gumi Inc.
TSE:3903.T
363 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,778.622 | 10,464.169 | 6,302.742 | 8,492.51 | 5,833.436 | 9,898.048 | 13,017.347 | 11,456.731 | 11,563.44 | 17,850.4 | 2,477.915 | 1,886.047 |
| Short Term Investments
| 2,635.062 | -580.311 | -601.362 | -639.126 | -609.119 | 432.38 | 132.924 | -387.189 | -288.783 | -302.63 | -278.644 | -167.929 |
| Cash and Short Term Investments
| 7,413.684 | 10,464.169 | 6,302.742 | 8,492.51 | 5,833.436 | 10,330.428 | 13,017.347 | 11,456.731 | 11,563.44 | 17,850.4 | 2,477.915 | 1,886.047 |
| Net Receivables
| 3,151.026 | 3,231.489 | 2,381.908 | 3,134.409 | 3,224.03 | 2,353.591 | 2,990.811 | 3,117.336 | 2,498.811 | 2,394 | 2,023 | 345 |
| Inventory
| 0 | 557.887 | 533.76 | 411.254 | 413.827 | 607.177 | 730.214 | 996.828 | 241.778 | 195.263 | 51.242 | 179.343 |
| Other Current Assets
| 1,380.604 | 1,146.479 | 793.698 | 1,546.747 | 153.343 | 445.221 | 728.875 | -18.04 | 76.824 | 107.215 | 22.5 | 2.425 |
| Total Current Assets
| 11,945.314 | 15,400.024 | 10,012.108 | 13,584.92 | 9,624.636 | 13,736.417 | 17,467.247 | 15,552.855 | 14,380.853 | 20,546.878 | 4,574.657 | 2,412.815 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 164.113 | 367.602 | 411.988 | 508.156 | 559.621 | 603.619 | 651.461 | 263.877 | 215.862 | 339.784 | 185.15 | 205.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 26.523 | 95.432 | 164.341 | 233.249 | 302.158 | 35.157 |
| Intangible Assets
| 500.696 | 4,408.127 | 2,933.793 | 3,972.519 | 4,135.718 | 1,605.682 | 940.192 | 616.86 | 752.73 | 637.129 | 23.793 | 16.863 |
| Goodwill and Intangible Assets
| 500.696 | 4,408.127 | 2,933.793 | 3,972.519 | 4,135.718 | 1,605.682 | 966.715 | 712.292 | 917.071 | 870.378 | 325.951 | 52.02 |
| Long Term Investments
| 5,964.174 | 6,482 | 5,104 | 6,813 | 4,966 | 5,026 | 3,100.324 | 2,637.712 | 2,417.633 | 1,535.621 | 445 | 204 |
| Tax Assets
| 68.755 | 94.942 | 184.905 | 506.086 | 1,081.216 | 543.657 | 627.671 | 213.018 | 237.551 | 263.498 | -445 | -204 |
| Other Non-Current Assets
| 689.52 | -202.218 | -284.088 | -372.39 | -360.23 | -367.341 | 254.095 | 280.195 | 519.475 | 102.193 | 445.909 | 204.647 |
| Total Non-Current Assets
| 7,387.258 | 11,150.453 | 8,350.598 | 11,427.371 | 10,382.325 | 7,411.617 | 5,600.266 | 4,107.094 | 4,307.592 | 3,111.474 | 957.01 | 462.151 |
| Total Assets
| 19,332.572 | 26,550.48 | 18,362.709 | 25,012.295 | 20,006.964 | 21,148.037 | 23,067.515 | 19,659.953 | 18,688.448 | 23,658.356 | 5,531.67 | 2,874.969 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 290.944 | 401.116 | 393.015 | 542.982 | 552.02 | 321.325 | 351.283 | 414.253 | 418.317 | 766.36 | 448.927 | 93.174 |
| Short Term Debt
| 2,986.124 | 2,286.817 | 3,049.208 | 1,999.734 | 2,042.292 | 4,497.368 | 2,900.936 | 2,501.2 | 2,500 | 2,500 | 800 | 800 |
| Tax Payables
| 459.029 | 565.05 | 483.485 | 829.909 | 454.436 | 171.679 | 493.914 | 506.574 | 306.703 | 613.482 | 149.823 | 37.693 |
| Deferred Revenue
| 587.953 | 1,698.231 | 1,834.064 | 1,980.066 | 1,466.24 | 1,302.845 | 1,927.393 | 1,926.344 | 2,304.618 | 1,695.321 | 703.072 | 235.059 |
| Other Current Liabilities
| 1,456.694 | 542.538 | 466.291 | 53.228 | 217.912 | 85.682 | 73.587 | 62.728 | 113.339 | 49.924 | 15.233 | 16.109 |
| Total Current Liabilities
| 5,321.715 | 4,928.702 | 5,742.578 | 4,576.01 | 4,278.464 | 6,207.22 | 5,253.199 | 4,904.525 | 5,336.274 | 5,011.605 | 1,967.232 | 1,144.342 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,253.783 | 2,654.726 | 2,368.124 | 2,500.404 | 416.67 | 1,208.962 | 3,672.996 | 1,665.5 | 750 | 1,750 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 87.154 | 64.763 | 114.145 | 137.158 | 138.141 | 138.331 | 136.762 | 86.447 | 89.916 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.519 | 215.753 | 102.88 | 631.297 | 4.778 | 0.085 | 12.255 | 7.176 | 0.098 | 5.194 | 14.797 | 15.363 |
| Other Non-Current Liabilities
| 450.932 | 0.004 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 4.305 | 0.001 | 0.002 | 52.162 | 47.096 |
| Total Non-Current Liabilities
| 1,768.234 | 2,957.637 | 2,535.77 | 3,245.849 | 558.609 | 1,347.192 | 3,823.586 | 1,813.743 | 836.546 | 1,845.112 | 66.959 | 62.459 |
| Total Liabilities
| 7,089.949 | 7,886.339 | 8,278.348 | 7,821.859 | 4,837.073 | 7,554.412 | 9,076.785 | 6,718.268 | 6,172.82 | 6,856.717 | 2,034.191 | 1,206.801 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.895 | 29.864 | 0 | 0 | 0 |
| Common Stock
| 13,119.471 | 13,080.578 | 9,417.653 | 9,399.47 | 9,377.841 | 9,337.717 | 9,076.072 | 8,996.449 | 8,948.894 | 8,840.544 | 2,316.456 | 1,368.8 |
| Retained Earnings
| -3,158.534 | -1,772.23 | -2,218.164 | 4,336.84 | 2,652.13 | 894.674 | 2,590.361 | 2,037.432 | -4,406.934 | -1,107.678 | -1,297.901 | -1,113.337 |
| Accumulated Other Comprehensive Income/Loss
| 1,957.436 | 2,170.488 | 1,039.559 | 421.319 | 92.414 | 267.337 | 129.873 | -23.895 | -29.864 | 141 | 79 | 50 |
| Other Total Stockholders Equity
| 323.728 | 5,029.958 | 1,367.062 | 2,348.812 | 2,327.22 | 2,286.367 | 2,013.284 | 1,907.804 | 7,973.668 | 8,830.856 | 2,306.97 | 1,354.044 |
| Total Shareholders Equity
| 12,242.101 | 18,508.794 | 9,606.11 | 16,506.441 | 14,449.605 | 12,786.095 | 13,809.59 | 12,941.685 | 12,515.628 | 16,704.722 | 3,404.525 | 1,659.507 |
| Total Equity
| 12,242.62 | 18,664.141 | 10,084.361 | 17,190.436 | 15,169.891 | 13,593.625 | 13,990.73 | 12,941.685 | 12,515.628 | 16,801.639 | 3,497.479 | 1,668.168 |
| Total Liabilities & Shareholders Equity
| 19,332.569 | 26,550.48 | 18,362.709 | 25,012.295 | 20,006.964 | 21,148.037 | 23,067.515 | 19,659.953 | 18,688.448 | 23,658.356 | 5,531.67 | 2,874.969 |