GMB Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,477	6,144	4,775	7,005	5,917	7,377
Short-Term Investments	-	7	16	-	-	-
Cash & Short-Term Investments	7,477	6,151	4,791	7,005	5,917	7,377
Cash Growth	12.00%	28.39%	-31.61%	18.39%	-19.79%	22.20%
Accounts Receivable	24,393	21,665	20,351	17,501	15,143	14,278
Other Receivables	-	222	8	-	-	1
Receivables	24,393	21,887	20,359	17,501	15,143	14,279
Inventory	26,004	23,677	26,350	23,055	20,058	14,331
Other Current Assets	2,123	2,203	1,923	2,256	1,829	1,251
Total Current Assets	59,997	53,918	53,423	49,817	42,947	37,238
Property, Plant & Equipment	32,881	31,464	28,314	26,296	24,697	23,615
Long-Term Investments	1,844	1,837	2,049	2,067	1,611	1,717
Other Intangible Assets	342	424	509	507	388	214
Long-Term Deferred Tax Assets	990	904	817	553	779	826
Other Long-Term Assets	2	1	2	3	1	2
Total Assets	96,056	88,548	85,114	79,243	70,423	63,612
Accounts Payable	13,039	12,894	12,186	10,960	7,981	7,048
Accrued Expenses	119	222	196	175	181	179
Short-Term Debt	30,643	24,579	23,524	20,771	17,409	12,856
Current Portion of Long-Term Debt	2,872	4,310	1,729	2,200	2,901	3,299
Current Income Taxes Payable	389	435	554	418	395	232
Other Current Liabilities	5,333	5,321	5,732	5,201	4,090	3,011
Total Current Liabilities	52,395	47,761	43,921	39,725	32,957	26,625
Long-Term Debt	3,868	3,169	4,932	4,910	4,739	5,965
Pension & Post-Retirement Benefits	2,459	1,924	1,330	320	1,777	2,144
Long-Term Deferred Tax Liabilities	901	755	795	782	667	573
Other Long-Term Liabilities	43	959	856	1,501	505	710
Total Liabilities	62,005	54,568	51,834	47,238	40,645	36,017
Common Stock	894	887	878	870	863	855
Additional Paid-In Capital	1,066	1,058	1,050	1,042	1,035	1,027
Retained Earnings	18,217	18,200	17,794	17,517	17,533	16,973
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	3,080	2,970	3,125	2,642	1,716	1,132
Total Common Equity	23,255	23,113	22,845	22,069	21,145	19,985
Minority Interest	10,796	10,867	10,435	9,936	8,633	7,610
Shareholders' Equity	34,051	33,980	33,280	32,005	29,778	27,595
Total Liabilities & Equity	96,056	88,548	85,114	79,243	70,423	63,612
Total Debt	39,722	32,058	30,185	27,881	25,049	22,120
Net Cash (Debt)	-32,245	-25,907	-25,394	-20,876	-19,132	-14,743
Net Cash Per Share	-6065.10	-4883.39	-4795.76	-3950.84	-3632.81	-2808.99
Filing Date Shares Outstanding	5.33	5.31	5.3	5.29	5.27	5.26
Total Common Shares Outstanding	5.33	5.31	5.3	5.29	5.27	5.26
Working Capital	7,602	6,157	9,502	10,092	9,990	10,613
Book Value Per Share	4365.54	4354.00	4312.56	4171.91	4012.00	3801.82
Tangible Book Value	22,913	22,689	22,336	21,562	20,757	19,771
Tangible Book Value Per Share	4301.34	4274.13	4216.47	4076.06	3938.39	3761.11
Order Backlog	-	6,677	7,592	6,328	7,812	10,230

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