3903.T | gumi Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	19.33 Billion	26.55 Billion	18.36 Billion	25.01 Billion	20 Billion	21.14 Billion
Total Current Assets	11.94 Billion	15.4 Billion	10.01 Billion	13.58 Billion	9.62 Billion	13.73 Billion
Cash And Short Term Investments	7.41 Billion	10.46 Billion	6.3 Billion	8.49 Billion	5.83 Billion	10.33 Billion
Cash and Cash Equivalents	4.77 Billion	10.46 Billion	6.3 Billion	8.49 Billion	5.83 Billion	9.89 Billion
Short Term Investments	2.63 Billion	-580.31 Million	-601.36 Million	-639.12 Million	-609.11 Million	432.38 Million
Net Receivables	3.15 Billion	3.23 Billion	2.38 Billion	3.13 Billion	3.22 Billion	2.35 Billion
Inventory	-	557.88 Million	533.76 Million	411.25 Million	413.82 Million	607.17 Million
Other Current Assets	1.38 Billion	1.14 Billion	793.69 Million	1.54 Billion	153.34 Million	445.22 Million
Total Non-Current Assets	7.38 Billion	11.15 Billion	8.35 Billion	11.42 Billion	10.38 Billion	7.41 Billion
Net PPE	164.11 Million	367.6 Million	411.98 Million	508.15 Million	559.62 Million	603.61 Million
Good Will And Intangible Assets	500.69 Million	4.4 Billion	2.93 Billion	3.97 Billion	4.13 Billion	1.6 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	500.69 Million	4.4 Billion	2.93 Billion	3.97 Billion	4.13 Billion	1.6 Billion
Long-Term Investments	5.96 Billion	6.48 Billion	5.1 Billion	6.81 Billion	4.96 Billion	5.02 Billion
Tax Assets	68.75 Million	94.94 Million	184.9 Million	506.08 Million	1.08 Billion	543.65 Million
Other Non Current Assets	689.52 Million	-202.21 Million	-284.08 Million	-372.39 Million	-360.23 Million	-367.34 Million
Other Assets	-	3000.00	3000.00	4000.00	3000.00	3000.00
Total Liabilities	7.08 Billion	7.88 Billion	8.27 Billion	7.82 Billion	4.83 Billion	7.55 Billion
Total Current Liabilities	5.32 Billion	4.92 Billion	5.74 Billion	4.57 Billion	4.27 Billion	6.2 Billion
Account Payables	290.94 Million	401.11 Million	393.01 Million	542.98 Million	552.02 Million	321.32 Million
Tax Payables	459.02 Million	565.05 Million	483.48 Million	829.9 Million	454.43 Million	171.67 Million
Short Term Debt	2.98 Billion	2.28 Billion	3.04 Billion	1.99 Billion	2.04 Billion	4.49 Billion
Deferred Revenue	587.95 Million	1.69 Billion	1.83 Billion	1.98 Billion	1.46 Billion	1.3 Billion
Other Current Liabilities	1.45 Billion	542.53 Million	466.29 Million	53.22 Million	217.91 Million	85.68 Million
Total Non Current Liabilities	1.76 Billion	2.95 Billion	2.53 Billion	3.24 Billion	558.6 Million	1.34 Billion
Long-Term Debt	1.25 Billion	2.65 Billion	2.36 Billion	2.5 Billion	416.67 Million	1.2 Billion
Deferred Revenue Non Current	-1.00	87.15 Million	64.76 Million	114.14 Million	137.15 Million	138.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	450.93 Million	4000.00	3000.00	3000.00	3000.00	4000.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.24 Billion	18.66 Billion	10.08 Billion	17.19 Billion	15.16 Billion	13.59 Billion
Stock Holders Equity	12.24 Billion	18.5 Billion	9.6 Billion	16.5 Billion	14.44 Billion	12.78 Billion
Common Stock	13.11 Billion	13.08 Billion	9.41 Billion	9.39 Billion	9.37 Billion	9.33 Billion
Retained Earnings	-3.15 Billion	-1.77 Billion	-2.21 Billion	4.33 Billion	2.65 Billion	894.67 Million
Accumulated other comprehensive income	1.95 Billion	2.17 Billion	1.03 Billion	421.31 Million	92.41 Million	267.33 Million
Common Stock Equity	12.24 Billion	18.5 Billion	9.6 Billion	16.5 Billion	14.44 Billion	12.78 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.59 Billion	5.9 Billion	4.5 Billion	6.17 Billion	4.35 Billion	4.41 Billion
Total Debt	4.23 Billion	4.94 Billion	5.41 Billion	4.5 Billion	2.45 Billion	5.7 Billion
Net Debt	-538.71 Million	-5.52 Billion	-885.41 Million	-3.99 Billion	-3.37 Billion	-4.19 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	21.49 Billion	19.33 Billion	19.33 Billion	25.25 Billion	26.18 Billion	27.01 Billion
Total Current Assets	13.42 Billion	11.94 Billion	11.94 Billion	14.71 Billion	14.53 Billion	13.64 Billion
Cash And Short Term Investments	7.32 Billion	7.41 Billion	7.41 Billion	7.6 Billion	7.71 Billion	9 Billion
Cash and Cash Equivalents	7.32 Billion	4.77 Billion	4.77 Billion	7.6 Billion	7.71 Billion	9 Billion
Short Term Investments	2.69 Billion	2.63 Billion	2.63 Billion	-	1.28 Billion	-925.83 Million
Net Receivables	1.31 Billion	3.15 Billion	3.15 Billion	1.63 Billion	1.63 Billion	1.32 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	4.78 Billion	1.38 Billion	1.38 Billion	5.46 Billion	5.17 Billion	3.3 Billion
Total Non-Current Assets	8.06 Billion	7.38 Billion	7.38 Billion	10.54 Billion	11.65 Billion	13.37 Billion
Net PPE	149 Million	164.11 Million	164.11 Million	168.47 Million	172.7 Million	169.16 Million
Good Will And Intangible Assets	893 Million	500.69 Million	500.69 Million	3.59 Billion	3.91 Billion	4.87 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	893 Million	500.69 Million	500.69 Million	3.59 Billion	3.91 Billion	4.87 Billion
Long-Term Investments	7.02 Billion	5.96 Billion	5.96 Billion	5.74 Billion	6.66 Billion	8.32 Billion
Tax Assets	-	68.75 Million	68.75 Million	3001.00	-6.66 Billion	-925.83 Million
Other Non Current Assets	1 Million	689.52 Million	689.52 Million	1.03 Billion	7.55 Billion	925.99 Million
Other Assets	-	-	-	-	4000.00	4000.00
Total Liabilities	6.3 Billion	7.08 Billion	7.08 Billion	8.4 Billion	8.95 Billion	8.62 Billion
Total Current Liabilities	4.65 Billion	5.32 Billion	5.32 Billion	6.05 Billion	6.56 Billion	6.03 Billion
Account Payables	226 Million	290.94 Million	290.94 Million	326.68 Million	283.29 Million	354.51 Million
Tax Payables	-	459.02 Million	459.02 Million	307.9 Million	209.19 Million	50.25 Million
Short Term Debt	2.61 Billion	2.98 Billion	2.98 Billion	3.86 Billion	4.24 Billion	4.02 Billion
Deferred Revenue	45 Million	587.95 Million	587.95 Million	307.9 Million	272.23 Million	99.58 Million
Other Current Liabilities	1.76 Billion	1.45 Billion	1.45 Billion	1.55 Billion	1.75 Billion	1.55 Billion
Total Non Current Liabilities	1.65 Billion	1.76 Billion	1.76 Billion	2.34 Billion	2.39 Billion	2.59 Billion
Long-Term Debt	1.06 Billion	1.25 Billion	1.25 Billion	1.68 Billion	1.87 Billion	1.83 Billion
Deferred Revenue Non Current	-	-1.00	-1.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	589 Million	450.93 Million	450.93 Million	659.78 Million	513.58 Million	755.93 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	15.19 Billion	12.24 Billion	12.24 Billion	16.85 Billion	17.22 Billion	18.38 Billion
Stock Holders Equity	15.02 Billion	12.24 Billion	12.24 Billion	16.8 Billion	17.17 Billion	18.28 Billion
Common Stock	14.61 Billion	13.11 Billion	13.11 Billion	13.11 Billion	13.11 Billion	13.09 Billion
Retained Earnings	-3.32 Billion	-3.15 Billion	-3.15 Billion	1.67 Billion	1.34 Billion	2.01 Billion
Accumulated other comprehensive income	1.9 Billion	1.95 Billion	1.95 Billion	1.69 Billion	2.39 Billion	2.89 Billion
Common Stock Equity	15.02 Billion	12.24 Billion	12.24 Billion	16.8 Billion	17.17 Billion	18.28 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.02 Billion	8.59 Billion	8.59 Billion	5.74 Billion	6.66 Billion	7.4 Billion
Total Debt	3.67 Billion	4.23 Billion	4.23 Billion	5.55 Billion	6.12 Billion	5.86 Billion
Net Debt	-3.65 Billion	-538.71 Million	-538.71 Million	-2.05 Billion	-1.59 Billion	-3.13 Billion

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