GMB Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,581	6,144	4,775	7,005	5,917
Short-Term Investments	-	7	16	-	-
Cash & Short-Term Investments	7,581	6,151	4,791	7,005	5,917
Cash Growth	23.25%	28.39%	-31.61%	18.39%	-19.79%
Accounts Receivable	25,380	21,665	20,351	17,501	15,143
Other Receivables	-	222	8	-	-
Receivables	25,380	21,887	20,359	17,501	15,143
Inventory	25,710	23,677	26,350	23,055	20,058
Other Current Assets	2,343	2,203	1,923	2,256	1,829
Total Current Assets	61,014	53,918	53,423	49,817	42,947
Property, Plant & Equipment	32,015	31,464	28,314	26,296	24,697
Long-Term Investments	1,873	1,837	2,049	2,067	1,611
Other Intangible Assets	328	424	509	507	388
Long-Term Deferred Tax Assets	922	904	817	553	779
Other Long-Term Assets	1	1	2	3	1
Total Assets	96,153	88,548	85,114	79,243	70,423
Accounts Payable	12,792	12,894	12,186	10,960	7,981
Accrued Expenses	221	222	196	175	181
Short-Term Debt	31,233	24,579	23,524	20,771	17,409
Current Portion of Long-Term Debt	1,864	4,310	1,729	2,200	2,901
Current Portion of Leases	644	-	-	-	-
Current Income Taxes Payable	781	435	554	418	395
Other Current Liabilities	5,369	5,321	5,732	5,201	4,090
Total Current Liabilities	52,904	47,761	43,921	39,725	32,957
Long-Term Debt	3,995	3,169	4,932	4,910	4,739
Long-Term Leases	2,406	-	-	-	-
Pension & Post-Retirement Benefits	1,152	1,924	1,330	320	1,777
Long-Term Deferred Tax Liabilities	1,200	755	795	782	667
Other Long-Term Liabilities	214	959	856	1,501	505
Total Liabilities	61,871	54,568	51,834	47,238	40,645
Common Stock	894	887	878	870	863
Additional Paid-In Capital	1,066	1,058	1,050	1,042	1,035
Retained Earnings	16,952	18,200	17,794	17,517	17,533
Treasury Stock	-2	-2	-2	-2	-2
Comprehensive Income & Other	3,881	2,970	3,125	2,642	1,716
Total Common Equity	22,791	23,113	22,845	22,069	21,145
Minority Interest	11,491	10,867	10,435	9,936	8,633
Shareholders' Equity	34,282	33,980	33,280	32,005	29,778
Total Liabilities & Equity	96,153	88,548	85,114	79,243	70,423
Total Debt	40,142	32,058	30,185	27,881	25,049
Net Cash (Debt)	-32,561	-25,907	-25,394	-20,876	-19,132
Net Cash Per Share	-6119.24	-4883.39	-4795.76	-3950.84	-3632.81
Filing Date Shares Outstanding	5.33	5.31	5.3	5.29	5.27
Total Common Shares Outstanding	5.33	5.31	5.3	5.29	5.27
Working Capital	8,110	6,157	9,502	10,092	9,990
Book Value Per Share	4278.47	4354.00	4312.56	4171.91	4012.00
Tangible Book Value	22,463	22,689	22,336	21,562	20,757
Tangible Book Value Per Share	4216.90	4274.13	4216.47	4076.06	3938.39
Order Backlog	5,169	6,677	7,592	6,328	7,812