gumi Inc
TSE:3903

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gumi Inc Logo
gumi Inc
TSE:3903
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Price: 333 JPY 4.06% Market Closed
Market Cap: ¥17.8B

Balance Sheet

Balance Sheet Decomposition
gumi Inc

Balance Sheet
gumi Inc

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Balance Sheet
Currency: JPY
Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
1 886
2 478
17 850
11 563
11 457
13 017
9 898
5 833
8 493
6 303
10 464
4 779
6 077
Cash Equivalents
1 886
2 478
17 850
11 563
11 457
13 017
9 898
5 833
8 493
6 303
10 464
4 779
6 077
Short-Term Investments
0
0
0
0
0
133
432
0
0
0
0
0
0
Total Receivables
480
2 029
2 432
2 499
3 117
2 991
2 354
3 224
3 134
2 382
3 231
3 151
1 217
Accounts Receivables
345
2 024
2 394
2 057
2 897
2 726
1 844
2 968
1 812
1 853
1 696
2 183
553
Other Receivables
135
5
38
441
221
264
510
256
1 322
529
1 535
968
663
Other Current Assets
46
68
264
319
979
1 131
1 052
567
1 958
1 327
1 704
4 016
8 443
Total Current Assets
2 413
4 575
20 547
14 381
15 553
17 272
13 736
9 625
13 585
10 012
15 400
11 945
15 737
PP&E Net
205
185
340
216
264
263
237
199
135
129
166
164
108
PP&E Gross
205
185
340
216
264
263
237
199
135
129
166
164
108
Accumulated Depreciation
69
145
231
318
342
426
421
464
494
561
502
593
394
Intangible Assets
17
24
637
753
617
940
1 606
4 136
3 973
2 934
4 408
501
2 137
Goodwill
35
302
302
164
95
27
0
0
0
0
0
0
0
Long-Term Investments
36
166
1 233
2 129
2 251
3 100
4 412
4 357
6 174
4 503
5 902
5 964
4 579
Other Long-Term Assets
169
280
668
1 046
880
1 466
1 157
1 690
1 146
786
675
758
1 324
Other Assets
35
302
302
164
95
27
0
0
0
0
0
0
0
Total Assets
2 875
N/A
5 532
+92%
23 658
+328%
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%
23 885
+24%
Liabilities
Accounts Payable
93
449
766
418
414
351
321
552
543
393
401
291
114
Accrued Liabilities
62
115
293
396
488
381
182
336
200
218
540
144
116
Short-Term Debt
800
800
1 500
1 500
750
50
0
0
0
0
0
1 000
2 000
Current Portion of Long-Term Debt
0
0
1 000
1 000
1 751
2 851
4 497
2 042
2 000
3 049
2 287
1 986
1 748
Other Current Liabilities
189
603
1 452
2 022
1 501
1 618
1 207
1 349
1 833
2 083
1 701
1 901
1 134
Total Current Liabilities
1 144
1 967
5 012
5 336
4 905
5 251
6 207
4 278
4 576
5 743
4 929
5 322
5 112
Long-Term Debt
0
0
1 750
750
1 666
3 673
1 209
417
2 500
2 368
2 655
1 254
283
Deferred Income Tax
15
15
5
0
7
15
0
5
631
103
216
64
390
Minority Interest
9
93
0
0
0
181
808
720
684
478
155
1
913
Other Liabilities
47
52
90
86
141
138
138
137
114
65
87
451
219
Total Liabilities
1 215
N/A
2 127
+75%
6 954
+227%
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%
6 918
-2%
Equity
Common Stock
1 369
2 316
8 841
8 949
8 996
9 076
9 338
9 378
9 399
9 418
13 081
13 119
14 617
Retained Earnings
1 113
1 298
1 108
4 407
2 037
2 698
1 151
2 885
4 653
1 833
1 401
2 864
829
Additional Paid In Capital
1 359
2 306
8 831
8 004
2 990
3 072
3 345
3 386
3 407
3 425
5 030
324
2 066
Unrealized Security Profit/Loss
3
4
4
0
24
12
5
22
75
71
1 058
174
149
Treasury Stock
6
0
0
0
1 058
1 058
1 058
1 058
1 058
2 058
0
0
0
Other Equity
48
76
137
4
0
34
5
162
30
583
741
1 488
964
Total Equity
1 660
N/A
3 405
+105%
16 705
+391%
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%
16 967
+39%
Total Liabilities & Equity
2 875
N/A
5 532
+92%
23 658
+328%
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%
23 885
+24%
Shares Outstanding
Common Shares Outstanding
16
19
29
30
29
29
30
30
30
29
39
40
49
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