2160 — GNI Balance Sheet

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HealthcareHighly SpeculativeMid CapNeutral

Annual balance sheet for GNI, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,352	11,241	23,151	17,170	27,999
Net Total Accounts Receivable
Net Total Receivables	1,890	3,127	4,033	6,301	8,056
Total Inventory
Total Other Current Assets
Total Current Assets	18,187	17,147	30,907	29,223	40,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,810	4,706	6,053	7,256	7,501
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,297	33,907	62,394	71,943	83,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,543	3,503	8,194	12,464	9,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,437	12,937	28,600	35,497	33,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18,860	20,970	33,794	36,446	50,320
Total Liabilities & Shareholders' Equity	30,297	33,907	62,394	71,943	83,791
Total Common Shares Outstanding