GMB Corporation (TYO:7214)
Japan
· Delayed Price · Currency is JPY 960.00
+32.00 (3.45%)
Mar 10, 2026, 3:30 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 7,477 | 6,144 | 4,775 | 7,005 | 5,917 | 7,377 | Upgrade
|
| Short-Term Investments | - | 7 | 16 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,477 | 6,151 | 4,791 | 7,005 | 5,917 | 7,377 | Upgrade
|
| Cash Growth | 12.00% | 28.39% | -31.61% | 18.39% | -19.79% | 22.20% | Upgrade
|
| Accounts Receivable | 24,393 | 21,665 | 20,351 | 17,501 | 15,143 | 14,278 | Upgrade
|
| Other Receivables | - | 222 | 8 | - | - | 1 | Upgrade
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| Receivables | 24,393 | 21,887 | 20,359 | 17,501 | 15,143 | 14,279 | Upgrade
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| Inventory | 26,004 | 23,677 | 26,350 | 23,055 | 20,058 | 14,331 | Upgrade
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| Other Current Assets | 2,123 | 2,203 | 1,923 | 2,256 | 1,829 | 1,251 | Upgrade
|
| Total Current Assets | 59,997 | 53,918 | 53,423 | 49,817 | 42,947 | 37,238 | Upgrade
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| Property, Plant & Equipment | 32,881 | 31,464 | 28,314 | 26,296 | 24,697 | 23,615 | Upgrade
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| Long-Term Investments | 1,844 | 1,837 | 2,049 | 2,067 | 1,611 | 1,717 | Upgrade
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| Other Intangible Assets | 342 | 424 | 509 | 507 | 388 | 214 | Upgrade
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| Long-Term Deferred Tax Assets | 990 | 904 | 817 | 553 | 779 | 826 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 3 | 1 | 2 | Upgrade
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| Total Assets | 96,056 | 88,548 | 85,114 | 79,243 | 70,423 | 63,612 | Upgrade
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| Accounts Payable | 13,039 | 12,894 | 12,186 | 10,960 | 7,981 | 7,048 | Upgrade
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| Accrued Expenses | 119 | 222 | 196 | 175 | 181 | 179 | Upgrade
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| Short-Term Debt | 30,643 | 24,579 | 23,524 | 20,771 | 17,409 | 12,856 | Upgrade
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| Current Portion of Long-Term Debt | 2,872 | 4,310 | 1,729 | 2,200 | 2,901 | 3,299 | Upgrade
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| Current Income Taxes Payable | 389 | 435 | 554 | 418 | 395 | 232 | Upgrade
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| Other Current Liabilities | 5,333 | 5,321 | 5,732 | 5,201 | 4,090 | 3,011 | Upgrade
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| Total Current Liabilities | 52,395 | 47,761 | 43,921 | 39,725 | 32,957 | 26,625 | Upgrade
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| Long-Term Debt | 3,868 | 3,169 | 4,932 | 4,910 | 4,739 | 5,965 | Upgrade
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| Pension & Post-Retirement Benefits | 2,459 | 1,924 | 1,330 | 320 | 1,777 | 2,144 | Upgrade
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| Long-Term Deferred Tax Liabilities | 901 | 755 | 795 | 782 | 667 | 573 | Upgrade
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| Other Long-Term Liabilities | 43 | 959 | 856 | 1,501 | 505 | 710 | Upgrade
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| Total Liabilities | 62,005 | 54,568 | 51,834 | 47,238 | 40,645 | 36,017 | Upgrade
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| Common Stock | 894 | 887 | 878 | 870 | 863 | 855 | Upgrade
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| Additional Paid-In Capital | 1,066 | 1,058 | 1,050 | 1,042 | 1,035 | 1,027 | Upgrade
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| Retained Earnings | 18,217 | 18,200 | 17,794 | 17,517 | 17,533 | 16,973 | Upgrade
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| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 3,080 | 2,970 | 3,125 | 2,642 | 1,716 | 1,132 | Upgrade
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| Total Common Equity | 23,255 | 23,113 | 22,845 | 22,069 | 21,145 | 19,985 | Upgrade
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| Minority Interest | 10,796 | 10,867 | 10,435 | 9,936 | 8,633 | 7,610 | Upgrade
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| Shareholders' Equity | 34,051 | 33,980 | 33,280 | 32,005 | 29,778 | 27,595 | Upgrade
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| Total Liabilities & Equity | 96,056 | 88,548 | 85,114 | 79,243 | 70,423 | 63,612 | Upgrade
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| Total Debt | 39,722 | 32,058 | 30,185 | 27,881 | 25,049 | 22,120 | Upgrade
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| Net Cash (Debt) | -32,245 | -25,907 | -25,394 | -20,876 | -19,132 | -14,743 | Upgrade
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| Net Cash Per Share | -6065.10 | -4883.39 | -4795.76 | -3950.84 | -3632.81 | -2808.99 | Upgrade
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| Filing Date Shares Outstanding | 5.33 | 5.31 | 5.3 | 5.29 | 5.27 | 5.26 | Upgrade
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| Total Common Shares Outstanding | 5.33 | 5.31 | 5.3 | 5.29 | 5.27 | 5.26 | Upgrade
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| Working Capital | 7,602 | 6,157 | 9,502 | 10,092 | 9,990 | 10,613 | Upgrade
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| Book Value Per Share | 4365.54 | 4354.00 | 4312.56 | 4171.91 | 4012.00 | 3801.82 | Upgrade
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| Tangible Book Value | 22,913 | 22,689 | 22,336 | 21,562 | 20,757 | 19,771 | Upgrade
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| Tangible Book Value Per Share | 4301.34 | 4274.13 | 4216.47 | 4076.06 | 3938.39 | 3761.11 | Upgrade
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| Order Backlog | - | 6,677 | 7,592 | 6,328 | 7,812 | 10,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.