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GNI Group (2160)

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  • 2800
  • -30-1.06%
20min DelayTrading May 20 10:21 JST
156.15BMarket Cap-34.61P/E (Static)

GNI Group (2160) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
51.36%25.97B
44.28%28B
--28B
63.20%30.44B
-17.14%17.6B
-27.05%17.16B
-16.39%19.41B
2.44%18.65B
48.79%21.25B
117.89%23.52B
-Cash and cash equivalents
100.06%19.87B
108.61%21.1B
--21.1B
62.12%22.78B
-35.45%10.52B
-51.18%9.93B
-53.24%10.12B
-22.56%14.05B
15.84%16.31B
91.96%20.34B
-Short term investments
-15.55%6.1B
-25.76%6.9B
--6.9B
66.49%7.66B
43.29%7.08B
127.24%7.23B
489.05%9.29B
7,119.95%4.6B
2,334.55%4.94B
1,499.93%3.18B
Receivables
12.00%6.22B
29.19%8.06B
--8.06B
27.48%6.06B
9.58%5.67B
23.67%5.55B
56.94%6.24B
-12.12%4.75B
-31.29%5.18B
76.54%4.49B
-Accounts receivable
12.00%6.22B
29.19%8.06B
--8.06B
27.48%6.06B
9.58%5.67B
23.67%5.55B
56.94%6.24B
-12.12%4.75B
-31.29%5.18B
76.54%4.49B
Inventory
40.16%4.12B
48.36%3.75B
--3.75B
46.42%3.81B
13.70%3.38B
17.71%2.94B
14.06%2.53B
65.39%2.6B
76.78%2.98B
46.13%2.5B
Other current assets
22.82%1.04B
-11.80%927M
--927M
-32.74%844M
-47.41%761.44M
-42.46%845.93M
-24.54%1.05B
-16.97%1.25B
9.66%1.45B
13.09%1.47B
Total current assets
40.96%37.35B
39.39%40.73B
--40.73B
50.95%41.16B
-11.11%27.42B
-17.14%26.5B
-5.10%29.22B
2.10%27.26B
24.29%30.85B
95.62%31.98B
Non current assets
Net PPE
8.84%7.58B
3.39%7.5B
--7.5B
9.62%7.16B
-2.36%6.73B
10.88%6.97B
23.10%7.26B
14.59%6.53B
27.84%6.89B
27.64%6.28B
-Gross PP&E
8.84%7.58B
3.39%7.5B
--7.5B
9.62%7.16B
-2.36%6.73B
10.88%6.97B
23.10%7.26B
14.59%6.53B
27.84%6.89B
27.64%6.28B
Total investment
22.32%7.03B
-0.34%6.13B
--6.13B
-18.68%5.31B
-15.38%5.44B
28.29%5.74B
48.05%6.15B
25.46%6.53B
42.43%6.42B
31.49%4.48B
-Long-term equity investment
19.69%427M
1.30%391M
--391M
-10.39%350M
-16.85%360.56M
-6.71%356.76M
6.98%386M
-48.32%390.59M
-13.52%433.61M
8.50%382.4M
-Financial asset investment
22.50%6.6B
-0.45%5.74B
--5.74B
-19.20%4.96B
-15.27%5.08B
31.56%5.39B
51.96%5.76B
38.00%6.14B
49.42%5.99B
34.15%4.09B
-Including:Available-for-sale securities
22.50%6.6B
-0.45%5.74B
--5.74B
-19.20%4.96B
-15.27%5.08B
31.56%5.39B
51.96%5.76B
38.00%6.14B
49.42%5.99B
34.15%4.09B
Goodwill and other intangible assets
14.19%30.24B
7.31%29B
--29B
20.76%26.77B
5.55%25.93B
17.33%26.49B
16.97%27.02B
108.35%22.16B
142.43%24.57B
145.04%22.57B
-Goodwill
12.21%16.98B
4.09%16.65B
--16.65B
-14.01%15.07B
-25.70%14.67B
-18.40%15.13B
12.27%15.99B
158.73%17.53B
200.19%19.74B
204.70%18.55B
-Other intangible assets
16.81%13.26B
11.98%12.35B
--12.35B
152.21%11.69B
133.18%11.27B
181.86%11.35B
24.55%11.03B
20.01%4.64B
35.74%4.83B
28.88%4.03B
Deferred tax assets-non current
-86.32%306M
-84.42%348M
--348M
697.41%2.14B
792.04%2.13B
756.52%2.24B
633.82%2.23B
16.31%268.12M
22.44%238.75M
42.25%261.13M
Other non current assets
22.57%87M
37.70%84M
--84M
1,899,900.00%76M
263.93%69.97M
179.20%70.98M
156.15%61M
0.00%4K
961,200.00%19.23M
508,360.00%25.42M
Total non current assets
9.01%45.25B
0.79%43.06B
--43.06B
16.79%41.44B
5.65%40.3B
23.45%41.5B
27.62%42.72B
63.03%35.49B
88.54%38.15B
89.69%33.62B
Total assets
21.46%82.6B
16.47%83.79B
--83.79B
31.63%82.6B
-1.84%67.72B
3.66%68B
11.94%71.94B
29.46%62.75B
53.15%68.99B
92.54%65.6B
Liabilities
Current liabilities
Financial liabilities
-48.80%2.41B
-55.28%2.36B
--2.36B
-46.14%3.1B
-42.67%3.13B
-3.81%4.7B
163.74%5.27B
285.24%5.76B
353.03%5.46B
1,178.13%4.89B
-Current debt and capital lease obligation
-48.84%2.41B
-55.35%2.35B
--2.35B
-41.48%3.1B
-28.33%3.13B
1.63%4.7B
170.37%5.27B
256.03%5.29B
263.92%4.36B
1,133.41%4.63B
-Including:Current debt
-53.77%2.01B
-59.58%2.01B
--2.01B
-45.00%2.75B
-31.17%2.8B
-0.84%4.35B
192.65%4.98B
284.62%5B
306.80%4.07B
2,093.50%4.39B
-Including:Current capital Lease obligation
12.07%395M
15.93%342M
--342M
18.38%348M
10.89%326.73M
46.92%352.47M
18.40%295M
57.23%293.96M
48.23%294.65M
36.98%239.9M
-Other financial liabilities
117.63%2M
350.45%4M
--4M
-99.57%2M
-99.59%4.5M
-99.65%919K
-98.19%888K
6,431.19%461.69M
15,856.26%1.1B
3,438.95%262.59M
Payables
-14.23%3.76B
-3.71%4.69B
--4.69B
70.52%4.72B
36.21%4.66B
9.78%4.38B
14.62%4.87B
20.05%2.77B
65.48%3.42B
132.82%3.99B
-accounts payable
-27.30%1.22B
-29.30%1.6B
--1.6B
28.41%1.98B
-11.47%1.95B
-21.48%1.67B
9.60%2.26B
103.13%1.54B
202.75%2.2B
249.91%2.13B
-Total tax payable
-6.16%2.54B
18.46%3.09B
--3.09B
123.72%2.73B
122.38%2.71B
45.61%2.71B
19.35%2.61B
-20.84%1.22B
-9.05%1.22B
68.29%1.86B
Other current liabilities
2.99%2.99B
16.90%2.71B
--2.71B
31.66%2.22B
28.51%2.61B
54.35%2.91B
19.39%2.32B
41.68%1.68B
58.28%2.03B
39.23%1.88B
Current liabilities
-23.62%9.16B
-21.68%9.76B
--9.76B
-1.69%10.03B
-4.69%10.4B
11.40%11.99B
52.12%12.46B
104.66%10.21B
139.51%10.92B
212.08%10.76B
Non current liabilities
Non current financial liabilities
20.62%20.36B
14.08%19.84B
--19.84B
15.05%17.5B
-2.60%16.57B
7.43%16.88B
2.96%17.39B
-4.91%15.21B
14.54%17.01B
55.38%15.71B
-Long term debt and capital lease obligation
44.02%2.77B
55.66%3.01B
--3.01B
17.75%1.88B
4.71%1.74B
19.47%1.92B
10.55%1.94B
1,800.05%1.59B
1,442.11%1.66B
1,250.58%1.61B
-Including:Long term debt
65.09%1.82B
68.33%2.02B
--2.02B
-30.77%900M
-28.57%1B
-26.67%1.1B
-25.00%1.2B
--1.3B
--1.4B
--1.5B
-Including:Long term capital lease obligation
15.75%949M
34.97%992M
--992M
233.46%975M
185.73%735.34M
666.78%819.86M
389.10%735M
248.88%292.39M
139.46%257.35M
-10.13%106.92M
-Other financial liabilities-Non current
17.62%17.59B
8.87%16.83B
--16.83B
14.74%15.62B
-3.39%14.83B
6.06%14.96B
2.08%15.45B
-14.42%13.61B
4.13%15.35B
41.14%14.1B
Non current deferred liabilities
-0.46%2.07B
-6.36%2.03B
--2.03B
66.76%2.14B
44.00%2.05B
61.21%2.08B
-8.15%2.17B
77.16%1.28B
113.07%1.42B
121.16%1.29B
Other non current liabilities
24.08%494M
136.10%484M
--484M
424.04%397M
385.48%388.16M
367.49%398.14M
-35.51%205M
-57.53%75.76M
-54.53%79.96M
-40.54%85.16M
Total non current liabilities
18.43%22.92B
13.10%22.35B
--22.35B
20.93%20.03B
2.65%19B
13.28%19.35B
0.99%19.77B
-1.95%16.57B
17.95%18.51B
57.65%17.08B
Total liabilities
2.34%32.08B
-0.35%32.12B
--32.12B
12.31%30.07B
-0.07%29.41B
12.56%31.34B
16.08%32.23B
22.35%26.77B
45.31%29.43B
94.93%27.85B
Shareholders'equity
Share capital
48.11%19.73B
48.21%19.68B
--19.68B
48.51%19.64B
1.85%13.46B
1.76%13.32B
1.72%13.28B
21.18%13.22B
21.31%13.22B
20.16%13.09B
-common stock
48.11%19.73B
48.21%19.68B
--19.68B
48.51%19.64B
1.85%13.46B
1.76%13.32B
1.72%13.28B
21.18%13.22B
21.31%13.22B
20.16%13.09B
Additional paid-in capital
138.70%15.85B
138.05%15.77B
--15.77B
139.84%15.66B
36.94%8.87B
5.70%6.64B
-10.43%6.63B
18.70%6.53B
19.00%6.48B
0.72%6.28B
Retained earnings
-62.43%3.52B
-44.61%5.48B
--5.48B
-6.96%9.39B
-1.61%8.97B
-8.65%9.36B
12.48%9.89B
246.97%10.1B
287.26%9.12B
1,377.33%10.25B
Less: Treasury stock
-3.16%15M
0.00%15M
--15M
-1.97%15M
2.14%15.63M
1.23%15.49M
-1.97%15M
50.80%15.3M
1,827.20%15.3M
1,924.07%15.3M
Other equity interest
128.45%10.95B
38.52%9.24B
--9.24B
64.81%5.38B
-50.52%3.97B
-3.85%4.79B
46.00%6.67B
-33.55%3.26B
87.64%8.03B
47.40%4.99B
Total stockholders'equity
46.73%50.03B
37.61%50.15B
--50.15B
51.23%50.05B
-4.25%35.27B
-1.42%34.1B
7.85%36.45B
36.64%33.09B
60.32%36.83B
63.10%34.59B
Noncontrolling interests
-80.91%489M
-53.41%1.52B
--1.52B
-13.96%2.48B
11.54%3.04B
-19.11%2.56B
20.55%3.27B
21.84%2.88B
49.80%2.73B
323.11%3.17B
Total equity
37.81%50.52B
30.12%51.68B
--51.68B
46.01%52.53B
-3.16%38.31B
-2.90%36.66B
8.79%39.71B
35.32%35.98B
59.54%39.56B
90.81%37.75B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 51.36%25.97B44.28%28B--28B63.20%30.44B-17.14%17.6B-27.05%17.16B-16.39%19.41B2.44%18.65B48.79%21.25B117.89%23.52B
-Cash and cash equivalents 100.06%19.87B108.61%21.1B--21.1B62.12%22.78B-35.45%10.52B-51.18%9.93B-53.24%10.12B-22.56%14.05B15.84%16.31B91.96%20.34B
-Short term investments -15.55%6.1B-25.76%6.9B--6.9B66.49%7.66B43.29%7.08B127.24%7.23B489.05%9.29B7,119.95%4.6B2,334.55%4.94B1,499.93%3.18B
Receivables 12.00%6.22B29.19%8.06B--8.06B27.48%6.06B9.58%5.67B23.67%5.55B56.94%6.24B-12.12%4.75B-31.29%5.18B76.54%4.49B
-Accounts receivable 12.00%6.22B29.19%8.06B--8.06B27.48%6.06B9.58%5.67B23.67%5.55B56.94%6.24B-12.12%4.75B-31.29%5.18B76.54%4.49B
Inventory 40.16%4.12B48.36%3.75B--3.75B46.42%3.81B13.70%3.38B17.71%2.94B14.06%2.53B65.39%2.6B76.78%2.98B46.13%2.5B
Other current assets 22.82%1.04B-11.80%927M--927M-32.74%844M-47.41%761.44M-42.46%845.93M-24.54%1.05B-16.97%1.25B9.66%1.45B13.09%1.47B
Total current assets 40.96%37.35B39.39%40.73B--40.73B50.95%41.16B-11.11%27.42B-17.14%26.5B-5.10%29.22B2.10%27.26B24.29%30.85B95.62%31.98B
Non current assets
Net PPE 8.84%7.58B3.39%7.5B--7.5B9.62%7.16B-2.36%6.73B10.88%6.97B23.10%7.26B14.59%6.53B27.84%6.89B27.64%6.28B
-Gross PP&E 8.84%7.58B3.39%7.5B--7.5B9.62%7.16B-2.36%6.73B10.88%6.97B23.10%7.26B14.59%6.53B27.84%6.89B27.64%6.28B
Total investment 22.32%7.03B-0.34%6.13B--6.13B-18.68%5.31B-15.38%5.44B28.29%5.74B48.05%6.15B25.46%6.53B42.43%6.42B31.49%4.48B
-Long-term equity investment 19.69%427M1.30%391M--391M-10.39%350M-16.85%360.56M-6.71%356.76M6.98%386M-48.32%390.59M-13.52%433.61M8.50%382.4M
-Financial asset investment 22.50%6.6B-0.45%5.74B--5.74B-19.20%4.96B-15.27%5.08B31.56%5.39B51.96%5.76B38.00%6.14B49.42%5.99B34.15%4.09B
-Including:Available-for-sale securities 22.50%6.6B-0.45%5.74B--5.74B-19.20%4.96B-15.27%5.08B31.56%5.39B51.96%5.76B38.00%6.14B49.42%5.99B34.15%4.09B
Goodwill and other intangible assets 14.19%30.24B7.31%29B--29B20.76%26.77B5.55%25.93B17.33%26.49B16.97%27.02B108.35%22.16B142.43%24.57B145.04%22.57B
-Goodwill 12.21%16.98B4.09%16.65B--16.65B-14.01%15.07B-25.70%14.67B-18.40%15.13B12.27%15.99B158.73%17.53B200.19%19.74B204.70%18.55B
-Other intangible assets 16.81%13.26B11.98%12.35B--12.35B152.21%11.69B133.18%11.27B181.86%11.35B24.55%11.03B20.01%4.64B35.74%4.83B28.88%4.03B
Deferred tax assets-non current -86.32%306M-84.42%348M--348M697.41%2.14B792.04%2.13B756.52%2.24B633.82%2.23B16.31%268.12M22.44%238.75M42.25%261.13M
Other non current assets 22.57%87M37.70%84M--84M1,899,900.00%76M263.93%69.97M179.20%70.98M156.15%61M0.00%4K961,200.00%19.23M508,360.00%25.42M
Total non current assets 9.01%45.25B0.79%43.06B--43.06B16.79%41.44B5.65%40.3B23.45%41.5B27.62%42.72B63.03%35.49B88.54%38.15B89.69%33.62B
Total assets 21.46%82.6B16.47%83.79B--83.79B31.63%82.6B-1.84%67.72B3.66%68B11.94%71.94B29.46%62.75B53.15%68.99B92.54%65.6B
Liabilities
Current liabilities
Financial liabilities -48.80%2.41B-55.28%2.36B--2.36B-46.14%3.1B-42.67%3.13B-3.81%4.7B163.74%5.27B285.24%5.76B353.03%5.46B1,178.13%4.89B
-Current debt and capital lease obligation -48.84%2.41B-55.35%2.35B--2.35B-41.48%3.1B-28.33%3.13B1.63%4.7B170.37%5.27B256.03%5.29B263.92%4.36B1,133.41%4.63B
-Including:Current debt -53.77%2.01B-59.58%2.01B--2.01B-45.00%2.75B-31.17%2.8B-0.84%4.35B192.65%4.98B284.62%5B306.80%4.07B2,093.50%4.39B
-Including:Current capital Lease obligation 12.07%395M15.93%342M--342M18.38%348M10.89%326.73M46.92%352.47M18.40%295M57.23%293.96M48.23%294.65M36.98%239.9M
-Other financial liabilities 117.63%2M350.45%4M--4M-99.57%2M-99.59%4.5M-99.65%919K-98.19%888K6,431.19%461.69M15,856.26%1.1B3,438.95%262.59M
Payables -14.23%3.76B-3.71%4.69B--4.69B70.52%4.72B36.21%4.66B9.78%4.38B14.62%4.87B20.05%2.77B65.48%3.42B132.82%3.99B
-accounts payable -27.30%1.22B-29.30%1.6B--1.6B28.41%1.98B-11.47%1.95B-21.48%1.67B9.60%2.26B103.13%1.54B202.75%2.2B249.91%2.13B
-Total tax payable -6.16%2.54B18.46%3.09B--3.09B123.72%2.73B122.38%2.71B45.61%2.71B19.35%2.61B-20.84%1.22B-9.05%1.22B68.29%1.86B
Other current liabilities 2.99%2.99B16.90%2.71B--2.71B31.66%2.22B28.51%2.61B54.35%2.91B19.39%2.32B41.68%1.68B58.28%2.03B39.23%1.88B
Current liabilities -23.62%9.16B-21.68%9.76B--9.76B-1.69%10.03B-4.69%10.4B11.40%11.99B52.12%12.46B104.66%10.21B139.51%10.92B212.08%10.76B
Non current liabilities
Non current financial liabilities 20.62%20.36B14.08%19.84B--19.84B15.05%17.5B-2.60%16.57B7.43%16.88B2.96%17.39B-4.91%15.21B14.54%17.01B55.38%15.71B
-Long term debt and capital lease obligation 44.02%2.77B55.66%3.01B--3.01B17.75%1.88B4.71%1.74B19.47%1.92B10.55%1.94B1,800.05%1.59B1,442.11%1.66B1,250.58%1.61B
-Including:Long term debt 65.09%1.82B68.33%2.02B--2.02B-30.77%900M-28.57%1B-26.67%1.1B-25.00%1.2B--1.3B--1.4B--1.5B
-Including:Long term capital lease obligation 15.75%949M34.97%992M--992M233.46%975M185.73%735.34M666.78%819.86M389.10%735M248.88%292.39M139.46%257.35M-10.13%106.92M
-Other financial liabilities-Non current 17.62%17.59B8.87%16.83B--16.83B14.74%15.62B-3.39%14.83B6.06%14.96B2.08%15.45B-14.42%13.61B4.13%15.35B41.14%14.1B
Non current deferred liabilities -0.46%2.07B-6.36%2.03B--2.03B66.76%2.14B44.00%2.05B61.21%2.08B-8.15%2.17B77.16%1.28B113.07%1.42B121.16%1.29B
Other non current liabilities 24.08%494M136.10%484M--484M424.04%397M385.48%388.16M367.49%398.14M-35.51%205M-57.53%75.76M-54.53%79.96M-40.54%85.16M
Total non current liabilities 18.43%22.92B13.10%22.35B--22.35B20.93%20.03B2.65%19B13.28%19.35B0.99%19.77B-1.95%16.57B17.95%18.51B57.65%17.08B
Total liabilities 2.34%32.08B-0.35%32.12B--32.12B12.31%30.07B-0.07%29.41B12.56%31.34B16.08%32.23B22.35%26.77B45.31%29.43B94.93%27.85B
Shareholders'equity
Share capital 48.11%19.73B48.21%19.68B--19.68B48.51%19.64B1.85%13.46B1.76%13.32B1.72%13.28B21.18%13.22B21.31%13.22B20.16%13.09B
-common stock 48.11%19.73B48.21%19.68B--19.68B48.51%19.64B1.85%13.46B1.76%13.32B1.72%13.28B21.18%13.22B21.31%13.22B20.16%13.09B
Additional paid-in capital 138.70%15.85B138.05%15.77B--15.77B139.84%15.66B36.94%8.87B5.70%6.64B-10.43%6.63B18.70%6.53B19.00%6.48B0.72%6.28B
Retained earnings -62.43%3.52B-44.61%5.48B--5.48B-6.96%9.39B-1.61%8.97B-8.65%9.36B12.48%9.89B246.97%10.1B287.26%9.12B1,377.33%10.25B
Less: Treasury stock -3.16%15M0.00%15M--15M-1.97%15M2.14%15.63M1.23%15.49M-1.97%15M50.80%15.3M1,827.20%15.3M1,924.07%15.3M
Other equity interest 128.45%10.95B38.52%9.24B--9.24B64.81%5.38B-50.52%3.97B-3.85%4.79B46.00%6.67B-33.55%3.26B87.64%8.03B47.40%4.99B
Total stockholders'equity 46.73%50.03B37.61%50.15B--50.15B51.23%50.05B-4.25%35.27B-1.42%34.1B7.85%36.45B36.64%33.09B60.32%36.83B63.10%34.59B
Noncontrolling interests -80.91%489M-53.41%1.52B--1.52B-13.96%2.48B11.54%3.04B-19.11%2.56B20.55%3.27B21.84%2.88B49.80%2.73B323.11%3.17B
Total equity 37.81%50.52B30.12%51.68B--51.68B46.01%52.53B-3.16%38.31B-2.90%36.66B8.79%39.71B35.32%35.98B59.54%39.56B90.81%37.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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