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Gumi (3903)

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  • 312
  • +4+1.30%
20min DelayNot Open May 15 15:30 JST
16.80BMarket Cap7.22P/E (Static)

Gumi (3903) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.43%4.66B
-37.50%4.62B
-33.62%4.86B
27.17%6.08B
27.17%6.08B
-17.94%6.24B
-4.19%7.4B
-18.61%7.33B
-54.33%4.78B
-54.33%4.78B
-Cash and cash equivalents
-25.43%4.66B
-37.50%4.62B
-33.62%4.86B
27.17%6.08B
27.17%6.08B
-17.94%6.24B
-4.19%7.4B
-18.61%7.33B
-54.33%4.78B
-54.33%4.78B
Receivables
60.74%898.33M
54.18%1.21B
-75.31%325.25M
-62.43%1.16B
-62.43%1.16B
-65.92%558.86M
-52.12%783.26M
-0.90%1.32B
-4.04%3.08B
-4.04%3.08B
-Accounts receivable
60.74%898.33M
54.18%1.21B
-75.31%325.25M
-74.66%553.21M
-74.66%553.21M
-65.92%558.86M
-52.12%783.26M
-0.90%1.32B
28.73%2.18B
28.73%2.18B
-Gross accounts receivable
60.74%898.33M
54.18%1.21B
-75.31%325.25M
-74.66%553.21M
-74.66%553.21M
-65.92%558.86M
-52.12%783.26M
-0.90%1.32B
28.73%2.18B
28.73%2.18B
-Other receivables
----
----
----
-32.71%604.44M
-32.71%604.44M
----
----
----
-40.72%898.28M
-40.72%898.28M
Prepaid assets
----
----
----
-30.15%378.23M
-30.15%378.23M
----
----
----
-2.94%541.51M
-2.94%541.51M
Tax assets-Current
----
----
----
-15.13%58.93M
-15.13%58.93M
----
----
----
246.18%69.43M
246.18%69.43M
Other current assets
101.49%14.35B
126.50%13.56B
131.68%11.09B
132.14%8.06B
132.14%8.06B
30.37%7.12B
15.65%5.99B
44.58%4.79B
203.03%3.47B
203.03%3.47B
Total current assets
42.94%19.9B
36.88%19.39B
21.19%16.28B
31.74%15.74B
31.74%15.74B
-5.35%13.92B
-2.52%14.17B
-1.56%13.43B
-22.43%11.95B
-22.43%11.95B
Non current assets
Net PPE
16.55%107.71M
-18.61%112.28M
-16.31%125.1M
-20.99%290.18M
-20.99%290.18M
-45.15%92.42M
-20.13%137.95M
-11.64%149.48M
-0.09%367.27M
-0.09%367.27M
-Gross PP&E
----
----
----
-28.68%684.5M
-28.68%684.5M
----
----
----
10.40%959.8M
10.40%959.8M
-Accumulated depreciation
----
----
----
33.45%-394.32M
33.45%-394.32M
----
----
----
-18.09%-592.53M
-18.09%-592.53M
Total investment
-16.59%4.94B
-29.78%4.27B
-38.53%4.35B
-23.23%4.58B
-23.23%4.58B
3.01%5.92B
-8.91%6.08B
-4.48%7.07B
1.06%5.96B
1.06%5.96B
-Long-term equity investment
0.85%3.51B
-21.57%2.84B
-19.65%2.84B
-4.82%3.06B
-4.82%3.06B
10.79%3.48B
12.73%3.61B
39.95%3.54B
15.71%3.21B
15.71%3.21B
-Financial asset investment
-41.37%1.43B
-41.85%1.43B
-40.29%1.5B
-44.69%1.52B
-44.69%1.52B
-6.34%2.44B
-28.95%2.46B
-48.32%2.52B
-11.94%2.75B
-11.94%2.75B
-Including:Available-for-sale securities
-41.37%1.43B
-41.85%1.43B
-40.29%1.5B
-44.69%1.52B
-44.69%1.52B
-6.34%2.44B
-28.95%2.46B
-48.32%2.52B
-11.94%2.75B
-11.94%2.75B
-Other investment
----
----
----
----
----
----
----
--1.01B
----
----
Goodwill and other intangible assets
69.27%2.83B
132.65%2.9B
187.45%2.57B
326.86%2.14B
326.86%2.14B
-53.52%1.67B
-68.15%1.25B
-81.68%893.39M
-88.64%500.7M
-88.64%500.7M
-Other intangible assets
69.27%2.83B
132.65%2.9B
187.45%2.57B
326.86%2.14B
326.86%2.14B
-53.52%1.67B
-68.15%1.25B
-81.68%893.39M
-88.64%500.7M
-88.64%500.7M
Deferred tax assets-non current
----
----
----
412.45%352.34M
412.45%352.34M
----
----
----
-27.58%68.76M
-27.58%68.76M
Other non current assets
29.24%2.1B
98.27%2.15B
3,175.38%1.54B
62.32%789.48M
62.32%789.48M
57.15%1.62B
22.03%1.08B
-105.40%-50M
28.63%486.36M
28.63%486.36M
Total non current assets
7.15%9.97B
10.38%9.43B
6.37%8.58B
10.30%8.15B
10.30%8.15B
-11.74%9.31B
-26.65%8.55B
-39.70%8.06B
-33.75%7.39B
-33.75%7.39B
Total assets
28.60%29.87B
26.91%28.82B
15.63%24.85B
23.55%23.88B
23.55%23.88B
-8.02%23.23B
-13.26%22.71B
-20.44%21.49B
-27.19%19.33B
-27.19%19.33B
Liabilities
Current liabilities
Financial liabilities
29.80%5.22B
59.27%6.71B
36.03%3.56B
25.52%3.75B
25.52%3.75B
3.93%4.02B
-0.89%4.21B
-35.07%2.61B
30.58%2.99B
30.58%2.99B
-Current debt and capital lease obligation
29.80%5.22B
59.27%6.71B
36.03%3.56B
25.52%3.75B
25.52%3.75B
3.93%4.02B
-0.89%4.21B
-35.07%2.61B
30.58%2.99B
30.58%2.99B
-Including:Current debt
29.80%5.22B
59.27%6.71B
36.03%3.56B
25.52%3.75B
25.52%3.75B
3.93%4.02B
-0.89%4.21B
-35.07%2.61B
30.58%2.99B
30.58%2.99B
Payables
-49.24%144.65M
-33.51%216.32M
-47.15%198.4M
-55.23%707.79M
-55.23%707.79M
-55.10%284.94M
-33.94%325.35M
-7.26%375.38M
-19.09%1.58B
-19.09%1.58B
-accounts payable
-40.82%101.47M
-31.30%137.19M
-45.43%123.59M
-60.74%114.23M
-60.74%114.23M
-47.52%171.46M
-29.51%199.69M
-36.12%226.47M
-27.47%290.94M
-27.47%290.94M
-Total tax payable
-61.95%43.18M
-37.03%79.13M
-49.75%74.82M
-20.06%404.91M
-20.06%404.91M
-63.14%113.49M
-39.93%125.66M
196.29%148.9M
-10.36%506.52M
-10.36%506.52M
-Other payable
----
----
----
-75.92%188.65M
-75.92%188.65M
----
----
----
-20.68%783.46M
-20.68%783.46M
Current provisions
----
----
--16M
----
----
--1.2M
----
----
----
----
Pension and other retirement benefit plans
-9.58%29.79M
-11.24%35.89M
-35.11%29.32M
-8.03%42.77M
-8.03%42.77M
16.66%32.95M
-35.87%40.43M
-8.39%45.19M
-37.49%46.5M
-37.49%46.5M
Accrued and deferred income
----
----
----
-10.24%44.56M
-10.24%44.56M
----
----
----
-30.12%49.65M
-30.12%49.65M
Other current liabilities
44.20%1.27B
16.25%1.28B
-54.09%742.14M
-13.61%568.91M
-13.61%568.91M
-42.61%877.45M
-37.20%1.1B
4.06%1.62B
21.38%658.53M
21.38%658.53M
Current liabilities
27.63%6.66B
45.10%8.24B
-2.35%4.54B
-3.94%5.11B
-3.94%5.11B
-13.91%5.22B
-13.43%5.68B
-22.91%4.65B
7.97%5.32B
7.97%5.32B
Non current liabilities
Non current financial liabilities
-90.51%50M
--0
-81.17%200M
-77.40%283.36M
-77.40%283.36M
-68.75%526.69M
-67.50%610.02M
-42.17%1.06B
-52.77%1.25B
-52.77%1.25B
-Long term debt and capital lease obligation
-90.51%50M
--0
-81.17%200M
-77.40%283.36M
-77.40%283.36M
-68.75%526.69M
-67.50%610.02M
-42.17%1.06B
-52.77%1.25B
-52.77%1.25B
-Including:Long term debt
-90.51%50M
--0
-81.17%200M
-77.40%283.36M
-77.40%283.36M
-68.75%526.69M
-67.50%610.02M
-42.17%1.06B
-52.77%1.25B
-52.77%1.25B
Long term provisions
0.85%62.56M
-28.45%62.43M
-30.81%62.3M
-31.15%62.17M
-31.15%62.17M
-30.50%62.04M
-2.00%87.25M
1.99%90.04M
3.60%90.29M
3.60%90.29M
Non current deferred liabilities
----
----
----
513.97%389.99M
513.97%389.99M
----
----
----
-70.56%63.52M
-70.56%63.52M
Other non current liabilities
99.80%535.49M
49.81%564.08M
22.00%606.03M
-56.56%156.66M
-56.56%156.66M
-53.03%268.01M
-11.31%376.52M
-25.60%496.74M
9,016,050.00%360.65M
9,016,050.00%360.65M
Total non current liabilities
-24.36%648.05M
-41.65%626.51M
-47.34%868.33M
-49.54%892.18M
-49.54%892.18M
-63.47%856.73M
-55.08%1.07B
-36.40%1.65B
-40.21%1.77B
-40.21%1.77B
Total liabilities
20.30%7.31B
31.31%8.87B
-14.12%5.41B
-15.31%6B
-15.31%6B
-27.74%6.07B
-24.55%6.76B
-26.97%6.3B
-10.10%7.09B
-10.10%7.09B
Shareholders'equity
Share capital
5.08%15.36B
0.71%14.72B
0.12%14.63B
11.42%14.62B
11.42%14.62B
11.43%14.62B
11.47%14.62B
11.64%14.62B
0.30%13.12B
0.30%13.12B
-common stock
5.08%15.36B
0.71%14.72B
0.12%14.63B
11.42%14.62B
11.42%14.62B
11.43%14.62B
11.47%14.62B
11.64%14.62B
0.30%13.12B
0.30%13.12B
Additional paid-in capital
54.16%2.81B
19.13%2.17B
14.37%2.08B
538.17%2.07B
538.17%2.07B
466.42%1.82B
473.87%1.82B
513.35%1.82B
-93.56%323.73M
-93.56%323.73M
Retained earnings
145.53%752.72M
110.02%256.42M
104.59%152.72M
65.33%-1.1B
65.33%-1.1B
-198.88%-1.65B
-290.21%-2.56B
-265.46%-3.33B
-78.22%-3.16B
-78.22%-3.16B
Other reserves
21.51%2.29B
-10.12%1.48B
-17.66%1.34B
-33.07%1.11B
-33.07%1.11B
34.58%1.88B
-21.32%1.65B
-35.56%1.63B
-7.58%1.66B
-7.58%1.66B
Other equity interest
103.32%541.21M
47.00%391.29M
-18.23%225.72M
-9.66%266.19M
-9.66%266.19M
-10.92%266.19M
-13.33%266.19M
-22.45%276.06M
-20.64%294.63M
-20.64%294.63M
Total stockholders'equity
28.43%21.75B
20.43%19.02B
22.76%18.44B
38.60%16.97B
38.60%16.97B
0.75%16.93B
-8.05%15.79B
-17.87%15.02B
-33.86%12.24B
-33.86%12.24B
Noncontrolling interests
266.34%820.12M
468.10%934.25M
485.75%1B
175,885.16%913.36M
175,885.16%913.36M
406.56%223.87M
202.58%164.45M
75.24%170.87M
-99.67%519K
-99.67%519K
Total equity
31.54%22.57B
25.05%19.95B
27.97%19.44B
46.05%17.88B
46.05%17.88B
1.81%17.16B
-7.38%15.96B
-17.38%15.19B
-34.41%12.24B
-34.41%12.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.43%4.66B-37.50%4.62B-33.62%4.86B27.17%6.08B27.17%6.08B-17.94%6.24B-4.19%7.4B-18.61%7.33B-54.33%4.78B-54.33%4.78B
-Cash and cash equivalents -25.43%4.66B-37.50%4.62B-33.62%4.86B27.17%6.08B27.17%6.08B-17.94%6.24B-4.19%7.4B-18.61%7.33B-54.33%4.78B-54.33%4.78B
Receivables 60.74%898.33M54.18%1.21B-75.31%325.25M-62.43%1.16B-62.43%1.16B-65.92%558.86M-52.12%783.26M-0.90%1.32B-4.04%3.08B-4.04%3.08B
-Accounts receivable 60.74%898.33M54.18%1.21B-75.31%325.25M-74.66%553.21M-74.66%553.21M-65.92%558.86M-52.12%783.26M-0.90%1.32B28.73%2.18B28.73%2.18B
-Gross accounts receivable 60.74%898.33M54.18%1.21B-75.31%325.25M-74.66%553.21M-74.66%553.21M-65.92%558.86M-52.12%783.26M-0.90%1.32B28.73%2.18B28.73%2.18B
-Other receivables -------------32.71%604.44M-32.71%604.44M-------------40.72%898.28M-40.72%898.28M
Prepaid assets -------------30.15%378.23M-30.15%378.23M-------------2.94%541.51M-2.94%541.51M
Tax assets-Current -------------15.13%58.93M-15.13%58.93M------------246.18%69.43M246.18%69.43M
Other current assets 101.49%14.35B126.50%13.56B131.68%11.09B132.14%8.06B132.14%8.06B30.37%7.12B15.65%5.99B44.58%4.79B203.03%3.47B203.03%3.47B
Total current assets 42.94%19.9B36.88%19.39B21.19%16.28B31.74%15.74B31.74%15.74B-5.35%13.92B-2.52%14.17B-1.56%13.43B-22.43%11.95B-22.43%11.95B
Non current assets
Net PPE 16.55%107.71M-18.61%112.28M-16.31%125.1M-20.99%290.18M-20.99%290.18M-45.15%92.42M-20.13%137.95M-11.64%149.48M-0.09%367.27M-0.09%367.27M
-Gross PP&E -------------28.68%684.5M-28.68%684.5M------------10.40%959.8M10.40%959.8M
-Accumulated depreciation ------------33.45%-394.32M33.45%-394.32M-------------18.09%-592.53M-18.09%-592.53M
Total investment -16.59%4.94B-29.78%4.27B-38.53%4.35B-23.23%4.58B-23.23%4.58B3.01%5.92B-8.91%6.08B-4.48%7.07B1.06%5.96B1.06%5.96B
-Long-term equity investment 0.85%3.51B-21.57%2.84B-19.65%2.84B-4.82%3.06B-4.82%3.06B10.79%3.48B12.73%3.61B39.95%3.54B15.71%3.21B15.71%3.21B
-Financial asset investment -41.37%1.43B-41.85%1.43B-40.29%1.5B-44.69%1.52B-44.69%1.52B-6.34%2.44B-28.95%2.46B-48.32%2.52B-11.94%2.75B-11.94%2.75B
-Including:Available-for-sale securities -41.37%1.43B-41.85%1.43B-40.29%1.5B-44.69%1.52B-44.69%1.52B-6.34%2.44B-28.95%2.46B-48.32%2.52B-11.94%2.75B-11.94%2.75B
-Other investment ------------------------------1.01B--------
Goodwill and other intangible assets 69.27%2.83B132.65%2.9B187.45%2.57B326.86%2.14B326.86%2.14B-53.52%1.67B-68.15%1.25B-81.68%893.39M-88.64%500.7M-88.64%500.7M
-Other intangible assets 69.27%2.83B132.65%2.9B187.45%2.57B326.86%2.14B326.86%2.14B-53.52%1.67B-68.15%1.25B-81.68%893.39M-88.64%500.7M-88.64%500.7M
Deferred tax assets-non current ------------412.45%352.34M412.45%352.34M-------------27.58%68.76M-27.58%68.76M
Other non current assets 29.24%2.1B98.27%2.15B3,175.38%1.54B62.32%789.48M62.32%789.48M57.15%1.62B22.03%1.08B-105.40%-50M28.63%486.36M28.63%486.36M
Total non current assets 7.15%9.97B10.38%9.43B6.37%8.58B10.30%8.15B10.30%8.15B-11.74%9.31B-26.65%8.55B-39.70%8.06B-33.75%7.39B-33.75%7.39B
Total assets 28.60%29.87B26.91%28.82B15.63%24.85B23.55%23.88B23.55%23.88B-8.02%23.23B-13.26%22.71B-20.44%21.49B-27.19%19.33B-27.19%19.33B
Liabilities
Current liabilities
Financial liabilities 29.80%5.22B59.27%6.71B36.03%3.56B25.52%3.75B25.52%3.75B3.93%4.02B-0.89%4.21B-35.07%2.61B30.58%2.99B30.58%2.99B
-Current debt and capital lease obligation 29.80%5.22B59.27%6.71B36.03%3.56B25.52%3.75B25.52%3.75B3.93%4.02B-0.89%4.21B-35.07%2.61B30.58%2.99B30.58%2.99B
-Including:Current debt 29.80%5.22B59.27%6.71B36.03%3.56B25.52%3.75B25.52%3.75B3.93%4.02B-0.89%4.21B-35.07%2.61B30.58%2.99B30.58%2.99B
Payables -49.24%144.65M-33.51%216.32M-47.15%198.4M-55.23%707.79M-55.23%707.79M-55.10%284.94M-33.94%325.35M-7.26%375.38M-19.09%1.58B-19.09%1.58B
-accounts payable -40.82%101.47M-31.30%137.19M-45.43%123.59M-60.74%114.23M-60.74%114.23M-47.52%171.46M-29.51%199.69M-36.12%226.47M-27.47%290.94M-27.47%290.94M
-Total tax payable -61.95%43.18M-37.03%79.13M-49.75%74.82M-20.06%404.91M-20.06%404.91M-63.14%113.49M-39.93%125.66M196.29%148.9M-10.36%506.52M-10.36%506.52M
-Other payable -------------75.92%188.65M-75.92%188.65M-------------20.68%783.46M-20.68%783.46M
Current provisions ----------16M----------1.2M----------------
Pension and other retirement benefit plans -9.58%29.79M-11.24%35.89M-35.11%29.32M-8.03%42.77M-8.03%42.77M16.66%32.95M-35.87%40.43M-8.39%45.19M-37.49%46.5M-37.49%46.5M
Accrued and deferred income -------------10.24%44.56M-10.24%44.56M-------------30.12%49.65M-30.12%49.65M
Other current liabilities 44.20%1.27B16.25%1.28B-54.09%742.14M-13.61%568.91M-13.61%568.91M-42.61%877.45M-37.20%1.1B4.06%1.62B21.38%658.53M21.38%658.53M
Current liabilities 27.63%6.66B45.10%8.24B-2.35%4.54B-3.94%5.11B-3.94%5.11B-13.91%5.22B-13.43%5.68B-22.91%4.65B7.97%5.32B7.97%5.32B
Non current liabilities
Non current financial liabilities -90.51%50M--0-81.17%200M-77.40%283.36M-77.40%283.36M-68.75%526.69M-67.50%610.02M-42.17%1.06B-52.77%1.25B-52.77%1.25B
-Long term debt and capital lease obligation -90.51%50M--0-81.17%200M-77.40%283.36M-77.40%283.36M-68.75%526.69M-67.50%610.02M-42.17%1.06B-52.77%1.25B-52.77%1.25B
-Including:Long term debt -90.51%50M--0-81.17%200M-77.40%283.36M-77.40%283.36M-68.75%526.69M-67.50%610.02M-42.17%1.06B-52.77%1.25B-52.77%1.25B
Long term provisions 0.85%62.56M-28.45%62.43M-30.81%62.3M-31.15%62.17M-31.15%62.17M-30.50%62.04M-2.00%87.25M1.99%90.04M3.60%90.29M3.60%90.29M
Non current deferred liabilities ------------513.97%389.99M513.97%389.99M-------------70.56%63.52M-70.56%63.52M
Other non current liabilities 99.80%535.49M49.81%564.08M22.00%606.03M-56.56%156.66M-56.56%156.66M-53.03%268.01M-11.31%376.52M-25.60%496.74M9,016,050.00%360.65M9,016,050.00%360.65M
Total non current liabilities -24.36%648.05M-41.65%626.51M-47.34%868.33M-49.54%892.18M-49.54%892.18M-63.47%856.73M-55.08%1.07B-36.40%1.65B-40.21%1.77B-40.21%1.77B
Total liabilities 20.30%7.31B31.31%8.87B-14.12%5.41B-15.31%6B-15.31%6B-27.74%6.07B-24.55%6.76B-26.97%6.3B-10.10%7.09B-10.10%7.09B
Shareholders'equity
Share capital 5.08%15.36B0.71%14.72B0.12%14.63B11.42%14.62B11.42%14.62B11.43%14.62B11.47%14.62B11.64%14.62B0.30%13.12B0.30%13.12B
-common stock 5.08%15.36B0.71%14.72B0.12%14.63B11.42%14.62B11.42%14.62B11.43%14.62B11.47%14.62B11.64%14.62B0.30%13.12B0.30%13.12B
Additional paid-in capital 54.16%2.81B19.13%2.17B14.37%2.08B538.17%2.07B538.17%2.07B466.42%1.82B473.87%1.82B513.35%1.82B-93.56%323.73M-93.56%323.73M
Retained earnings 145.53%752.72M110.02%256.42M104.59%152.72M65.33%-1.1B65.33%-1.1B-198.88%-1.65B-290.21%-2.56B-265.46%-3.33B-78.22%-3.16B-78.22%-3.16B
Other reserves 21.51%2.29B-10.12%1.48B-17.66%1.34B-33.07%1.11B-33.07%1.11B34.58%1.88B-21.32%1.65B-35.56%1.63B-7.58%1.66B-7.58%1.66B
Other equity interest 103.32%541.21M47.00%391.29M-18.23%225.72M-9.66%266.19M-9.66%266.19M-10.92%266.19M-13.33%266.19M-22.45%276.06M-20.64%294.63M-20.64%294.63M
Total stockholders'equity 28.43%21.75B20.43%19.02B22.76%18.44B38.60%16.97B38.60%16.97B0.75%16.93B-8.05%15.79B-17.87%15.02B-33.86%12.24B-33.86%12.24B
Noncontrolling interests 266.34%820.12M468.10%934.25M485.75%1B175,885.16%913.36M175,885.16%913.36M406.56%223.87M202.58%164.45M75.24%170.87M-99.67%519K-99.67%519K
Total equity 31.54%22.57B25.05%19.95B27.97%19.44B46.05%17.88B46.05%17.88B1.81%17.16B-7.38%15.96B-17.38%15.19B-34.41%12.24B-34.41%12.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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