JP Stock MarketDetailed Quotes

2160 GNI Group

Watchlist

2808
00.00%

20min DelayMarket to Open Nov 26 15:30 JST

140.75BMarket Cap16.96P/E (Static)

GNI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

40.80%18.21B

-1.33%14.28B

-27.02%10.8B

--11.25B

-12.76%12.93B

-Cash and cash equivalents

15.84%16.31B

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

-Short term investments

2,334.55%4.94B

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

Receivables

-31.29%5.18B

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

-Accounts receivable

-31.29%5.18B

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

Inventory

76.78%2.98B

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

Other current assets

9.66%1.45B

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

Total current assets

24.29%30.85B

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

Non current assets

Net PPE

27.84%6.89B

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

-Gross PP&E

27.84%6.89B

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

Total investment

42.43%6.42B

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

-Long-term equity investment

-13.52%433.61M

8.50%382.4M

-42.03%360.82M

--755.82M

--501.4M

--352.44M

--622.48M

----

-Financial asset investment

49.42%5.99B

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

-Including:Available-for-sale securities

49.42%5.99B

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

Goodwill and other intangible assets

142.43%24.57B

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

-Goodwill

200.19%19.74B

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

-Other intangible assets

35.74%4.83B

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

Deferred tax assets-non current

22.44%238.75M

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

Other non current assets

961,200.00%19.23M

508,360.00%25.42M

793,700.00%23.81M

100.00%4K

-33.33%2K

66.67%5K

--3K

0.00%2K

Total non current assets

88.54%38.15B

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

Total assets

53.15%68.99B

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

Liabilities

Current liabilities

Financial liabilities

353.03%5.46B

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

-Current debt and capital lease obligation

263.92%4.36B

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

-Including:Current debt

306.80%4.07B

2,093.50%4.39B

750.00%1.7B

160.00%1.3B

100.00%1B

-50.00%200M

--200M

-51.21%500M

-Including:Current capital Lease obligation

48.23%294.65M

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

-Other financial liabilities

15,856.26%1.1B

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

Payables

65.48%3.42B

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

-accounts payable

202.75%2.2B

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

-Total tax payable

-9.05%1.22B

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

Other current liabilities

58.28%2.03B

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

Current liabilities

139.51%10.92B

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

Non current liabilities

Non current financial liabilities

14.54%17.01B

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

-Long term debt and capital lease obligation

1,442.11%1.66B

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

-Including:Long term debt

--1.4B

--1.5B

--1.6B

----

--0

----

-Including:Long term capital lease obligation

139.46%257.35M

-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

-Other financial liabilities-Non current

4.13%15.35B

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

Non current deferred liabilities

113.07%1.42B

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

Other non current liabilities

-54.53%79.96M

-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

Total non current liabilities

17.95%18.51B

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

Total liabilities

45.31%29.43B

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

Shareholders'equity

Share capital

21.31%13.22B

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

-common stock

21.31%13.22B

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

Additional paid-in capital

19.00%6.48B

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

Retained earnings

287.26%9.12B

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

Less: Treasury stock

1,827.20%15.3M

1,924.07%15.3M

1,473.18%10.15M

23.10%794K

17.21%756K

--756K

13.76%645K

Other equity interest

87.64%8.03B

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

Total stockholders'equity

60.32%36.83B

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

Noncontrolling interests

49.80%2.73B

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

Total equity

59.54%39.56B

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

Currency Unit

JPY

Accounting Standards

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%21.25B	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

Analysis

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Heat List

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