GMB CORPORATION【JP:7214】Balance sheet

Market cap

¥4.9B

P/E ratio

10.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,270	5,031	5,144	6,946	5,958	6,038	7,377	5,917	7,006	4,775	6,144
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	17	7
Accounts receivable, net	-	15,619	15,657	15,275	14,950	14,894	14,027	14,452	15,254	17,620	20,461	21,804
Inventories	-	5,445	6,257	5,734	6,099	6,920	6,437	6,725	9,804	10,912	12,230	9,684
Total current assets	-	37,143	36,069	35,545	37,933	37,438	35,636	37,239	42,947	49,818	53,423	53,919
Property, plant and equipment, net	-	28,642	26,804	24,652	25,627	24,923	25,001	23,616	24,697	26,297	28,315	31,465
Marketable securities, non-current	-	760	672	743	860	907	784	618	614	731	822	997
Total non-current assets	-	31,083	29,259	27,312	28,502	28,336	27,938	26,374	27,476	29,425	31,691	34,630
Total assets	-	68,227	65,328	62,856	66,435	65,773	63,574	63,613	70,423	79,243	85,114	88,549
Accounts payable	-	7,812	6,988	7,593	6,440	6,469	6,941	7,048	7,981	10,961	12,186	12,895
Short-term debt	-	10,267	12,439	11,446	12,867	13,031	11,685	12,856	17,410	20,772	23,524	24,580
Long-term debt, current	-	2,641	2,747	2,363	2,106	2,381	1,950	2,848	2,325	1,868	1,374	1,554
Total current liabilities	-	25,454	26,252	25,081	25,071	25,738	25,073	26,625	32,957	39,726	43,922	47,762
Long-term debt, non-current	-	7,809	6,195	4,874	3,747	4,004	5,904	3,834	2,940	2,107	2,321	3,170
Total non-current liabilities	-	11,638	11,476	9,685	9,562	10,023	10,325	9,392	7,686	7,511	7,910	6,807
Total liabilities	-	37,092	37,728	34,766	34,633	35,761	35,398	36,017	40,643	47,237	51,832	54,569
Common stock and paid-in capital	-	1,827	1,834	1,834	1,834	1,834	1,851	1,883	1,899	1,913	1,929	1,946
Retained earnings	-	17,525	15,620	16,960	18,495	18,512	17,393	16,973	17,533	17,518	17,794	18,201
Stockholders' equity	28,285	31,135	27,600	28,091	31,802	30,012	28,176	27,596	29,780	32,006	33,282	33,980

Raw aggregated data