- ¥21bn
- ¥21bn
- ¥9bn
- 32
- 67
- 32
- 37
Annual balance sheet for Gumi, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,493 | 6,303 | 10,464 | 4,779 | 6,077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,134 | 2,382 | 3,231 | 3,151 | 1,217 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,585 | 10,012 | 15,400 | 11,945 | 15,737 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 135 | 129 | 166 | 164 | 108 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,012 | 18,363 | 26,550 | 19,333 | 23,885 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,576 | 5,743 | 4,929 | 5,322 | 5,112 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,506 | 8,757 | 8,042 | 7,090 | 6,918 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,506 | 9,606 | 18,509 | 12,242 | 16,967 |
| Total Liabilities & Shareholders' Equity | 25,012 | 18,363 | 26,550 | 19,333 | 23,885 |
| Total Common Shares Outstanding |