gumi Inc. (TYO:3903)

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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4,656	6,077	4,778	10,464	6,302	8,492
Cash & Short-Term Investments	4,656	6,077	4,778	10,464	6,302	8,492
Cash Growth	-25.43%	27.19%	-54.34%	66.04%	-25.79%	45.59%
Accounts Receivable	898	553	2,183	1,696	1,852	1,812
Other Receivables	-	663	967	1,535	528	1,322
Receivables	898	1,216	3,150	3,231	2,380	3,134
Prepaid Expenses	-	378	541	557	533	411
Other Current Assets	14,347	8,065	3,476	1,148	797	1,547
Total Current Assets	19,901	15,736	11,945	15,400	10,012	13,584
Property, Plant & Equipment	107	107	164	166	128	135
Long-Term Investments	7,035	5,551	6,654	6,482	5,104	6,813
Other Intangible Assets	2,829	2,137	500	4,408	2,933	3,972
Long-Term Deferred Tax Assets	-	352	68	94	184	506
Other Long-Term Assets	2	1	1	-	1	2
Total Assets	29,874	23,884	19,332	26,550	18,362	25,012
Accounts Payable	101	115	291	401	394	542
Accrued Expenses	29	86	95	145	175	133
Short-Term Debt	4,113	2,000	1,000	-	-	-
Current Portion of Long-Term Debt	1,104	1,748	1,986	2,286	3,049	1,999
Current Income Taxes Payable	43	593	1,289	1,552	1,604	1,846
Other Current Liabilities	1,267	570	660	544	520	56
Total Current Liabilities	6,657	5,112	5,321	4,928	5,742	4,576
Long-Term Debt	50	283	1,253	2,654	2,368	2,500
Long-Term Deferred Tax Liabilities	-	389	63	215	102	631
Other Long-Term Liabilities	599	222	455	90	67	117
Total Liabilities	7,306	6,006	7,092	7,887	8,279	7,824
Common Stock	15,359	14,617	13,119	13,080	9,417	9,399
Additional Paid-In Capital	2,808	2,065	323	5,029	3,425	3,407
Retained Earnings	752	-1,095	-3,158	-1,772	-2,218	4,336
Treasury Stock	-	-	-	-	-2,058	-1,058
Comprehensive Income & Other	2,829	1,378	1,956	2,171	1,039	421
Total Common Equity	21,748	16,965	12,240	18,508	9,605	16,505
Minority Interest	820	913	-	155	478	683
Shareholders' Equity	22,568	17,878	12,240	18,663	10,083	17,188
Total Liabilities & Equity	29,874	23,884	19,332	26,550	18,362	25,012
Total Debt	5,267	4,031	4,239	4,940	5,417	4,499
Net Cash (Debt)	-611	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	-11.95	42.86	13.63	168.96	30.20	129.93
Filing Date Shares Outstanding	51.78	49.49	49.49	39.51	29.17	29.14
Total Common Shares Outstanding	51.78	49.49	39.58	39.48	29.17	30.25
Working Capital	13,244	10,624	6,624	10,472	4,270	9,008
Book Value Per Share	419.99	342.79	309.23	468.78	329.27	545.59
Tangible Book Value	18,919	14,828	11,740	14,100	6,672	12,533
Tangible Book Value Per Share	365.36	299.61	296.60	357.13	228.73	414.29

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.