7214 — GMB Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,377	5,917	7,006	4,792	6,152
Net Total Accounts Receivable
Net Total Receivables	14,280	15,143	17,501	20,360	21,887
Total Inventory
Total Other Current Assets
Total Current Assets	37,239	42,947	49,818	53,423	53,919
Net Property, Plant And Equipment	23,616	24,697	26,297	28,315	31,465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,613	70,423	79,243	85,114	88,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,625	32,957	39,726	43,922	47,762
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	43,628	49,277	57,173	62,268	65,436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,985	21,146	22,070	22,846	23,113
Total Liabilities & Shareholders' Equity	63,613	70,423	79,243	85,114	88,549
Total Common Shares Outstanding