JP Stock MarketDetailed Quotes

2160 GNI Group

Watchlist
  • 3610
  • +270+8.08%
20min DelayMarket Closed Dec 27 15:30 JST
181.08BMarket Cap21.80P/E (Static)

GNI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
48.79%21.25B
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
-Cash and cash equivalents
15.84%16.31B
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
-Short term investments
2,334.55%4.94B
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
Receivables
-31.29%5.18B
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
-Accounts receivable
-31.29%5.18B
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
Inventory
76.78%2.98B
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
Other current assets
9.66%1.45B
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
Total current assets
24.29%30.85B
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
Non current assets
Net PPE
27.84%6.89B
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
-Gross PP&E
27.84%6.89B
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
Total investment
42.43%6.42B
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
-Long-term equity investment
-13.52%433.61M
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
49.42%5.99B
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
-Including:Available-for-sale securities
49.42%5.99B
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
Goodwill and other intangible assets
142.43%24.57B
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
-Goodwill
200.19%19.74B
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
-Other intangible assets
35.74%4.83B
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
Deferred tax assets-non current
22.44%238.75M
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
Other non current assets
961,200.00%19.23M
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
Total non current assets
88.54%38.15B
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
Total assets
53.15%68.99B
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
Liabilities
Current liabilities
Financial liabilities
353.03%5.46B
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
-Current debt and capital lease obligation
263.92%4.36B
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
-Including:Current debt
306.80%4.07B
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
-Including:Current capital Lease obligation
48.23%294.65M
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
-Other financial liabilities
15,856.26%1.1B
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
Payables
65.48%3.42B
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
-accounts payable
202.75%2.2B
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
-Total tax payable
-9.05%1.22B
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
Other current liabilities
58.28%2.03B
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
Current liabilities
139.51%10.92B
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
Non current liabilities
Non current financial liabilities
14.54%17.01B
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
-Long term debt and capital lease obligation
1,442.11%1.66B
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
-Including:Long term debt
--1.4B
--1.5B
--1.6B
--1.6B
----
----
----
--0
--0
----
-Including:Long term capital lease obligation
139.46%257.35M
-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
-Other financial liabilities-Non current
4.13%15.35B
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
Non current deferred liabilities
113.07%1.42B
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
Other non current liabilities
-54.53%79.96M
-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
Total non current liabilities
17.95%18.51B
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
Total liabilities
45.31%29.43B
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
Shareholders'equity
Share capital
21.31%13.22B
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
-common stock
21.31%13.22B
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
Additional paid-in capital
19.00%6.48B
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
Retained earnings
287.26%9.12B
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
Less: Treasury stock
1,827.20%15.3M
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
Other equity interest
87.64%8.03B
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
Total stockholders'equity
60.32%36.83B
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
Noncontrolling interests
49.80%2.73B
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
Total equity
59.54%39.56B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 48.79%21.25B117.89%23.52B106.39%23.21B106.39%23.21B40.80%18.21B-1.33%14.28B-27.02%10.8B--11.25B--11.25B-12.76%12.93B
-Cash and cash equivalents 15.84%16.31B91.96%20.34B95.79%21.63B95.79%21.63B42.61%18.14B-2.70%14.08B-28.34%10.6B--11.05B--11.05B-8.77%12.72B
-Short term investments 2,334.55%4.94B1,499.93%3.18B702.51%1.58B702.51%1.58B-69.42%63.74M4,178.07%202.91M4,091.55%198.81M--196.54M--196.54M-76.22%208.44M
Receivables -31.29%5.18B76.54%4.49B27.25%3.97B27.25%3.97B71.52%5.41B184.37%7.54B5.22%2.54B--3.12B--3.12B96.68%3.15B
-Accounts receivable -31.29%5.18B76.54%4.49B27.25%3.97B27.25%3.97B71.52%5.41B184.37%7.54B5.22%2.54B--3.12B--3.12B96.68%3.15B
Inventory 76.78%2.98B46.13%2.5B37.63%2.33B37.63%2.33B-9.12%1.57B-3.51%1.68B12.14%1.71B--1.69B--1.69B40.91%1.73B
Other current assets 9.66%1.45B13.09%1.47B28.31%1.39B28.31%1.39B5.55%1.51B18.94%1.32B61.54%1.3B--1.09B--1.09B115.59%1.43B
Total current assets 24.29%30.85B95.62%31.98B80.25%30.91B80.25%30.91B38.72%26.7B24.24%24.82B-16.33%16.35B-5.72%17.15B-5.72%17.15B5.07%19.25B
Non current assets
Net PPE 27.84%6.89B27.64%6.28B28.62%6.05B28.62%6.05B17.77%5.7B26.95%5.39B22.74%4.92B--4.71B--4.71B39.31%4.84B
-Gross PP&E 27.84%6.89B27.64%6.28B28.62%6.05B28.62%6.05B17.77%5.7B26.95%5.39B22.74%4.92B--4.71B--4.71B39.31%4.84B
Total investment 42.43%6.42B31.49%4.48B43.61%4.15B43.61%4.15B84.50%5.2B125.52%4.51B234.24%3.4B--2.89B--2.89B196.54%2.82B
-Long-term equity investment -13.52%433.61M8.50%382.4M-42.03%360.82M-42.03%360.82M--755.82M--501.4M--352.44M--622.48M--622.48M----
-Financial asset investment 49.42%5.99B34.15%4.09B67.09%3.79B67.09%3.79B57.69%4.45B100.45%4.01B199.64%3.05B--2.27B--2.27B196.54%2.82B
-Including:Available-for-sale securities 49.42%5.99B34.15%4.09B67.09%3.79B67.09%3.79B57.69%4.45B100.45%4.01B199.64%3.05B--2.27B--2.27B196.54%2.82B
Goodwill and other intangible assets 142.43%24.57B145.04%22.57B133.40%20.95B133.40%20.95B13.97%10.64B15.07%10.14B17.62%9.21B--8.98B--8.98B35.41%9.33B
-Goodwill 200.19%19.74B204.70%18.55B185.42%17.26B185.42%17.26B7.53%6.77B10.40%6.58B13.93%6.09B--6.05B--6.05B29.03%6.3B
-Other intangible assets 35.74%4.83B28.88%4.03B26.00%3.69B26.00%3.69B27.36%3.86B24.84%3.56B25.55%3.13B--2.93B--2.93B50.92%3.03B
Deferred tax assets-non current 22.44%238.75M42.25%261.13M65.30%304.44M65.30%304.44M5.49%230.53M-17.38%194.99M-3.63%183.57M--184.17M--184.17M41.34%218.52M
Other non current assets 961,200.00%19.23M508,360.00%25.42M793,700.00%23.81M793,700.00%23.81M100.00%4K-33.33%2K66.67%5K--3K--3K0.00%2K
Total non current assets 88.54%38.15B89.69%33.62B87.87%31.49B87.87%31.49B26.49%21.77B32.32%20.23B35.79%17.72B38.41%16.76B38.41%16.76B50.03%17.21B
Total assets 53.15%68.99B92.54%65.6B84.02%62.39B84.02%62.39B32.95%48.47B27.74%45.05B4.54%34.07B11.92%33.91B11.92%33.91B22.38%36.46B
Liabilities
Current liabilities
Financial liabilities 353.03%5.46B1,178.13%4.89B416.54%2B416.54%2B122.31%1.49B77.02%1.21B-32.90%382.55M--386.84M--386.84M-41.36%672.05M
-Current debt and capital lease obligation 263.92%4.36B1,133.41%4.63B413.46%1.95B413.46%1.95B123.83%1.49B78.03%1.2B-33.34%375.13M--379.61M--379.61M-41.69%664.31M
-Including:Current debt 306.80%4.07B2,093.50%4.39B750.00%1.7B750.00%1.7B160.00%1.3B100.00%1B-50.00%200M--200M--200M-51.21%500M
-Including:Current capital Lease obligation 48.23%294.65M36.98%239.9M38.72%249.16M38.72%249.16M13.78%186.96M14.68%198.78M7.61%175.13M--179.61M--179.61M43.48%164.31M
-Other financial liabilities 15,856.26%1.1B3,438.95%262.59M578.34%49.01M578.34%49.01M-8.69%7.07M-11.05%6.89M0.57%7.42M--7.23M--7.23M15.33%7.74M
Payables 65.48%3.42B132.82%3.99B99.75%4.25B99.75%4.25B139.96%2.3B135.19%2.07B55.29%1.71B--2.13B--2.13B93.94%960.08M
-accounts payable 202.75%2.2B249.91%2.13B117.43%2.06B117.43%2.06B36.60%759.87M21.99%727.67M56.99%609.28M--949.61M--949.61M103.45%556.26M
-Total tax payable -9.05%1.22B68.29%1.86B85.52%2.19B85.52%2.19B282.32%1.54B373.93%1.34B54.37%1.11B--1.18B--1.18B82.21%403.82M
Other current liabilities 58.28%2.03B39.23%1.88B96.72%1.94B96.72%1.94B-2.22%1.19B-7.57%1.28B5.37%1.35B--987.79M--987.79M51.84%1.22B
Current liabilities 139.51%10.92B212.08%10.76B133.87%8.19B133.87%8.19B75.10%4.99B54.52%4.56B16.63%3.45B37.77%3.5B37.77%3.5B16.63%2.85B
Non current liabilities
Non current financial liabilities 14.54%17.01B55.38%15.71B71.21%16.89B71.21%16.89B49.91%15.99B52.95%14.85B20.04%10.11B--9.86B--9.86B45.46%10.67B
-Long term debt and capital lease obligation 1,442.11%1.66B1,250.58%1.61B1,009.57%1.75B1,009.57%1.75B-62.93%83.81M-57.24%107.47M-54.77%118.98M--157.74M--157.74M16.80%226.1M
-Including:Long term debt --1.4B--1.5B--1.6B--1.6B--------------0--0----
-Including:Long term capital lease obligation 139.46%257.35M-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--157.74M16.80%226.1M
-Other financial liabilities-Non current 4.13%15.35B41.14%14.1B55.96%15.14B55.96%15.14B52.35%15.91B55.87%14.74B22.45%9.99B--9.71B--9.71B46.24%10.44B
Non current deferred liabilities 113.07%1.42B121.16%1.29B114.55%1.17B114.55%1.17B-2.66%724.73M0.78%667.38M3.48%582.73M--546.79M--546.79M80.88%744.57M
Other non current liabilities -54.53%79.96M-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--181.03M4.92%181.3M
Total non current liabilities 17.95%18.51B57.65%17.08B71.33%18.15B71.33%18.15B45.73%16.9B48.70%15.69B18.30%10.84B24.81%10.59B24.81%10.59B46.42%11.59B
Total liabilities 45.31%29.43B94.93%27.85B86.87%26.34B86.87%26.34B51.52%21.88B49.97%20.25B17.89%14.28B27.80%14.1B27.80%14.1B39.40%14.44B
Shareholders'equity
Share capital 21.31%13.22B20.16%13.09B19.82%13.05B19.82%13.05B0.19%10.91B0.11%10.9B0.10%10.89B0.08%10.89B0.08%10.89B0.06%10.89B
-common stock 21.31%13.22B20.16%13.09B19.82%13.05B19.82%13.05B0.19%10.91B0.11%10.9B0.10%10.89B0.08%10.89B0.08%10.89B0.06%10.89B
Additional paid-in capital 19.00%6.48B0.72%6.28B18.68%7.4B18.68%7.4B-11.73%5.5B-12.51%5.45B0.17%6.24B0.15%6.23B0.15%6.23B0.11%6.23B
Retained earnings 287.26%9.12B1,377.33%10.25B1,162.36%8.79B1,162.36%8.79B110.29%2.91B139.35%2.36B5.31%693.49M126.83%696.36M126.83%696.36M158.31%1.38B
Less: Treasury stock 1,827.20%15.3M1,924.07%15.3M1,924.07%15.3M1,924.07%15.3M1,473.18%10.15M23.10%794K17.21%756K--756K--756K13.76%645K
Other equity interest 87.64%8.03B47.40%4.99B45.16%4.57B45.16%4.57B11.48%4.91B8.39%4.28B32.40%3.38B117.83%3.15B117.83%3.15B412.89%4.4B
Total stockholders'equity 60.32%36.83B63.10%34.59B61.16%33.79B61.16%33.79B5.73%24.22B4.25%22.98B4.35%21.21B11.19%20.97B11.19%20.97B23.81%22.91B
Noncontrolling interests 49.80%2.73B323.11%3.17B294.90%2.26B294.90%2.26B365.17%2.37B755.25%1.82B-1,036.77%-1.42B-386.10%-1.16B-386.10%-1.16B-196.31%-892.43M
Total equity 59.54%39.56B90.81%37.75B81.98%36.05B81.98%36.05B20.76%26.59B13.95%24.8B-3.36%19.79B2.83%19.81B2.83%19.81B13.31%22.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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