gumi Inc
TSE:3903
gumi Inc
TSE:3903
Price:
505
JPY
-9.01%
Market Closed
Market Cap:
25B
JPY
Balance Sheet
Balance Sheet Decomposition
gumi Inc
gumi Inc
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 783.3m |
| Other Current Assets | 6B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 6.1B |
| PP&E | 138m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.1B |
Balance Sheet
gumi Inc
gumi Inc
Currency: JPY
Millions
Annual
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17 850
|
11 563
|
11 457
|
13 017
|
9 898
|
5 833
|
8 493
|
6 303
|
10 464
|
4 779
|
|
| Cash Equivalents |
17 850
|
11 563
|
11 457
|
13 017
|
9 898
|
5 833
|
8 493
|
6 303
|
10 464
|
4 779
|
|
| Short-Term Investments |
0
|
0
|
0
|
133
|
432
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 432
|
2 499
|
3 117
|
2 991
|
2 354
|
3 224
|
3 134
|
2 382
|
3 231
|
3 151
|
|
| Accounts Receivables |
2 394
|
2 057
|
2 897
|
2 726
|
1 844
|
2 968
|
1 812
|
1 853
|
1 696
|
2 183
|
|
| Other Receivables |
38
|
441
|
221
|
264
|
510
|
256
|
1 322
|
529
|
1 535
|
968
|
|
| Other Current Assets |
264
|
319
|
979
|
1 131
|
1 052
|
567
|
1 958
|
1 327
|
1 704
|
4 016
|
|
| Total Current Assets |
20 547
|
14 381
|
15 553
|
17 272
|
13 736
|
9 625
|
13 585
|
10 012
|
15 400
|
11 945
|
|
| PP&E Net |
340
|
216
|
264
|
263
|
237
|
199
|
135
|
129
|
166
|
164
|
|
| PP&E Gross |
340
|
216
|
264
|
263
|
237
|
199
|
135
|
129
|
166
|
164
|
|
| Accumulated Depreciation |
231
|
318
|
342
|
426
|
421
|
464
|
494
|
561
|
502
|
593
|
|
| Intangible Assets |
637
|
753
|
617
|
940
|
1 606
|
4 136
|
3 973
|
2 934
|
4 408
|
501
|
|
| Goodwill |
302
|
164
|
95
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 233
|
2 129
|
2 251
|
3 100
|
4 412
|
4 357
|
6 174
|
4 503
|
5 902
|
5 964
|
|
| Other Long-Term Assets |
668
|
1 046
|
880
|
1 466
|
1 157
|
1 690
|
1 146
|
786
|
675
|
758
|
|
| Other Assets |
302
|
164
|
95
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 658
N/A
|
18 688
-21%
|
19 660
+5%
|
23 068
+17%
|
21 148
-8%
|
20 007
-5%
|
25 012
+25%
|
18 363
-27%
|
26 550
+45%
|
19 333
-27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
766
|
418
|
414
|
351
|
321
|
552
|
543
|
393
|
401
|
291
|
|
| Accrued Liabilities |
293
|
396
|
488
|
381
|
182
|
336
|
200
|
218
|
540
|
144
|
|
| Short-Term Debt |
1 500
|
1 500
|
750
|
50
|
0
|
0
|
0
|
0
|
0
|
1 000
|
|
| Current Portion of Long-Term Debt |
1 000
|
1 000
|
1 751
|
2 851
|
4 497
|
2 042
|
2 000
|
3 049
|
2 287
|
1 986
|
|
| Other Current Liabilities |
1 452
|
2 022
|
1 501
|
1 618
|
1 207
|
1 349
|
1 833
|
2 083
|
1 701
|
1 901
|
|
| Total Current Liabilities |
5 012
|
5 336
|
4 905
|
5 251
|
6 207
|
4 278
|
4 576
|
5 743
|
4 929
|
5 322
|
|
| Long-Term Debt |
1 750
|
750
|
1 666
|
3 673
|
1 209
|
417
|
2 500
|
2 368
|
2 655
|
1 254
|
|
| Deferred Income Tax |
5
|
0
|
7
|
15
|
0
|
5
|
631
|
103
|
216
|
64
|
|
| Minority Interest |
0
|
0
|
0
|
181
|
808
|
720
|
684
|
478
|
155
|
1
|
|
| Other Liabilities |
90
|
86
|
141
|
138
|
138
|
137
|
114
|
65
|
87
|
451
|
|
| Total Liabilities |
6 954
N/A
|
6 173
-11%
|
6 718
+9%
|
9 258
+38%
|
8 362
-10%
|
5 557
-34%
|
8 506
+53%
|
8 757
+3%
|
8 042
-8%
|
7 090
-12%
|
|
| Equity | |||||||||||
| Common Stock |
8 841
|
8 949
|
8 996
|
9 076
|
9 338
|
9 378
|
9 399
|
9 418
|
13 081
|
13 119
|
|
| Retained Earnings |
1 108
|
4 407
|
2 037
|
2 698
|
1 151
|
2 885
|
4 653
|
1 833
|
1 401
|
2 864
|
|
| Additional Paid In Capital |
8 831
|
8 004
|
2 990
|
3 072
|
3 345
|
3 386
|
3 407
|
3 425
|
5 030
|
324
|
|
| Unrealized Security Profit/Loss |
4
|
0
|
24
|
12
|
5
|
22
|
75
|
71
|
1 058
|
174
|
|
| Treasury Stock |
0
|
0
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
2 058
|
0
|
0
|
|
| Other Equity |
137
|
4
|
0
|
34
|
5
|
162
|
30
|
583
|
741
|
1 488
|
|
| Total Equity |
16 705
N/A
|
12 516
-25%
|
12 942
+3%
|
13 810
+7%
|
12 786
-7%
|
14 450
+13%
|
16 506
+14%
|
9 606
-42%
|
18 509
+93%
|
12 242
-34%
|
|
| Total Liabilities & Equity |
23 658
N/A
|
18 688
-21%
|
19 660
+5%
|
23 068
+17%
|
21 148
-8%
|
20 007
-5%
|
25 012
+25%
|
18 363
-27%
|
26 550
+45%
|
19 333
-27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
30
|
29
|
29
|
30
|
30
|
30
|
29
|
39
|
40
|
|
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