GMB Corporation
TSE:7214.T
1146 (JPY) • At close October 17, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,988.249 | 7,005.632 | 5,917.086 | 7,377.301 | 6,037.68 | 5,958.441 | 6,945.884 | 5,143.895 | 5,030.54 | 6,270.106 | 6,737.763 | 5,060.735 | 3,909.793 | 5,084.966 | 4,102.621 | 4,602.528 | 4,901.041 |
| Short Term Investments
| 803.919 | -1,336.357 | -996.597 | -1,099.347 | -1,156.356 | -1,069.939 | 1,192.174 | 1,083.409 | 984.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,792.168 | 7,005.632 | 5,917.086 | 7,377.301 | 6,037.68 | 5,958.441 | 6,945.884 | 5,143.895 | 5,030.54 | 6,270.106 | 6,737.763 | 5,060.735 | 3,909.793 | 5,084.966 | 4,102.621 | 4,602.528 | 4,901.041 |
| Net Receivables
| 20,360.351 | 17,620.596 | 15,254.687 | 14,453.341 | 14,177.933 | 14,896.001 | 15,252.837 | 15,578.413 | 15,954.577 | 16,017.972 | 13,625.178 | 11,429.533 | 7,782.107 | 6,605.013 | 5,941.35 | 4,366.739 | 8,087.054 |
| Inventory
| 26,350.776 | 23,055.439 | 20,058.453 | 14,331.782 | 14,399.446 | 15,345.597 | 14,628.435 | 13,918.661 | 14,234.663 | 13,823.618 | 12,255.283 | 9,745.885 | 9,459.591 | 7,925.857 | 7,831.881 | 6,426.053 | 7,656.006 |
| Other Current Assets
| 1,919.937 | 2,136.27 | 1,716.904 | 1,076.356 | 1,020.916 | 1,237.465 | 1,106.237 | 903.603 | 848.897 | 1,031.742 | 1,011.326 | 485.501 | 816.445 | 674.859 | 669.572 | 570.724 | 475.191 |
| Total Current Assets
| 53,423.232 | 49,817.937 | 42,947.13 | 37,238.78 | 35,635.975 | 37,437.504 | 37,933.393 | 35,544.572 | 36,068.677 | 37,143.438 | 33,629.55 | 26,721.654 | 21,967.936 | 20,290.695 | 18,545.424 | 15,966.044 | 21,119.292 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 28,314.89 | 26,296.616 | 24,697.172 | 23,615.813 | 25,001.134 | 24,922.539 | 25,627.312 | 24,651.765 | 26,803.595 | 28,641.72 | 23,312.813 | 19,575.08 | 17,290.229 | 16,939.057 | 16,998.411 | 16,346.154 | 20,066.716 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 | 0 | 27.462 | 54.925 | 82.387 |
| Intangible Assets
| 509.324 | 507.759 | 388.467 | 214.374 | 214.824 | 527.08 | 613.912 | 449.677 | 445.879 | 421.46 | 328.232 | 267 | 0 | 194.447 | 217.292 | 197.546 | 256.954 |
| Goodwill and Intangible Assets
| 509.324 | 507.759 | 388.467 | 214.374 | 214.824 | 527.08 | 613.912 | 449.677 | 445.879 | 421.46 | 328.232 | 267.623 | 249.653 | 194.447 | 244.754 | 252.471 | 339.341 |
| Long Term Investments
| 821.591 | 2,067 | 1,611 | 1,717 | 1,940 | 1,977 | 860.185 | 743.229 | 672.465 | 759.634 | 377.658 | 281.072 | 233.394 | 209.303 | 711.239 | 92.512 | 152.213 |
| Tax Assets
| 817.836 | 553.919 | 779.668 | 826.6 | 782.098 | 908.378 | 652.437 | 677.471 | 732.077 | 683.185 | 462.179 | 477.058 | 410.274 | 329.179 | 319.09 | 354.697 | 357.671 |
| Other Non-Current Assets
| 1,227.235 | -0.181 | -0.381 | 0.393 | 0.226 | 0.607 | 747.852 | 789.739 | 605.095 | 577.317 | 404.336 | 328.003 | 332.223 | 294.395 | 267.527 | 352.093 | 416.499 |
| Total Non-Current Assets
| 31,690.876 | 29,425.113 | 27,475.926 | 26,374.18 | 27,938.282 | 28,335.604 | 28,501.698 | 27,311.881 | 29,259.111 | 31,083.316 | 24,885.218 | 20,928.836 | 18,515.773 | 17,966.381 | 18,541.021 | 17,397.927 | 21,332.44 |
| Total Assets
| 85,114.108 | 79,243.052 | 70,423.058 | 63,612.961 | 63,574.258 | 65,773.111 | 66,435.091 | 62,856.453 | 65,327.788 | 68,226.754 | 58,514.768 | 47,650.49 | 40,483.709 | 38,257.076 | 37,086.445 | 33,363.971 | 42,451.732 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 12,186.062 | 10,960.764 | 7,981.133 | 7,048.401 | 6,941.173 | 6,469.369 | 6,440.012 | 7,592.665 | 6,988.36 | 7,812.022 | 6,932.145 | 4,962.46 | 4,715.808 | 4,515.675 | 5,203.332 | 2,686.484 | 5,508.758 |
| Short Term Debt
| 26,021.824 | 22,972.981 | 20,311.228 | 16,156.431 | 15,002.795 | 15,688.835 | 14,973.503 | 13,809.072 | 15,185.715 | 13,137.955 | 10,706.199 | 8,870.243 | 6,931.976 | 6,780.849 | 6,896.59 | 6,387.453 | 5,532.244 |
| Tax Payables
| 554.883 | 418.253 | 395.387 | 232.356 | 280.099 | 191.494 | 187.103 | 292.478 | 370.102 | 299.09 | 358.375 | 93.435 | 410.389 | 448.643 | 41.084 | 60.5 | 580.671 |
| Deferred Revenue
| 554.883 | 914.417 | 855.858 | 902.535 | 667.185 | 616.252 | 1,386.901 | 1,377.904 | 1,432.912 | 1,332.886 | 1,231.459 | 761.636 | 1,036.586 | 975.132 | 592.786 | 536.783 | 1,797.374 |
| Other Current Liabilities
| 5,159.201 | 4,877.798 | 3,809.257 | 2,517.642 | 2,462.289 | 2,963.499 | 2,271.044 | 2,301.629 | 2,644.607 | 3,171.149 | 2,672.276 | 1,855.832 | 2,034.354 | 1,883.772 | 1,898.387 | 1,440.041 | 2,211.077 |
| Total Current Liabilities
| 43,921.97 | 39,725.96 | 32,957.476 | 26,625.009 | 25,073.442 | 25,737.955 | 25,071.46 | 25,081.27 | 26,251.594 | 25,454.012 | 21,542.079 | 16,450.171 | 14,718.724 | 14,155.428 | 14,591.095 | 11,050.761 | 15,049.453 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,933.038 | 4,911.43 | 4,740.149 | 5,966.269 | 6,450.704 | 5,943.429 | 6,016.183 | 6,042.932 | 7,402.288 | 7,808.673 | 5,576.739 | 4,990.304 | 3,991.935 | 3,720.783 | 2,896.711 | 3,221.898 | 3,117.974 |
| Deferred Revenue Non-Current
| -0 | 320.647 | 1,777.399 | 2,144.759 | 2,784.101 | 3,399.415 | 3,135.777 | 3,348.472 | 3,680.191 | 3,315.072 | 2,750.095 | 2,440.403 | 2,189.066 | 2,009.389 | 1,794.252 | 1,467.331 | 0 |
| Deferred Tax Liabilities Non-Current
| 795.302 | 782.831 | 667.609 | 573.558 | 573.785 | 524.778 | 18.903 | 25.148 | 31.328 | 43.858 | 43.225 | 41.115 | 33.303 | 32.488 | 40.963 | 42.356 | 0 |
| Other Non-Current Liabilities
| 2,182.046 | 1,496.036 | 500.779 | 707.337 | 516.451 | 155.125 | 391.121 | 268.131 | 362.407 | 469.911 | 318.003 | 412.148 | 400.879 | 377.712 | 604.377 | 571.848 | 2,722.503 |
| Total Non-Current Liabilities
| 7,910.386 | 7,510.944 | 7,685.936 | 9,391.923 | 10,325.041 | 10,022.747 | 9,561.984 | 9,684.683 | 11,476.214 | 11,637.514 | 8,688.062 | 7,883.97 | 6,615.183 | 6,140.372 | 5,336.303 | 5,303.433 | 5,840.477 |
| Total Liabilities
| 51,832.356 | 47,236.904 | 40,643.412 | 36,016.932 | 35,398.483 | 35,760.702 | 34,633.444 | 34,765.953 | 37,727.808 | 37,091.526 | 30,230.141 | 24,334.141 | 21,333.907 | 20,295.8 | 19,927.398 | 16,354.194 | 20,889.93 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 878.732 | 870.489 | 863.39 | 855.743 | 847.444 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 | 838.598 |
| Retained Earnings
| 17,794.13 | 17,517.502 | 17,533.453 | 16,973.086 | 17,392.887 | 18,512.126 | 18,494.57 | 16,960.305 | 15,619.536 | 17,525.478 | 17,412.832 | 16,739.69 | 16,531.737 | 15,233.799 | 13,970.044 | 14,059.716 | 13,700.695 |
| Accumulated Other Comprehensive Income/Loss
| 3,125.429 | 2,642.047 | 1,716.15 | 1,131.332 | 1,035.064 | 1,334.297 | 2,290.855 | 1,213.434 | 2,070.883 | 3,205 | 1,571 | -807 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,047.954 | 1,039.946 | 1,032.847 | 1,025.2 | 1,001.359 | 992.513 | 992.528 | 992.692 | 992.915 | 985.161 | 985.475 | 176.993 | -1,498.693 | -1,086.158 | -464.741 | -723.874 | 2,043.676 |
| Total Shareholders Equity
| 22,846.245 | 22,069.984 | 21,145.84 | 19,985.361 | 20,276.754 | 21,677.534 | 22,616.551 | 20,005.029 | 19,521.932 | 22,554.237 | 20,807.905 | 17,755.281 | 15,871.642 | 14,986.239 | 14,343.901 | 14,174.44 | 16,582.969 |
| Total Equity
| 33,281.748 | 32,006.148 | 29,779.646 | 27,596.029 | 28,175.775 | 30,012.409 | 31,801.647 | 28,090.5 | 27,599.98 | 31,135.228 | 28,284.627 | 23,316.349 | 19,149.802 | 17,961.276 | 17,159.047 | 17,009.777 | 21,561.802 |
| Total Liabilities & Shareholders Equity
| 85,114.104 | 79,243.052 | 70,423.058 | 63,612.961 | 63,574.258 | 65,773.111 | 66,435.091 | 62,856.453 | 65,327.788 | 68,226.754 | 58,514.768 | 47,650.49 | 40,483.709 | 38,257.076 | 37,086.445 | 33,363.971 | 42,451.732 |