-10.13%106.92M

-4.73%150.28M

-62.93%83.81M

-57.24%107.47M

-54.77%118.98M

--157.74M

16.80%226.1M

27.48%251.35M

-Other financial liabilities-Non current

41.14%14.1B

55.96%15.14B

52.35%15.91B

55.87%14.74B

22.45%9.99B

--9.71B

46.24%10.44B

37.40%9.46B

Non current deferred liabilities

121.16%1.29B

114.55%1.17B

-2.66%724.73M

0.78%667.38M

3.48%582.73M

--546.79M

80.88%744.57M

77.45%662.19M

Other non current liabilities

-40.54%85.16M

-52.96%85.15M

-1.62%178.36M

-3.45%175.85M

-17.84%143.23M

--181.03M

4.92%181.3M

5.99%182.14M

Total non current liabilities

57.65%17.08B

71.33%18.15B

45.73%16.9B

48.70%15.69B

18.30%10.84B

24.81%10.59B

46.42%11.59B

38.39%10.55B

Total liabilities

94.93%27.85B

86.87%26.34B

51.52%21.88B

49.97%20.25B

17.89%14.28B

27.80%14.1B

39.40%14.44B

36.28%13.5B

Shareholders'equity

Share capital

20.16%13.09B

19.82%13.05B

0.19%10.91B

0.11%10.9B

0.10%10.89B

0.08%10.89B

0.06%10.89B

0.00%10.88B

-common stock

20.16%13.09B

19.82%13.05B

0.19%10.91B

0.11%10.9B

0.10%10.89B

0.08%10.89B

0.06%10.89B

0.00%10.88B

Additional paid-in capital

0.72%6.28B

18.68%7.4B

-11.73%5.5B

-12.51%5.45B

0.17%6.24B

0.15%6.23B

0.11%6.23B

-0.05%6.22B

Retained earnings

1,377.33%10.25B

1,162.36%8.79B

110.29%2.91B

139.35%2.36B

5.31%693.49M

126.83%696.36M

158.31%1.38B

438.65%983.98M

Less: Treasury stock

1,924.07%15.3M

1,473.18%10.15M

23.10%794K

17.21%756K

--756K

13.76%645K

Other equity interest

47.40%4.99B

45.16%4.57B

11.48%4.91B

8.39%4.28B

32.40%3.38B

117.83%3.15B

412.89%4.4B

511.34%3.95B

Total stockholders'equity

63.10%34.59B

61.16%33.79B

5.73%24.22B

4.25%22.98B

4.35%21.21B

11.19%20.97B

23.81%22.91B

22.86%22.04B

Noncontrolling interests

323.11%3.17B

294.90%2.26B

365.17%2.37B

755.25%1.82B

-1,036.77%-1.42B

-386.10%-1.16B

-196.31%-892.43M

-124.39%-278.06M

Total equity

90.81%37.75B

81.98%36.05B

20.76%26.59B

13.95%24.8B

-3.36%19.79B

2.83%19.81B

13.31%22.02B

14.06%21.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	117.89%23.52B	106.39%23.21B	106.39%23.21B	40.80%18.21B	-1.33%14.28B	-27.02%10.8B	--11.25B	--11.25B	-12.76%12.93B	-1.46%14.47B
-Cash and cash equivalents	91.96%20.34B	95.79%21.63B	95.79%21.63B	42.61%18.14B	-2.70%14.08B	-28.34%10.6B	--11.05B	--11.05B	-8.77%12.72B	4.67%14.47B
-Short term investments	1,499.93%3.18B	702.51%1.58B	702.51%1.58B	-69.42%63.74M	4,178.07%202.91M	4,091.55%198.81M	--196.54M	--196.54M	-76.22%208.44M	-99.45%4.74M
Receivables	76.54%4.49B	27.25%3.97B	27.25%3.97B	71.52%5.41B	184.37%7.54B	5.22%2.54B	--3.12B	--3.12B	96.68%3.15B	111.60%2.65B
-Accounts receivable	76.54%4.49B	27.25%3.97B	27.25%3.97B	71.52%5.41B	184.37%7.54B	5.22%2.54B	--3.12B	--3.12B	96.68%3.15B	111.60%2.65B
Inventory	46.13%2.5B	37.63%2.33B	37.63%2.33B	-9.12%1.57B	-3.51%1.68B	12.14%1.71B	--1.69B	--1.69B	40.91%1.73B	49.70%1.74B
Other current assets	13.09%1.47B	28.31%1.39B	28.31%1.39B	5.55%1.51B	18.94%1.32B	61.54%1.3B	--1.09B	--1.09B	115.59%1.43B	113.77%1.11B
Total current assets	95.62%31.98B	80.25%30.91B	80.25%30.91B	38.72%26.7B	24.24%24.82B	-16.33%16.35B	-5.72%17.15B	-5.72%17.15B	5.07%19.25B	13.35%19.98B
Non current assets
Net PPE	27.64%6.28B	28.62%6.05B	28.62%6.05B	17.77%5.7B	26.95%5.39B	22.74%4.92B	--4.71B	--4.71B	39.31%4.84B	25.07%4.25B
-Gross PP&E	27.64%6.28B	28.62%6.05B	28.62%6.05B	17.77%5.7B	26.95%5.39B	22.74%4.92B	--4.71B	--4.71B	39.31%4.84B	25.07%4.25B
Total investment	31.49%4.48B	43.61%4.15B	43.61%4.15B	84.50%5.2B	125.52%4.51B	234.24%3.4B	--2.89B	--2.89B	196.54%2.82B	72.25%2B
-Long-term equity investment	8.50%382.4M	-42.03%360.82M	-42.03%360.82M	--755.82M	--501.4M	--352.44M	--622.48M	--622.48M	----	----
-Financial asset investment	34.15%4.09B	67.09%3.79B	67.09%3.79B	57.69%4.45B	100.45%4.01B	199.64%3.05B	--2.27B	--2.27B	196.54%2.82B	72.25%2B
-Including:Available-for-sale securities	34.15%4.09B	67.09%3.79B	67.09%3.79B	57.69%4.45B	100.45%4.01B	199.64%3.05B	--2.27B	--2.27B	196.54%2.82B	72.25%2B
Goodwill and other intangible assets	145.04%22.57B	133.40%20.95B	133.40%20.95B	13.97%10.64B	15.07%10.14B	17.62%9.21B	--8.98B	--8.98B	35.41%9.33B	31.75%8.81B
-Goodwill	204.70%18.55B	185.42%17.26B	185.42%17.26B	7.53%6.77B	10.40%6.58B	13.93%6.09B	--6.05B	--6.05B	29.03%6.3B	23.46%5.96B
-Other intangible assets	28.88%4.03B	26.00%3.69B	26.00%3.69B	27.36%3.86B	24.84%3.56B	25.55%3.13B	--2.93B	--2.93B	50.92%3.03B	53.24%2.85B
Deferred tax assets-non current	42.25%261.13M	65.30%304.44M	65.30%304.44M	5.49%230.53M	-17.38%194.99M	-3.63%183.57M	--184.17M	--184.17M	41.34%218.52M	88.11%236M
Other non current assets	508,360.00%25.42M	793,700.00%23.81M	793,700.00%23.81M	100.00%4K	-33.33%2K	66.67%5K	--3K	--3K	0.00%2K	50.00%3K
Total non current assets	89.69%33.62B	87.87%31.49B	87.87%31.49B	26.49%21.77B	32.32%20.23B	35.79%17.72B	38.41%16.76B	38.41%16.76B	50.03%17.21B	34.52%15.29B
Total assets	92.54%65.6B	84.02%62.39B	84.02%62.39B	32.95%48.47B	27.74%45.05B	4.54%34.07B	11.92%33.91B	11.92%33.91B	22.38%36.46B	21.65%35.27B
Liabilities
Current liabilities
Financial liabilities	1,178.13%4.89B	416.54%2B	416.54%2B	122.31%1.49B	77.02%1.21B	-32.90%382.55M	--386.84M	--386.84M	-41.36%672.05M	-20.70%681.08M
-Current debt and capital lease obligation	1,133.41%4.63B	413.46%1.95B	413.46%1.95B	123.83%1.49B	78.03%1.2B	-33.34%375.13M	--379.61M	--379.61M	-41.69%664.31M	-20.99%673.34M
-Including:Current debt	2,093.50%4.39B	750.00%1.7B	750.00%1.7B	160.00%1.3B	100.00%1B	-50.00%200M	--200M	--200M	-51.21%500M	-33.24%500M
-Including:Current capital Lease obligation	36.98%239.9M	38.72%249.16M	38.72%249.16M	13.78%186.96M	14.68%198.78M	7.61%175.13M	--179.61M	--179.61M	43.48%164.31M	67.86%173.34M
-Other financial liabilities	3,438.95%262.59M	578.34%49.01M	578.34%49.01M	-8.69%7.07M	-11.05%6.89M	0.57%7.42M	--7.23M	--7.23M	15.33%7.74M	16.66%7.75M
Payables	132.82%3.99B	99.75%4.25B	99.75%4.25B	139.96%2.3B	135.19%2.07B	55.29%1.71B	--2.13B	--2.13B	93.94%960.08M	120.74%879.28M
-accounts payable	249.91%2.13B	117.43%2.06B	117.43%2.06B	36.60%759.87M	21.99%727.67M	56.99%609.28M	--949.61M	--949.61M	103.45%556.26M	97.51%596.48M
-Total tax payable	68.29%1.86B	85.52%2.19B	85.52%2.19B	282.32%1.54B	373.93%1.34B	54.37%1.11B	--1.18B	--1.18B	82.21%403.82M	193.59%282.8M
Other current liabilities	39.23%1.88B	96.72%1.94B	96.72%1.94B	-2.22%1.19B	-7.57%1.28B	5.37%1.35B	--987.79M	--987.79M	51.84%1.22B	35.45%1.39B
Current liabilities	212.08%10.76B	133.87%8.19B	133.87%8.19B	75.10%4.99B	54.52%4.56B	16.63%3.45B	37.77%3.5B	37.77%3.5B	16.63%2.85B	29.21%2.95B
Non current liabilities
Non current financial liabilities	55.38%15.71B	71.21%16.89B	71.21%16.89B	49.91%15.99B	52.95%14.85B	20.04%10.11B	--9.86B	--9.86B	45.46%10.67B	37.12%9.71B
-Long term debt and capital lease obligation	1,250.58%1.61B	1,009.57%1.75B	1,009.57%1.75B	-62.93%83.81M	-57.24%107.47M	-54.77%118.98M	--157.74M	--157.74M	16.80%226.1M	27.48%251.35M
-Including:Long term debt	--1.5B	--1.6B	--1.6B	----	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	-10.13%106.92M	-4.73%150.28M	-4.73%150.28M	-62.93%83.81M	-57.24%107.47M	-54.77%118.98M	--157.74M	--157.74M	16.80%226.1M	27.48%251.35M
-Other financial liabilities-Non current	41.14%14.1B	55.96%15.14B	55.96%15.14B	52.35%15.91B	55.87%14.74B	22.45%9.99B	--9.71B	--9.71B	46.24%10.44B	37.40%9.46B
Non current deferred liabilities	121.16%1.29B	114.55%1.17B	114.55%1.17B	-2.66%724.73M	0.78%667.38M	3.48%582.73M	--546.79M	--546.79M	80.88%744.57M	77.45%662.19M
Other non current liabilities	-40.54%85.16M	-52.96%85.15M	-52.96%85.15M	-1.62%178.36M	-3.45%175.85M	-17.84%143.23M	--181.03M	--181.03M	4.92%181.3M	5.99%182.14M
Total non current liabilities	57.65%17.08B	71.33%18.15B	71.33%18.15B	45.73%16.9B	48.70%15.69B	18.30%10.84B	24.81%10.59B	24.81%10.59B	46.42%11.59B	38.39%10.55B
Total liabilities	94.93%27.85B	86.87%26.34B	86.87%26.34B	51.52%21.88B	49.97%20.25B	17.89%14.28B	27.80%14.1B	27.80%14.1B	39.40%14.44B	36.28%13.5B
Shareholders'equity
Share capital	20.16%13.09B	19.82%13.05B	19.82%13.05B	0.19%10.91B	0.11%10.9B	0.10%10.89B	0.08%10.89B	0.08%10.89B	0.06%10.89B	0.00%10.88B
-common stock	20.16%13.09B	19.82%13.05B	19.82%13.05B	0.19%10.91B	0.11%10.9B	0.10%10.89B	0.08%10.89B	0.08%10.89B	0.06%10.89B	0.00%10.88B
Additional paid-in capital	0.72%6.28B	18.68%7.4B	18.68%7.4B	-11.73%5.5B	-12.51%5.45B	0.17%6.24B	0.15%6.23B	0.15%6.23B	0.11%6.23B	-0.05%6.22B
Retained earnings	1,377.33%10.25B	1,162.36%8.79B	1,162.36%8.79B	110.29%2.91B	139.35%2.36B	5.31%693.49M	126.83%696.36M	126.83%696.36M	158.31%1.38B	438.65%983.98M
Less: Treasury stock	1,924.07%15.3M	1,924.07%15.3M	1,924.07%15.3M	1,473.18%10.15M	23.10%794K	17.21%756K	--756K	--756K	13.76%645K	13.76%645K
Other equity interest	47.40%4.99B	45.16%4.57B	45.16%4.57B	11.48%4.91B	8.39%4.28B	32.40%3.38B	117.83%3.15B	117.83%3.15B	412.89%4.4B	511.34%3.95B
Total stockholders'equity	63.10%34.59B	61.16%33.79B	61.16%33.79B	5.73%24.22B	4.25%22.98B	4.35%21.21B	11.19%20.97B	11.19%20.97B	23.81%22.91B	22.86%22.04B
Noncontrolling interests	323.11%3.17B	294.90%2.26B	294.90%2.26B	365.17%2.37B	755.25%1.82B	-1,036.77%-1.42B	-386.10%-1.16B	-386.10%-1.16B	-196.31%-892.43M	-124.39%-278.06M
Total equity	90.81%37.75B	81.98%36.05B	81.98%36.05B	20.76%26.59B	13.95%24.8B	-3.36%19.79B	2.83%19.81B	2.83%19.81B	13.31%22.02B	14.06%21.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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