gumi Inc. (TYO: 3903)

gumi Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	7,327	4,778	10,464	6,302	8,492	5,833
Cash & Short-Term Investments	7,327	4,778	10,464	6,302	8,492	5,833
Cash Growth	-18.61%	-54.34%	66.04%	-25.79%	45.59%	-43.53%
Accounts Receivable	1,317	2,183	1,696	1,852	1,812	2,968
Other Receivables	-	967	1,535	528	1,322	256
Receivables	1,317	3,150	3,231	2,380	3,134	3,224
Prepaid Expenses	-	541	557	533	411	413
Other Current Assets	4,785	3,476	1,148	797	1,547	154
Total Current Assets	13,429	11,945	15,400	10,012	13,584	9,624
Property, Plant & Equipment	149	164	166	128	135	199
Long-Term Investments	7,020	6,654	6,482	5,104	6,813	4,966
Other Intangible Assets	893	500	4,408	2,933	3,972	4,135
Long-Term Deferred Tax Assets	-	68	94	184	506	1,081
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	21,492	19,332	26,550	18,362	25,012	20,006
Accounts Payable	226	291	401	394	542	552
Accrued Expenses	45	95	145	175	133	102
Short-Term Debt	1,000	1,000	-	-	-	-
Current Portion of Long-Term Debt	1,614	1,986	2,286	3,049	1,999	2,042
Current Income Taxes Payable	148	1,289	1,552	1,604	1,846	1,363
Other Current Liabilities	1,618	660	544	520	56	219
Total Current Liabilities	4,651	5,321	4,928	5,742	4,576	4,278
Long-Term Debt	1,062	1,253	2,654	2,368	2,500	416
Long-Term Deferred Tax Liabilities	-	63	215	102	631	4
Other Long-Term Liabilities	589	455	90	67	117	139
Total Liabilities	6,302	7,092	7,887	8,279	7,824	4,837
Common Stock	14,616	13,119	13,080	9,417	9,399	9,377
Additional Paid-In Capital	1,821	323	5,029	3,425	3,407	3,385
Retained Earnings	-3,325	-3,158	-1,772	-2,218	4,336	2,652
Treasury Stock	-	-	-	-2,058	-1,058	-1,058
Comprensive Income & Other	1,908	1,956	2,171	1,039	421	93
Total Common Equity	15,020	12,240	18,508	9,605	16,505	14,449
Minority Interest	170	-	155	478	683	720
Shareholders' Equity	15,190	12,240	18,663	10,083	17,188	15,169
Total Liabilities & Equity	21,492	19,332	26,550	18,362	25,012	20,006
Total Debt	3,676	4,239	4,940	5,417	4,499	2,458
Net Cash (Debt)	3,651	539	5,524	885	3,993	3,375
Net Cash Growth	16.27%	-90.24%	524.18%	-77.84%	18.31%	-27.03%
Net Cash Per Share	91.26	13.63	168.96	30.20	129.93	110.74
Filing Date Shares Outstanding	49.49	49.49	39.51	29.17	29.14	30.19
Total Common Shares Outstanding	49.49	39.58	39.48	29.17	30.25	30.19
Working Capital	8,778	6,624	10,472	4,270	9,008	5,346
Book Value Per Share	303.49	309.23	468.78	329.27	545.59	478.61
Tangible Book Value	14,127	11,740	14,100	6,672	12,533	10,314
Tangible Book Value Per Share	285.45	296.60	357.13	228.73	414.29	341.64

Source: S&P Capital IQ. Standard template. Financial Sources.