gumi Inc. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,478
17,850
11,563
11,457
13,017
10,330
Total Accounts Receivable
2,029
2,432
2,499
3,117
2,991
2,354
Other Current Assets
67
264
319
979
1,459
1,052
Total Current Assets
4,575
20,547
14,381
15,553
17,467
13,736
Net Property, Plant & Equipment
185
340
216
264
263
237
Total Investments and Advances
349
1,536
2,418
2,638
3,100
4,412
Intangible Assets
326
870
917
712
967
1,606
Other Assets
97
102
519
280
643
613
Total Assets
5,532
23,658
18,688
19,660
23,068
21,148
ST Debt & Current Portion LT Debt
800
2,500
2,500
2,501
2,901
Accounts Payable
449
766
418
414
351
Income Tax Payable
78
373
207
318
449
Other Current Liabilities
641
1,372
2,211
1,671
1,552
Total Current Liabilities
1,967
5,012
5,336
4,905
5,253
Long-Term Debt
-
1,750
750
1,666
3,673
Provision for Risks & Charges
52
90
86
137
138
Deferred Taxes
15
258
237
206
615
Other Liabilities
-
-
-
4
-
Total Liabilities
2,034
6,857
6,173
6,718
9,077
Common Equity (Total)
3,212
16,705
12,516
12,942
13,810
Total Shareholders' Equity
3,405
16,705
12,516
12,942
13,810
Total Equity
3,497
16,802
12,516
12,942
13,991
Liabilities & Shareholders' Equity
5,532
23,658
18,688
19,660
23,068
Accumulated Minority Interest
93
97
-
-
181
Preferred Stock (Carrying Value)
193
-
-
-
-
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