7214.T | GMB Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	85.11 Billion	79.24 Billion	70.42 Billion	63.61 Billion	63.57 Billion	65.77 Billion
Total Current Assets	53.42 Billion	49.81 Billion	42.94 Billion	37.23 Billion	35.63 Billion	37.43 Billion
Cash And Short Term Investments	4.79 Billion	7 Billion	5.91 Billion	7.37 Billion	6.03 Billion	5.95 Billion
Cash and Cash Equivalents	3.98 Billion	7 Billion	5.91 Billion	7.37 Billion	6.03 Billion	5.95 Billion
Short Term Investments	803.91 Million	-1.33 Billion	-996.59 Million	-1.09 Billion	-1.15 Billion	-1.06 Billion
Net Receivables	20.36 Billion	17.62 Billion	15.25 Billion	14.45 Billion	14.17 Billion	14.89 Billion
Inventory	26.35 Billion	23.05 Billion	20.05 Billion	14.33 Billion	14.39 Billion	15.34 Billion
Other Current Assets	1.91 Billion	2.13 Billion	1.71 Billion	1.07 Billion	1.02 Billion	1.23 Billion
Total Non-Current Assets	31.69 Billion	29.42 Billion	27.47 Billion	26.37 Billion	27.93 Billion	28.33 Billion
Net PPE	28.31 Billion	26.29 Billion	24.69 Billion	23.61 Billion	25 Billion	24.92 Billion
Good Will And Intangible Assets	509.32 Million	507.75 Million	388.46 Million	214.37 Million	214.82 Million	527.08 Million
Good Will	-	-	-	-	-	-
Intangible Assets	509.32 Million	507.75 Million	388.46 Million	214.37 Million	214.82 Million	527.08 Million
Long-Term Investments	821.59 Million	2.06 Billion	1.61 Billion	1.71 Billion	1.94 Billion	1.97 Billion
Tax Assets	817.83 Million	553.91 Million	779.66 Million	826.6 Million	782.09 Million	908.37 Million
Other Non Current Assets	1.22 Billion	-181 Thousand	-381 Thousand	393 Thousand	226 Thousand	607 Thousand
Other Assets	1.00	2000.00	2000.00	1000.00	1000.00	3000.00
Total Liabilities	51.83 Billion	47.23 Billion	40.64 Billion	36.01 Billion	35.39 Billion	35.76 Billion
Total Current Liabilities	43.92 Billion	39.72 Billion	32.95 Billion	26.62 Billion	25.07 Billion	25.73 Billion
Account Payables	12.18 Billion	10.96 Billion	7.98 Billion	7.04 Billion	6.94 Billion	6.46 Billion
Tax Payables	554.88 Million	418.25 Million	395.38 Million	232.35 Million	280.09 Million	191.49 Million
Short Term Debt	26.02 Billion	22.97 Billion	20.31 Billion	16.15 Billion	15 Billion	15.68 Billion
Deferred Revenue	554.88 Million	914.41 Million	855.85 Million	902.53 Million	667.18 Million	616.25 Million
Other Current Liabilities	5.15 Billion	4.87 Billion	3.8 Billion	2.51 Billion	2.46 Billion	2.96 Billion
Total Non Current Liabilities	7.91 Billion	7.51 Billion	7.68 Billion	9.39 Billion	10.32 Billion	10.02 Billion
Long-Term Debt	4.93 Billion	4.91 Billion	4.74 Billion	5.96 Billion	6.45 Billion	5.94 Billion
Deferred Revenue Non Current	-1.00	320.64 Million	1.77 Billion	2.14 Billion	2.78 Billion	3.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.18 Billion	1.49 Billion	500.77 Million	707.33 Million	516.45 Million	155.12 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	33.28 Billion	32 Billion	29.77 Billion	27.59 Billion	28.17 Billion	30.01 Billion
Stock Holders Equity	22.84 Billion	22.06 Billion	21.14 Billion	19.98 Billion	20.27 Billion	21.67 Billion
Common Stock	878.73 Million	870.48 Million	863.39 Million	855.74 Million	847.44 Million	838.59 Million
Retained Earnings	17.79 Billion	17.51 Billion	17.53 Billion	16.97 Billion	17.39 Billion	18.51 Billion
Accumulated other comprehensive income	3.12 Billion	2.64 Billion	1.71 Billion	1.13 Billion	1.03 Billion	1.33 Billion
Common Stock Equity	22.84 Billion	22.06 Billion	21.14 Billion	19.98 Billion	20.27 Billion	21.67 Billion
Capital Lease Obligation	797.56 Million	775.44 Million	262.83 Million	230.56 Million	315.41 Million	21.09 Million
Total Investments	1.62 Billion	730.64 Million	614.4 Million	617.65 Million	783.64 Million	907.06 Million
Total Debt	31.75 Billion	27.88 Billion	25.05 Billion	22.12 Billion	21.45 Billion	21.63 Billion
Net Debt	27.76 Billion	20.87 Billion	19.13 Billion	14.74 Billion	15.41 Billion	15.67 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	89 Billion	85.11 Billion	85.11 Billion	88.12 Billion	87.45 Billion	83.04 Billion
Total Current Assets	56.03 Billion	53.42 Billion	53.42 Billion	56.24 Billion	56.32 Billion	53.4 Billion
Cash And Short Term Investments	6.28 Billion	4.79 Billion	4.79 Billion	6.38 Billion	7.3 Billion	7.96 Billion
Cash and Cash Equivalents	6.26 Billion	3.98 Billion	3.98 Billion	5.58 Billion	7.3 Billion	7.96 Billion
Short Term Investments	12 Million	803.91 Million	803.91 Million	793.47 Million	-11.3 Million	-1.14 Billion
Net Receivables	22.04 Billion	20.36 Billion	20.36 Billion	20.73 Billion	19.92 Billion	18.65 Billion
Inventory	25.59 Billion	26.35 Billion	26.35 Billion	27.09 Billion	27.16 Billion	24.57 Billion
Other Current Assets	2.11 Billion	1.91 Billion	1.91 Billion	2.03 Billion	1.94 Billion	2.21 Billion
Total Non-Current Assets	32.96 Billion	31.69 Billion	31.69 Billion	31.88 Billion	31.12 Billion	29.63 Billion
Net PPE	29.67 Billion	28.31 Billion	28.31 Billion	28.59 Billion	27.91 Billion	26.53 Billion
Good Will And Intangible Assets	509 Million	509.32 Million	509.32 Million	540.97 Million	572.07 Million	594.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	509 Million	509.32 Million	509.32 Million	540.97 Million	572.07 Million	594.27 Million
Long-Term Investments	1.87 Billion	821.59 Million	821.59 Million	847.97 Million	824.85 Million	1.9 Billion
Tax Assets	908.52 Million	817.83 Million	817.83 Million	630.72 Million	641.06 Million	598.23 Million
Other Non Current Assets	480 Thousand	1.22 Billion	1.22 Billion	1.27 Billion	1.17 Billion	-54 Thousand
Other Assets	-	1.00	1.00	-	3000.00	3000.00
Total Liabilities	54.69 Billion	51.83 Billion	51.83 Billion	54.45 Billion	53.98 Billion	50.87 Billion
Total Current Liabilities	47.97 Billion	43.92 Billion	43.92 Billion	45.71 Billion	44.98 Billion	43.1 Billion
Account Payables	12.15 Billion	12.18 Billion	12.18 Billion	12.13 Billion	12.17 Billion	10.98 Billion
Tax Payables	510.61 Million	554.88 Million	554.88 Million	503.35 Million	426.32 Million	380.55 Million
Short Term Debt	29.27 Billion	26.02 Billion	26.02 Billion	27.84 Billion	26.65 Billion	26.5 Billion
Deferred Revenue	510.61 Million	554.88 Million	554.88 Million	503.35 Million	936.77 Million	669.55 Million
Other Current Liabilities	6.04 Billion	5.15 Billion	5.15 Billion	5.22 Billion	5.21 Billion	4.94 Billion
Total Non Current Liabilities	6.71 Billion	7.91 Billion	7.91 Billion	8.74 Billion	9 Billion	7.76 Billion
Long-Term Debt	3.18 Billion	4.93 Billion	4.93 Billion	5.37 Billion	5.73 Billion	4.49 Billion
Deferred Revenue Non Current	-894.53 Million	-1.00	-1.00	-	404.76 Million	596.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.52 Billion	2.18 Billion	2.18 Billion	2.49 Billion	2.02 Billion	1.89 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	34.31 Billion	33.28 Billion	33.28 Billion	33.67 Billion	33.46 Billion	32.17 Billion
Stock Holders Equity	23.52 Billion	22.84 Billion	22.84 Billion	23.08 Billion	23.14 Billion	22.39 Billion
Common Stock	878 Million	878.73 Million	878.73 Million	878.73 Million	878.73 Million	870.48 Million
Retained Earnings	18.4 Billion	17.79 Billion	17.79 Billion	18.18 Billion	18.28 Billion	18.03 Billion
Accumulated other comprehensive income	3.19 Billion	3.12 Billion	3.12 Billion	2.96 Billion	2.93 Billion	2.45 Billion
Common Stock Equity	23.52 Billion	22.84 Billion	22.84 Billion	23.08 Billion	23.14 Billion	22.39 Billion
Capital Lease Obligation	-	797.56 Million	797.56 Million	-	-	-
Total Investments	1.88 Billion	1.62 Billion	1.62 Billion	1.64 Billion	813.54 Million	760.87 Million
Total Debt	32.45 Billion	31.75 Billion	31.75 Billion	33.22 Billion	32.39 Billion	30.99 Billion
Net Debt	26.18 Billion	27.76 Billion	27.76 Billion	27.63 Billion	25.09 Billion	23.03 Billion

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