GNI Group Ltd.
GNI Group Ltd. engages in the research, development, manufacture, and sale of pharmaceutical drugs and traditional Chinese medicines in Japan and internationally. It provides Etuary for the treatment of idiopathic pulmonary fibrosis. The company is also …
Biotechnology
JP, Tokyo [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 961.00 | 1,565.00 | 1,570.00 | 4,751.00 | 6,762.00 | 6,385.00 | 5,818.00 | 15,879.00 | 17,331.00 | 20,607.00 | 23,219.00 | 30,296.00 | 33,906.00 | 62,394.00 | |
|
Current
|
767.00 | 895.00 | 940.00 | 3,773.00 | 5,325.00 | 4,015.00 | 3,683.00 | 6,551.00 | 7,561.00 | 10,241.00 | 13,024.00 | 18,187.00 | 17,147.00 | 30,907.00 | |
| Cash And Equivalents | 554.00 | 780.00 | 821.00 | 3,464.00 | 4,950.00 | 3,022.00 | 2,599.00 | 4,192.00 | 4,869.00 | 7,674.00 | 10,322.00 | 14,352.00 | 11,049.00 | 21,633.00 | |
| Assets | 961.00 | 1,565.00 | 1,570.00 | 4,751.00 | 6,762.00 | 6,385.00 | 5,818.00 | 15,879.00 | 17,331.00 | 20,607.00 | 23,219.00 | 30,296.00 | 33,906.00 | 62,394.00 | |
| Accounts Receivables (AR) | - - | - - | 7.00 | -9.00 | -24.00 | 12.00 | -206.00 | -440.00 | -121.00 | -382.00 | -186.00 | -318.00 | -1,092.00 | 324.00 | |
| Inventory | 34.00 | 53.00 | 73.00 | 122.00 | 220.00 | 175.00 | 260.00 | 637.00 | 611.00 | 806.00 | 934.00 | 1,382.00 | 1,693.00 | 2,330.00 | |
| Short Term Investments | - - | - - | 6.00 | 86.00 | - - | 712.00 | 501.00 | 899.00 | 1,099.00 | 403.00 | 13.00 | 4.00 | 196.00 | 1,517.00 | |
| Other Current Assets | 46.00 | 21.00 | 1.00 | 45.00 | 68.00 | 41.00 | 52.00 | 84.00 | 159.00 | 167.00 | 384.00 | 562.00 | 1,085.00 | 2,970.00 | |
|
Non Current
|
194.00 | 670.00 | 629.00 | 978.00 | 1,436.00 | 2,369.00 | 2,135.00 | 9,327.00 | 9,769.00 | 10,366.00 | 10,194.00 | 12,109.00 | 16,759.00 | 31,487.00 | |
| Property, Plant, Equipment (Net) | 42.00 | 161.00 | 209.00 | 246.00 | 564.00 | 743.00 | 616.00 | 1,460.00 | 2,056.00 | 2,793.00 | 3,156.00 | 3,809.00 | 4,706.00 | 6,053.00 | |
|
Intangible Assets
|
9.00 | 337.00 | 312.00 | 584.00 | 688.00 | 276.00 | 226.00 | 1,887.00 | 1,882.00 | 1,843.00 | 1,718.00 | 2,147.00 | 2,928.00 | 3,690.00 | |
| Goodwill | 141.00 | 156.00 | 100.00 | 140.00 | 144.00 | 150.00 | 138.00 | 5,159.00 | 5,069.00 | 4,768.00 | 4,514.00 | 5,020.00 | 6,047.00 | 17,261.00 | |
| Long Term Investments | - - | - - | 6.00 | -79.00 | 38.00 | 79.00 | 294.00 | -517.00 | -739.00 | 196.00 | 713.00 | 946.00 | 2,696.00 | 4,154.00 | |
| Other Non Current Assets | 1.00 | 15.00 | - - | 7.00 | - - | 1,102.00 | 849.00 | 1,321.00 | 1,483.00 | 764.00 | 13.00 | 4.00 | 196.00 | 23.00 | |
| Liabilities | 45.00 | 403.00 | 539.00 | 778.00 | 975.00 | 1,257.00 | 1,285.00 | 2,397.00 | 3,612.00 | 7,511.00 | 10,450.00 | 11,030.00 | 14,096.00 | 26,341.00 | |
|
Current
|
45.00 | 151.00 | 261.00 | 308.00 | 364.00 | 616.00 | 762.00 | 1,487.00 | 1,545.00 | 3,216.00 | 6,603.00 | 2,543.00 | 3,503.00 | 7,793.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 19.00 | 65.00 | -27.00 | 84.00 | 59.00 | 199.00 | -92.00 | 559.00 | 6.00 | |
| Short Term Debt | - - | 3.00 | 105.00 | 92.00 | 103.00 | 209.00 | 190.00 | 842.00 | 802.00 | 881.00 | 1,519.00 | 845.00 | 379.00 | 1,549.00 | |
| Deferred Revenue | - - | 69.00 | 109.00 | 169.00 | 198.00 | 17.00 | 66.00 | 92.00 | 81.00 | 1,561.00 | 4,093.00 | 548.00 | 92.00 | 2,187.00 | |
| Tax Payable | 3.00 | 27.00 | 24.00 | 81.00 | 38.00 | 17.00 | 66.00 | 92.00 | 81.00 | 185.00 | 188.00 | 542.00 | 1,179.00 | 2,187.00 | |
| Other Current Liabilities | 23.00 | 3.00 | 1.00 | 9.00 | 5.00 | 282.00 | 338.00 | 409.00 | 444.00 | 501.00 | 578.00 | 777.00 | 2,081.00 | 1,992.00 | |
|
Non Current
|
- - | 251.00 | 278.00 | 470.00 | 611.00 | 640.00 | 523.00 | 910.00 | 2,066.00 | 4,295.00 | 3,846.00 | 8,487.00 | 10,592.00 | 18,547.00 | |
| Long Term Debt | - - | 248.00 | 261.00 | 311.00 | 407.00 | 469.00 | 488.00 | 479.00 | 1,530.00 | 1,156.00 | 227.00 | 280.00 | 157.00 | 2,000.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 365.00 | 311.00 | 426.00 | 337.00 | 150.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 392.00 | 378.00 | 216.00 | 219.00 | 501.00 | 546.00 | 1,173.00 | |
| Other Non Current Liabilities | - - | 3.00 | 17.00 | 158.00 | 203.00 | 171.00 | 34.00 | 38.00 | 157.00 | 168.00 | 152.00 | 165.00 | 9,887.00 | 15,224.00 | |
| Equity | 915.00 | 1,162.00 | 1,030.00 | 3,972.00 | 5,786.00 | 5,127.00 | 4,533.00 | 13,481.00 | 13,719.00 | 13,095.00 | 12,769.00 | 19,266.00 | 19,810.00 | 36,052.00 | |
| Stockholders' Equity | 915.00 | 998.00 | 914.00 | 2,832.00 | 4,426.00 | 3,835.00 | 3,261.00 | 11,718.00 | 12,016.00 | 10,692.00 | 11,000.00 | 18,860.00 | 20,969.00 | 33,794.00 | |
| Retained Earnings | -5,284.00 | -5,720.00 | -6,202.00 | -6,933.00 | -7,261.00 | -7,837.00 | -8,350.00 | -8,525.00 | -1,946.00 | -1,764.00 | -608.00 | 307.00 | 696.00 | 8,790.00 | |
| Common Stock | 3,079.00 | 3,309.00 | 3,504.00 | 4,829.00 | 5,805.00 | 5,828.00 | 5,840.00 | 10,267.00 | 7,511.00 | 8,212.00 | 8,268.00 | 10,884.00 | 10,893.00 | 13,052.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 251.00 | - - | - - | - - | |
| Profit | -258.00 | -435.00 | -482.00 | -730.00 | -327.00 | -623.00 | -513.00 | -175.00 | 192.00 | 629.00 | 1,258.00 | 55.00 | -868.00 | 8,094.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -59.00 | - - | -268.00 | - - | - - | -150.00 | - - | - - | |
| Minority Interest | - - | 163.00 | 116.00 | 1,140.00 | 1,360.00 | 1,292.00 | 1,272.00 | 1,763.00 | 1,702.00 | 2,403.00 | 1,769.00 | 405.00 | -1,158.00 | 2,258.00 | |
| Other Stockholders' Equity | 3,120.00 | 3,409.00 | 3,612.00 | 4,789.00 | 5,766.00 | -5,773.00 | 5,704.00 | 9,850.00 | 6,354.00 | 4,244.00 | 3,339.00 | 6,224.00 | 6,232.00 | 7,382.00 | |
| Loss Other Compr. Income | - - | - - | - - | 147.00 | 115.00 | 11,617.00 | 67.00 | 126.00 | 96.00 | -28.00 | -251.00 | 1,444.00 | 3,147.00 | 4,569.00 |