U-Chart Analysis:GNI Group Ltd.:2160

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GNI Group Ltd. Go to web site 2160 Medicals Mothers December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GNI Group Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GNI Group Ltd. Balance Sheet 2019年12月期 GNI Group Ltd. Balance Sheet 2018年12月期 GNI Group Ltd. Balance Sheet 2017年12月期 GNI Group Ltd. Balance Sheet 2016年12月期 GNI Group Ltd. Balance Sheet 2015年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 7,674 4,870 4,193 2,599 3,023
Other Current AssetsHelp 2,567 2,692 2,359 1,084 993
Tangible Fixed AssetsHelp 2,794 2,056 1,461 617 743
Intangible Fixed AssetHelp 1,843 1,883 1,887 226 276
Investments and OthersHelp 961 775 820 1,154 1,200
Total AssetsHelp 20,607 17,101 15,879 5,819 6,386
Total Current LiabilitiesHelp 8,758 6,566 3,682 2,070 2,081
Total Long-term LiabilitiesHelp 1,157 1,520 479 488 469
Shareholder's EquityHelp 10,692 9,015 11,719 3,261 3,835
Total LiabilitiesHelp 20,607 17,101 15,879 5,819 6,386

GNI Group Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GNI Group Ltd. Profit and Loss Account 2019年12月期 GNI Group Ltd. Profit and Loss Account 2018年12月期 GNI Group Ltd. Profit and Loss Account 2017年12月期 GNI Group Ltd. Profit and Loss Account 2016年12月期 GNI Group Ltd. Profit and Loss Account 2015年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 7,446 5,018 2,648 1,307 1,017
Total Sales 7,446 5,018 2,648 1,307 1,017
Cost of SalesHelp 1,051 848 495 190 241
Other Costs and RevenueHelp 6,214 4,370 2,328 1,630 1,399
Total CostsHelp 7,265 5,218 2,823 1,820 1,640
Net RevenueHelp 6,395 4,170 2,153 1,117 776
Earnings Before TaxHelp 1,197 365 137 -385 -670
Net IncomeHelp 181 -200 -175 -513 -623
Net Income 181 -200 -175 -513 -623

GNI Group Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GNI Group Ltd. Cash Flow Statement 2019年12月期 GNI Group Ltd. Cash Flow Statement 2018年12月期 GNI Group Ltd. Cash Flow Statement 2017年12月期 GNI Group Ltd. Cash Flow Statement 2016年12月期 GNI Group Ltd. Cash Flow Statement 2015年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 789 610 -315 -519 -382
Investing Cash Flow(ICF)Help -153 -1,108 -6,911 134 -1,254
Financing Cash FlowHelp 2,218 1,219 8,805 -2 231
Exchange Difference of Cash and Cash EquivalentsHelp -49 -45 15 -37 -34
Net Increase and Decrease in Cash and Cash Equivalentsn 2,805 677 1,594 -424 -1,439

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