Annual balance sheet for GMB, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,917 | 7,006 | 4,792 | 6,152 | 7,582 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,143 | 17,501 | 20,360 | 21,887 | 25,381 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42,947 | 49,818 | 53,423 | 53,919 | 61,015 |
| Net Property, Plant And Equipment | 24,697 | 26,297 | 28,315 | 31,465 | 32,015 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 70,423 | 79,243 | 85,114 | 88,549 | 96,154 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,957 | 39,726 | 43,922 | 47,762 | 52,904 |
| 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 | 49,277 | 57,173 | 62,268 | 65,436 | 73,362 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,146 | 22,070 | 22,846 | 23,113 | 22,792 |
| Total Liabilities & Shareholders' Equity | 70,423 | 79,243 | 85,114 | 88,549 | 96,154 |
| Total Common Shares Outstanding |