3903 — Gumi Balance Sheet
0.000.00%
- ¥40bn
- ¥39bn
- ¥9bn
- 35
- 28
- 96
- 55
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 | Tanshin |
Standards: | 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 |