GNI Group Ltd.【JP:2160】Balance sheet

Market cap

¥123.8B

P/E ratio

10.3x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,252	3,126	2,468	4,048	3,829	7,674	10,323	14,352	11,049	21,633	10,115
Marketable securities, current	-	-	-	-	-	1,100	403	14	5	197	1,577	9,291
Accounts receivable, net	-	-	-	-	-	821	1,189	1,369	1,885	3,122	3,973	6,236
Inventories	-	-	-	-	-	612	807	935	1,383	1,693	2,331	2,530
Total current assets	-	4,341	3,211	2,613	4,245	4,375	10,241	13,025	18,187	17,147	30,907	29,223
Property, plant and equipment, net	-	14	12	11	9	9	2,400	2,425	2,944	3,951	5,239	5,696
Marketable securities, non-current	-	-	-	-	-	374	599	727	952	2,270	3,793	5,764
Total non-current assets	-	2,719	3,594	3,855	9,590	11,466	10,366	10,195	12,110	16,760	31,487	42,720
Total assets	-	7,060	6,805	6,468	13,835	17,101	20,607	23,219	30,297	33,907	62,394	71,943
Accounts payable	-	-	-	-	-	218	272	412	371	950	2,065	2,264
Short-term debt	-	-	-	-	-	999	1,376	3,905	700	200	1,300	4,575
Long-term debt, current	-	-	-	-	-	100	100	800	700	200	400	400
Total current liabilities	-	50	35	37	59	188	3,216	6,603	2,543	3,503	8,194	12,464
Long-term debt, non-current	-	-	-	-	-	900	975	226	281	158	1,750	1,935
Total non-current liabilities	-	4	4	4	4	904	4,295	3,847	8,488	10,593	18,148	19,765
Total liabilities	-	54	39	41	63	7,093	7,512	10,450	11,031	14,096	26,342	32,229
Common stock and paid-in capital	-	11,572	11,618	11,640	20,495	25,848	28,872	28,357	38,838	38,885	46,532	46,440
Retained earnings	-	-4,649	-4,937	-5,300	-6,779	-304	-1,765	-608	308	696	8,791	9,889
Stockholders' equity	5,336	7,006	6,766	6,427	13,772	14,749	13,096	12,769	19,266	19,811	36,053	39,714