gumi Inc. (TYO:3903)

gumi Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	3,057	3,393	6,077	4,778	10,464	6,302
Cash & Short-Term Investments	3,057	3,393	6,077	4,778	10,464	6,302
Cash Growth	-37.15%	-44.17%	27.19%	-54.34%	66.04%	-25.79%
Accounts Receivable	434	1,150	553	2,183	1,696	1,852
Other Receivables	-	516	663	967	1,535	528
Receivables	434	1,666	1,216	3,150	3,231	2,380
Prepaid Expenses	-	470	378	541	557	533
Other Current Assets	14,485	14,914	8,065	3,476	1,148	797
Total Current Assets	17,976	20,443	15,736	11,945	15,400	10,012
Property, Plant & Equipment	122	94	107	164	166	128
Long-Term Investments	6,718	6,061	5,551	6,654	6,482	5,104
Other Intangible Assets	1,800	2,208	2,137	500	4,408	2,933
Long-Term Deferred Tax Assets	-	13	352	68	94	184
Other Long-Term Assets	1	2	1	1	-	1
Total Assets	26,617	28,821	23,884	19,332	26,550	18,362

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	121	136	115	291	401	394
Accrued Expenses	24	98	86	95	145	175
Short-Term Debt	4,059	4,000	2,000	1,000	-	-
Current Portion of Long-Term Debt	611	777	1,748	1,986	2,286	3,049
Current Income Taxes Payable	50	562	593	1,289	1,552	1,604
Other Current Liabilities	1,032	651	570	660	544	520
Total Current Liabilities	5,897	6,224	5,112	5,321	4,928	5,742
Long-Term Debt	25	37	283	1,253	2,654	2,368
Long-Term Deferred Tax Liabilities	-	305	389	63	215	102
Other Long-Term Liabilities	367	122	222	455	90	67
Total Liabilities	6,289	6,688	6,006	7,092	7,887	8,279

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	15,409	15,407	14,617	13,119	13,080	9,417
Additional Paid-In Capital	2,857	2,856	2,065	323	5,029	3,425
Retained Earnings	-1,509	359	-1,095	-3,158	-1,772	-2,218
Treasury Stock	-	-	-	-	-	-2,058
Comprehensive Income & Other	2,883	2,747	1,378	1,956	2,171	1,039
Total Common Equity	19,640	21,369	16,965	12,240	18,508	9,605
Minority Interest	688	764	913	-	155	478
Shareholders' Equity	20,328	22,133	17,878	12,240	18,663	10,083
Total Liabilities & Equity	26,617	28,821	23,884	19,332	26,550	18,362

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	4,695	4,814	4,031	4,239	4,940	5,417
Net Cash (Debt)	-1,638	-1,421	2,046	539	5,524	885
Net Cash Growth	-	-	279.59%	-90.24%	524.18%	-77.84%
Net Cash Per Share	-31.37	-27.36	42.86	13.63	168.96	30.20
Filing Date Shares Outstanding	53.9	53.9	49.49	49.49	39.51	29.17
Total Common Shares Outstanding	53.9	53.9	49.49	39.58	39.48	29.17
Working Capital	12,079	14,219	10,624	6,624	10,472	4,270
Book Value Per Share	364.37	396.48	342.79	309.23	468.78	329.27
Tangible Book Value	17,840	19,161	14,828	11,740	14,100	6,672
Tangible Book Value Per Share	330.98	355.51	299.61	296.60	357.13	228.73

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error