GNI Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,869	21,101	10,115	21,633	11,049	14,352
Cash & Short-Term Investments	19,869	21,101	10,115	21,633	11,049	14,352
Cash Growth	100.06%	108.61%	-53.24%	95.79%	-23.01%	39.04%
Receivables	6,219	8,056	6,236	3,973	3,122	1,885
Inventory	4,119	3,752	2,529	2,330	1,693	1,382
Other Current Assets	7,143	7,825	10,342	2,971	1,283	568
Total Current Assets	37,350	40,734	29,222	30,907	17,147	18,187
Property, Plant & Equipment	7,584	7,501	7,255	6,053	4,706	3,809
Long-Term Investments	7,107	6,210	6,208	4,178	2,892	952
Goodwill	16,980	16,648	15,994	17,261	6,047	5,020
Other Intangible Assets	13,263	12,347	11,027	3,690	2,929	2,147
Long-Term Deferred Tax Assets	306	348	2,234	304	184	180
Other Long-Term Assets	5	3	2	1	1	1
Total Assets	82,595	83,791	71,942	62,394	33,906	30,296
Accounts Payable	1,217	1,600	2,263	2,064	949	371
Accrued Expenses	-	2,128	1,769	1,568	861	664
Short-Term Debt	1,300	1,325	4,575	1,300	200	700
Current Portion of Long-Term Debt	711	686	400	400	-	-
Current Portion of Leases	395	342	295	249	179	145
Current Income Taxes Payable	2,542	2,947	2,611	2,187	1,179	542
Other Current Liabilities	2,994	566	551	425	135	121
Total Current Liabilities	9,159	9,594	12,464	8,193	3,503	2,543
Long-Term Debt	1,816	2,020	1,200	1,600	-	-
Long-Term Leases	949	992	735	150	157	280
Long-Term Deferred Tax Liabilities	2,068	2,033	2,171	1,173	546	501
Other Long-Term Liabilities	18,084	17,310	15,660	15,226	9,889	7,708
Total Liabilities	32,076	31,949	32,230	26,342	14,095	11,032
Common Stock	19,732	19,676	13,276	13,052	10,893	10,884
Additional Paid-In Capital	15,845	15,773	6,626	7,397	6,233	6,224
Retained Earnings	3,516	5,644	9,888	8,790	696	307
Treasury Stock	-15	-15	-15	-15	-	-
Comprehensive Income & Other	10,952	9,242	6,670	4,570	3,147	1,444
Total Common Equity	50,030	50,320	36,445	33,794	20,969	18,859
Minority Interest	489	1,522	3,267	2,258	-1,158	405
Shareholders' Equity	50,519	51,842	39,712	36,052	19,811	19,264
Total Liabilities & Equity	82,595	83,791	71,942	62,394	33,906	30,296
Total Debt	5,171	5,365	7,205	3,699	536	1,125
Net Cash (Debt)	14,698	15,736	2,910	17,934	10,513	13,227
Net Cash Growth	344.14%	440.76%	-83.77%	70.59%	-20.52%	54.23%
Net Cash Per Share	272.98	299.93	56.05	366.82	219.34	273.91
Filing Date Shares Outstanding	55.7	55.69	50.21	49.86	47.49	47.46
Total Common Shares Outstanding	55.7	55.67	50.15	49.84	47.49	47.46
Working Capital	28,191	31,140	16,758	22,714	13,644	15,644
Book Value Per Share	898.27	903.92	726.65	678.00	441.58	397.35
Tangible Book Value	19,787	21,325	9,424	12,843	11,993	11,692
Tangible Book Value Per Share	355.27	383.07	187.90	257.67	252.56	246.35