gumi Inc. Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	3,394	6,077	4,778	10,464	6,302
Cash & Short-Term Investments	3,394	6,077	4,778	10,464	6,302
Cash Growth	-44.16%	27.19%	-54.34%	66.04%	-25.79%
Accounts Receivable	1,151	553	2,183	1,696	1,852
Other Receivables	516.86	663	967	1,535	528
Receivables	1,668	1,216	3,150	3,231	2,380
Prepaid Expenses	470.99	378	541	557	533
Other Current Assets	14,911	8,065	3,476	1,148	797
Total Current Assets	20,443	15,736	11,945	15,400	10,012
Property, Plant & Equipment	94.96	107	164	166	128
Long-Term Investments	4,054	5,551	6,654	6,482	5,104
Other Intangible Assets	2,209	2,137	500	4,408	2,933
Long-Term Deferred Tax Assets	13.09	352	68	94	184
Other Long-Term Assets	2,008	1	1	-	1
Total Assets	28,821	23,884	19,332	26,550	18,362
Accounts Payable	136.08	115	291	401	394
Accrued Expenses	143.52	86	95	145	175
Short-Term Debt	4,001	2,000	1,000	-	-
Current Portion of Long-Term Debt	777.82	1,748	1,986	2,286	3,049
Current Income Taxes Payable	78.81	593	1,289	1,552	1,604
Other Current Liabilities	1,087	570	660	544	520
Total Current Liabilities	6,224	5,112	5,321	4,928	5,742
Long-Term Debt	37.5	283	1,253	2,654	2,368
Long-Term Deferred Tax Liabilities	305.57	389	63	215	102
Other Long-Term Liabilities	119.61	222	455	90	67
Total Liabilities	6,687	6,006	7,092	7,887	8,279
Common Stock	15,408	14,617	13,119	13,080	9,417
Additional Paid-In Capital	2,856	2,065	323	5,029	3,425
Retained Earnings	359.46	-1,095	-3,158	-1,772	-2,218
Treasury Stock	-	-	-	-	-2,058
Comprehensive Income & Other	2,747	1,378	1,956	2,171	1,039
Total Common Equity	21,370	16,965	12,240	18,508	9,605
Minority Interest	764.55	913	-	155	478
Shareholders' Equity	22,134	17,878	12,240	18,663	10,083
Total Liabilities & Equity	28,821	23,884	19,332	26,550	18,362
Total Debt	4,816	4,031	4,239	4,940	5,417
Net Cash (Debt)	-1,422	2,046	539	5,524	885
Net Cash Growth	-	279.59%	-90.24%	524.18%	-77.84%
Net Cash Per Share	-27.39	42.86	13.63	168.96	30.20
Filing Date Shares Outstanding	53.9	49.49	49.49	39.51	29.17
Total Common Shares Outstanding	53.9	49.49	39.58	39.48	29.17
Working Capital	14,219	10,624	6,624	10,472	4,270
Book Value Per Share	396.49	342.79	309.23	468.78	329.27
Tangible Book Value	19,161	14,828	11,740	14,100	6,672
Tangible Book Value Per Share	355.51	299.61	296.60	357.13	228.73
Buildings	175.12	-	-	-	-
Machinery	271.48	-	-	-	-