7214 — GMB Balance Sheet
0.000.00%
- ¥5bn
- ¥42bn
- ¥96bn
- 44
- 85
- 13
- 45
Annual balance sheet for GMB, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,038 | 7,377 | 5,917 | 7,006 | 4,792 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,024 | 14,280 | 15,143 | 17,501 | 20,360 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,636 | 37,239 | 42,947 | 49,818 | 53,423 |
Net Property, Plant And Equipment | 25,001 | 23,616 | 24,697 | 26,297 | 28,315 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63,574 | 63,613 | 70,423 | 79,243 | 85,114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,073 | 26,625 | 32,957 | 39,726 | 43,922 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 43,298 | 43,628 | 49,277 | 57,173 | 62,268 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,277 | 19,985 | 21,146 | 22,070 | 22,846 |
Total Liabilities & Shareholders' Equity | 63,574 | 63,613 | 70,423 | 79,243 | 85,114 |
Total Common Shares Outstanding |