- JP-listed companies
- GNI Group Ltd.
GNI Group Ltd.JP:2160
Market cap
¥124.6B
P/E ratio
18.4x
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 822 | 3,465 | 4,951 | - | - | - | - | - | - | - | - |
| Other | - | 21 | 76 | 97 | - | - | - | - | - | - | - | - |
| Current assets | - | 941 | 3,773 | 5,326 | - | - | - | - | - | - | - | - |
| Tools, furniture and fixtures | - | 5 | 5 | 8 | - | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 210 | 247 | 565 | - | - | - | - | - | - | - | - |
| Software | - | 0 | 0 | 3 | - | - | - | - | - | - | - | - |
| Intangible assets | - | 414 | 724 | 834 | - | - | - | - | - | - | - | - |
| Investments and other assets | - | 6 | 8 | 38 | - | - | - | - | - | - | - | - |
| Non-current assets | - | 630 | 979 | 1,436 | - | - | - | - | - | - | - | - |
| Assets | - | 1,570 | 4,752 | 6,762 | - | - | 17,101 | 20,607 | 23,219 | 30,297 | 33,907 | 62,394 |
| Accounts payable - trade | - | 44 | 38 | 57 | - | - | - | - | - | - | - | - |
| Accounts payable - other | - | 28 | 14 | 35 | - | - | - | - | - | - | - | - |
| Accrued expenses | - | 8 | 9 | 61 | - | - | - | - | - | - | - | - |
| Income taxes payable | - | 24 | 81 | 39 | - | - | - | - | - | - | - | - |
| Short-term borrowings | - | 102 | 87 | 97 | - | - | - | - | - | - | - | - |
| Current portion of long-term borrowings | - | 4 | 5 | 6 | - | - | - | - | - | - | - | - |
| Current liabilities | - | 261 | 308 | 364 | - | - | - | - | - | - | - | - |
| Long-term borrowings | - | 261 | 312 | 407 | - | - | - | - | - | - | - | - |
| Non-current liabilities | - | 279 | 471 | 611 | - | - | - | - | - | - | - | - |
| Liabilities | - | 540 | 779 | 976 | - | - | 7,093 | 7,512 | 10,450 | 11,031 | 14,096 | 26,342 |
| Share capital | - | 3,505 | 4,829 | 5,806 | - | - | - | - | - | - | - | - |
| Capital surplus | - | 3,465 | 4,789 | 5,766 | - | - | - | - | - | - | - | - |
| Retained earnings | - | -6,202 | -6,933 | -7,261 | - | - | -1,947 | -1,765 | -608 | 308 | 696 | 8,791 |
| Treasury shares | - | -0 | -0 | -0 | - | - | - | - | - | - | - | - |
| Shareholders' equity | - | 767 | 2,686 | 4,310 | - | - | - | - | - | - | - | - |
| Share acquisition rights | - | 162 | 111 | 84 | - | - | - | - | - | - | - | - |
| Net assets | 1,162 | 1,031 | 3,973 | 5,786 | - | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 1,570 | 4,752 | 6,762 | - | - | - | - | - | - | - | - |