JP Stock MarketDetailed Quotes
2160 GNI Group
- 2736
- +98+3.71%
20min DelayMarket Closed Sep 20 15:00 JST
137.00BMarket Cap16.53P/E (Static)
2760High2640Low2.10MVolume2682Open2638Pre Close5.69BTurnover386552wk High4.46%Turnover Ratio50.07MShares153752wk Low137.12EPS TTM129.04BFloat Cap4070Historical High16.53P/E (Static)47.16MShs Float13Historical Low165.56EPS LYR4.55%Amplitude--Dividend TTM3.72P/B100Lot Size--Div YieldTTM
GNI Group Key Stats
Quarterly+Annual
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 |
Analysis
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
% Chg
No Data