gumi Inc. (FRA:1G9)

gumi Inc. Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4,622	6,077	4,778	10,464	6,302	8,492
Cash & Short-Term Investments	4,622	6,077	4,778	10,464	6,302	8,492
Cash Growth	-37.50%	27.19%	-54.34%	66.04%	-25.79%	45.59%
Accounts Receivable	1,207	553	2,183	1,696	1,852	1,812
Other Receivables	-	663	967	1,535	528	1,322
Receivables	1,207	1,216	3,150	3,231	2,380	3,134
Prepaid Expenses	-	378	541	557	533	411
Other Current Assets	13,561	8,065	3,476	1,148	797	1,547
Total Current Assets	19,390	15,736	11,945	15,400	10,012	13,584
Property, Plant & Equipment	112	107	164	166	128	135
Long-Term Investments	6,416	5,551	6,654	6,482	5,104	6,813
Other Intangible Assets	2,904	2,137	500	4,408	2,933	3,972
Long-Term Deferred Tax Assets	-	352	68	94	184	506
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	28,823	23,884	19,332	26,550	18,362	25,012
Accounts Payable	137	115	291	401	394	542
Accrued Expenses	35	86	95	145	175	133
Short-Term Debt	5,486	2,000	1,000	-	-	-
Current Portion of Long-Term Debt	1,221	1,748	1,986	2,286	3,049	1,999
Current Income Taxes Payable	79	593	1,289	1,552	1,604	1,846
Other Current Liabilities	1,285	570	660	544	520	56
Total Current Liabilities	8,243	5,112	5,321	4,928	5,742	4,576
Long-Term Debt	-	283	1,253	2,654	2,368	2,500
Long-Term Deferred Tax Liabilities	-	389	63	215	102	631
Other Long-Term Liabilities	629	222	455	90	67	117
Total Liabilities	8,872	6,006	7,092	7,887	8,279	7,824
Common Stock	14,721	14,617	13,119	13,080	9,417	9,399
Additional Paid-In Capital	2,170	2,065	323	5,029	3,425	3,407
Retained Earnings	256	-1,095	-3,158	-1,772	-2,218	4,336
Treasury Stock	-	-	-	-	-2,058	-1,058
Comprehensive Income & Other	1,870	1,378	1,956	2,171	1,039	421
Total Common Equity	19,017	16,965	12,240	18,508	9,605	16,505
Minority Interest	934	913	-	155	478	683
Shareholders' Equity	19,951	17,878	12,240	18,663	10,083	17,188
Total Liabilities & Equity	28,823	23,884	19,332	26,550	18,362	25,012
Total Debt	6,707	4,031	4,239	4,940	5,417	4,499
Net Cash (Debt)	-2,085	2,046	539	5,524	885	3,993
Net Cash Growth	-	279.59%	-90.24%	524.18%	-77.84%	18.31%
Net Cash Per Share	-41.81	42.86	13.63	168.96	30.20	129.93
Filing Date Shares Outstanding	49.56	49.49	49.49	39.51	29.17	29.14
Total Common Shares Outstanding	49.56	49.49	39.58	39.48	29.17	30.25
Working Capital	11,147	10,624	6,624	10,472	4,270	9,008
Book Value Per Share	383.74	342.79	309.23	468.78	329.27	545.59
Tangible Book Value	16,113	14,828	11,740	14,100	6,672	12,533
Tangible Book Value Per Share	325.14	299.61	296.60	357.13	228.73	414.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.