GNI Group Ltd. (TYO:2160)

GNI Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,931	10,115	21,633	11,049	14,352	10,322
Cash & Short-Term Investments	9,931	10,115	21,633	11,049	14,352	10,322
Cash Growth	-51.18%	-53.24%	95.79%	-23.01%	39.04%	34.51%
Receivables	5,552	6,236	3,973	3,122	1,885	1,368
Inventory	2,938	2,529	2,330	1,693	1,382	934
Other Current Assets	8,075	10,342	2,971	1,283	568	400
Total Current Assets	26,496	29,222	30,907	17,147	18,187	13,024
Property, Plant & Equipment	6,968	7,255	6,053	4,706	3,809	3,156
Long-Term Investments	5,814	6,208	4,178	2,892	952	727
Goodwill	15,131	15,994	17,261	6,047	5,020	4,514
Other Intangible Assets	11,354	11,027	3,690	2,929	2,147	1,718
Long-Term Deferred Tax Assets	2,236	2,234	304	184	180	78
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	68,001	71,942	62,394	33,906	30,296	23,219
Accounts Payable	1,673	2,263	2,064	949	371	412
Accrued Expenses	-	1,769	1,568	861	664	514
Short-Term Debt	3,950	4,575	1,300	200	700	1,434
Current Portion of Long-Term Debt	400	400	400	-	-	-
Current Portion of Leases	352	295	249	179	145	85
Current Income Taxes Payable	2,708	2,611	2,187	1,179	542	188
Other Current Liabilities	2,908	551	425	135	121	3,970
Total Current Liabilities	11,991	12,464	8,193	3,503	2,543	6,603
Long-Term Debt	1,100	1,200	1,600	-	-	1
Long-Term Leases	819	735	150	157	280	226
Long-Term Deferred Tax Liabilities	2,077	2,171	1,173	546	501	219
Other Long-Term Liabilities	15,356	15,660	15,226	9,889	7,708	3,401
Total Liabilities	31,343	32,230	26,342	14,095	11,032	10,450
Common Stock	13,322	13,276	13,052	10,893	10,884	8,268
Additional Paid-In Capital	6,638	6,626	7,397	6,233	6,224	3,591
Retained Earnings	9,358	9,888	8,790	696	307	-608
Treasury Stock	-15	-15	-15	-	-	-
Comprehensive Income & Other	4,794	6,670	4,570	3,147	1,444	-251
Total Common Equity	34,097	36,445	33,794	20,969	18,859	11,000
Minority Interest	2,561	3,267	2,258	-1,158	405	1,769
Shareholders' Equity	36,658	39,712	36,052	19,811	19,264	12,769
Total Liabilities & Equity	68,001	71,942	62,394	33,906	30,296	23,219
Total Debt	6,621	7,205	3,699	536	1,125	1,746
Net Cash (Debt)	3,310	2,910	17,934	10,513	13,227	8,576
Net Cash Growth	-76.54%	-83.77%	70.59%	-20.52%	54.23%	52.08%
Net Cash Per Share	66.08	56.05	366.82	219.34	273.91	191.12
Filing Date Shares Outstanding	50.18	50.21	49.86	47.49	47.46	45.89
Total Common Shares Outstanding	50.18	50.15	49.84	47.49	47.46	43.51
Working Capital	14,505	16,758	22,714	13,644	15,644	6,421
Book Value Per Share	679.46	726.65	678.00	441.58	397.35	252.80
Tangible Book Value	7,612	9,424	12,843	11,993	11,692	4,768
Tangible Book Value Per Share	151.69	187.90	257.67	252.56	246.35	109.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.