GMB Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,738
6,270
5,031
5,144
6,946
5,958
Total Accounts Receivable
13,338
15,706
15,657
15,286
14,823
14,658
Inventories
12,255
13,824
14,235
13,919
14,628
15,346
Other Current Assets
1,298
1,343
1,147
1,196
1,536
1,476
Total Current Assets
33,630
37,143
36,069
35,545
37,933
37,438
Net Property, Plant & Equipment
23,313
28,642
26,804
24,652
25,627
24,923
Total Investments and Advances
239
572
672
556
860
907
Intangible Assets
328
421
446
450
614
527
Other Assets
543
765
605
977
748
1,071
Total Assets
58,515
68,227
65,328
62,856
66,435
65,773
ST Debt & Current Portion LT Debt
10,811
13,301
15,299
13,902
15,037
Accounts Payable
6,932
7,812
6,988
7,593
6,440
Income Tax Payable
810
898
976
914
893
Other Current Liabilities
2,989
3,442
2,989
2,672
2,701
Total Current Liabilities
21,542
25,454
26,252
25,081
25,071
Long-Term Debt
5,739
8,061
7,599
6,168
6,084
Provision for Risks & Charges
2,750
3,315
3,680
3,348
3,136
Deferred Taxes
419
639
701
652
634
Other Liabilities
156
217
165
143
323
Total Liabilities
30,230
37,092
37,728
34,766
34,633
Common Equity (Total)
20,808
22,554
19,522
20,005
22,617
Total Shareholders' Equity
20,808
22,554
19,522
20,005
22,617
Total Equity
28,285
31,135
27,600
28,091
31,802
Liabilities & Shareholders' Equity
58,515
68,227
65,328
62,856
66,435
Accumulated Minority Interest
7,477
8,581
8,078
8,085
9,185
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