GMB Corporation (TYO:7214)

GMB Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,666	4,775	7,005	5,917	7,377	6,037
Short-Term Investments	10	16	-	-	-	-
Cash & Short-Term Investments	6,676	4,791	7,005	5,917	7,377	6,037
Cash Growth	4.64%	-31.61%	18.39%	-19.79%	22.20%	1.33%
Accounts Receivable	20,100	20,351	17,501	15,143	14,278	13,873
Other Receivables	185	8	-	-	1	151
Receivables	20,285	20,359	17,501	15,143	14,279	14,024
Inventory	24,728	26,350	23,055	20,058	14,331	14,399
Other Current Assets	2,609	1,923	2,256	1,829	1,251	1,175
Total Current Assets	54,298	53,423	49,817	42,947	37,238	35,635
Property, Plant & Equipment	30,406	28,314	26,296	24,697	23,615	25,001
Long-Term Investments	2,091	2,049	2,067	1,611	1,717	1,940
Other Intangible Assets	443	509	507	388	214	214
Long-Term Deferred Tax Assets	826	817	553	779	826	782
Other Long-Term Assets	1	2	3	1	2	2
Total Assets	88,065	85,114	79,243	70,423	63,612	63,574
Accounts Payable	11,427	12,186	10,960	7,981	7,048	6,941
Accrued Expenses	98	196	175	181	179	155
Short-Term Debt	26,115	23,524	20,771	17,409	12,856	11,685
Current Portion of Long-Term Debt	3,160	1,729	2,200	2,901	3,299	3,316
Current Income Taxes Payable	300	554	418	395	232	280
Other Current Liabilities	5,171	5,732	5,201	4,090	3,011	2,696
Total Current Liabilities	46,271	43,921	39,725	32,957	26,625	25,073
Long-Term Debt	4,390	4,932	4,910	4,739	5,965	6,450
Long-Term Deferred Tax Liabilities	861	795	782	667	573	573
Other Long-Term Liabilities	961	856	1,501	505	710	519
Total Liabilities	54,016	51,834	47,238	40,645	36,017	35,399
Common Stock	887	878	870	863	855	847
Additional Paid-In Capital	1,058	1,050	1,042	1,035	1,027	1,003
Retained Earnings	18,041	17,794	17,517	17,533	16,973	17,392
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	3,350	3,125	2,642	1,716	1,132	1,036
Total Common Equity	23,334	22,845	22,069	21,145	19,985	20,276
Minority Interest	10,715	10,435	9,936	8,633	7,610	7,899
Shareholders' Equity	34,049	33,280	32,005	29,778	27,595	28,175
Total Liabilities & Equity	88,065	85,114	79,243	70,423	63,612	63,574
Total Debt	33,665	30,185	27,881	25,049	22,120	21,451
Net Cash (Debt)	-26,989	-25,394	-20,876	-19,132	-14,743	-15,414
Net Cash Per Share	-5090.00	-4795.76	-3950.84	-3632.81	-2808.99	-2949.64
Filing Date Shares Outstanding	5.31	5.3	5.29	5.27	5.26	5.23
Total Common Shares Outstanding	5.31	5.3	5.29	5.27	5.26	5.23
Working Capital	8,027	9,502	10,092	9,990	10,613	10,562
Book Value Per Share	4395.61	4312.56	4171.91	4012.00	3801.82	3875.42
Tangible Book Value	22,891	22,336	21,562	20,757	19,771	20,062
Tangible Book Value Per Share	4312.16	4216.47	4076.06	3938.39	3761.11	3834.52
Order Backlog	-	7,592	6,328	7,812	10,230	3,135

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