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GMB (7214)

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  • 927
  • -1-0.11%
20min DelayTrading Jan 16 12:39 JST
4.94BMarket Cap8.30P/E (Static)

GMB (7214) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.61%7.89B
28.37%6.15B
28.37%6.15B
-0.50%7.26B
-31.60%4.79B
--4.79B
-14.02%6.38B
0.77%7.3B
4.53%7.96B
18.40%7.01B
-Cash and cash equivalents
8.68%7.88B
28.67%6.14B
28.67%6.14B
-0.64%7.25B
-31.83%4.78B
--4.78B
-14.02%6.38B
0.77%7.3B
4.53%7.96B
18.40%7.01B
-Short term investments
-37.09%6.58M
-57.60%7.1M
-57.60%7.1M
--10.46M
--16.75M
--16.75M
----
----
----
----
Receivables
6.22%24.35B
6.57%21.8B
6.57%21.8B
15.07%22.92B
16.12%20.46B
--20.46B
17.22%20.67B
13.34%19.92B
4.40%18.65B
15.51%17.62B
-Accounts receivable
6.22%24.35B
6.57%21.8B
6.57%21.8B
15.07%22.92B
16.12%20.46B
--20.46B
17.22%20.67B
13.34%19.92B
4.40%18.65B
15.51%17.62B
-Gross accounts receivable
6.22%24.35B
6.57%21.8B
6.57%21.8B
15.07%22.92B
16.12%20.46B
--20.46B
17.22%20.67B
13.34%19.92B
4.40%18.65B
15.51%17.62B
Inventory
-3.45%25.67B
-10.14%23.68B
-10.14%23.68B
-2.13%26.59B
14.29%26.35B
--26.35B
20.75%27.09B
15.53%27.16B
11.99%24.57B
14.94%23.06B
Tax assets-Current
-39.59%708K
2,414.21%222.73M
2,414.21%222.73M
131.62%1.17M
1,813.39%8.86M
--8.86M
22.37%187.4M
-66.93%506K
3.79%466K
9.72%463K
Other current assets
-14.24%1.92B
13.90%2.06B
13.90%2.06B
14.89%2.23B
-15.23%1.81B
--1.81B
-1.94%1.91B
-15.36%1.95B
28.90%2.22B
24.43%2.14B
Total current assets
1.38%59.82B
0.93%53.92B
0.93%53.92B
4.76%59.01B
7.24%53.42B
--53.42B
13.40%56.24B
11.25%56.33B
8.67%53.41B
16.00%49.82B
Non current assets
Net PPE
0.39%31.24B
11.12%31.46B
11.12%31.46B
11.50%31.12B
7.68%28.31B
--28.31B
7.78%28.59B
3.00%27.91B
3.20%26.54B
6.48%26.3B
-Gross PP&E
0.39%31.24B
11.12%31.46B
11.12%31.46B
11.50%31.12B
7.68%28.31B
--28.31B
7.78%28.59B
3.00%27.91B
3.20%26.54B
6.48%26.3B
Total investment
-6.26%930.4M
21.36%997.12M
21.36%997.12M
22.00%992.5M
12.45%821.59M
--821.59M
15.39%847.97M
12.19%813.55M
12.47%760.88M
18.92%730.64M
-Financial asset investment
-6.26%930.4M
21.36%997.12M
21.36%997.12M
22.00%992.5M
12.45%821.59M
--821.59M
15.39%847.97M
12.19%813.55M
12.47%760.88M
18.92%730.64M
-Including:Available-for-sale securities
-6.26%930.4M
21.36%997.12M
21.36%997.12M
22.00%992.5M
12.45%821.59M
--821.59M
15.39%847.97M
12.19%813.55M
12.47%760.88M
18.92%730.64M
Goodwill and other intangible assets
-27.12%353.72M
-16.74%424.04M
-16.74%424.04M
-15.16%485.34M
0.31%509.32M
--509.32M
3.15%540.98M
6.00%572.08M
6.78%594.27M
30.71%507.76M
-Other intangible assets
-27.12%353.72M
-16.74%424.04M
-16.74%424.04M
-15.16%485.34M
0.31%509.32M
--509.32M
3.15%540.98M
6.00%572.08M
6.78%594.27M
30.71%507.76M
Defined pension benefit
--0
-70.11%4.55M
-70.11%4.55M
79.85%20.33M
-89.31%15.23M
--15.23M
--10.52M
--11.3M
--12.33M
--142.46M
Deferred tax assets-non current
-0.60%931.88M
10.59%904.46M
10.59%904.46M
46.24%937.48M
47.65%817.84M
--817.84M
-32.94%630.72M
-31.55%641.07M
-30.45%598.23M
-28.95%553.92M
Other non current assets
-31.16%817.44M
-31.11%834.91M
-31.11%834.91M
1.42%1.19B
1.53%1.21B
--1.21B
-8.71%1.26B
3.56%1.17B
11.84%1.13B
19.82%1.19B
Total non current assets
-1.35%34.27B
9.27%34.63B
9.27%34.63B
11.64%34.74B
7.70%31.69B
--31.69B
5.89%31.89B
2.27%31.12B
2.83%29.63B
7.09%29.43B
Total assets
0.37%94.1B
4.04%88.55B
4.04%88.55B
7.21%93.75B
7.41%85.11B
--85.11B
10.57%88.13B
7.88%87.45B
6.51%83.04B
12.52%79.24B
Liabilities
Current liabilities
Financial liabilities
15.11%33.38B
14.40%28.89B
14.40%28.89B
8.77%28.99B
9.93%25.25B
--25.25B
12.14%27.85B
6.31%26.66B
10.25%26.51B
13.10%22.97B
-Current debt and capital lease obligation
15.11%33.38B
14.40%28.89B
14.40%28.89B
8.77%28.99B
9.93%25.25B
--25.25B
12.14%27.85B
6.31%26.66B
10.25%26.51B
13.10%22.97B
-Including:Current debt
15.11%33.38B
14.40%28.89B
14.40%28.89B
8.77%28.99B
9.93%25.25B
--25.25B
12.14%27.85B
6.31%26.66B
10.25%26.51B
13.10%22.97B
Payables
-8.51%13.97B
4.63%13.33B
4.63%13.33B
21.25%15.27B
11.97%12.74B
--12.74B
30.78%12.64B
29.88%12.6B
10.33%11.37B
35.84%11.38B
-accounts payable
-7.95%13.6B
5.82%12.89B
5.82%12.89B
21.42%14.78B
11.18%12.19B
--12.19B
31.03%12.14B
30.39%12.17B
10.31%10.99B
37.33%10.96B
-Total tax payable
-25.19%370.86M
-21.51%435.53M
-21.51%435.53M
16.29%495.76M
32.67%554.88M
--554.88M
24.94%503.35M
17.01%426.32M
10.76%380.55M
5.78%418.25M
Current provisions
-8.89%377.24M
-13.00%373.71M
-13.00%373.71M
31.07%414.06M
34.12%429.54M
--429.54M
43.18%341.35M
29.51%315.91M
1.42%201.05M
14.87%320.26M
Pension and other retirement benefit plans
9.16%235.69M
13.04%222.21M
13.04%222.21M
10.99%215.91M
11.75%196.57M
--196.57M
8.17%98.73M
7.42%194.54M
-3.17%87.95M
-3.17%175.9M
Other current liabilities
-10.03%4.78B
-6.72%4.95B
-6.72%4.95B
1.94%5.32B
8.68%5.3B
--5.3B
11.74%4.79B
22.22%5.22B
6.03%4.94B
28.05%4.88B
Current liabilities
5.04%52.75B
8.74%47.76B
8.74%47.76B
11.64%50.22B
10.56%43.92B
--43.92B
16.88%45.72B
13.97%44.98B
9.70%43.1B
20.54%39.73B
Non current liabilities
Non current financial liabilities
-15.82%4.06B
-35.74%3.17B
-35.74%3.17B
-15.82%4.83B
0.44%4.93B
--4.93B
18.84%5.37B
26.86%5.73B
9.26%4.49B
3.61%4.91B
-Long term debt and capital lease obligation
-15.82%4.06B
-35.74%3.17B
-35.74%3.17B
-15.82%4.83B
0.44%4.93B
--4.93B
18.84%5.37B
26.86%5.73B
9.26%4.49B
3.61%4.91B
-Including:Long term debt
-15.82%4.06B
-35.74%3.17B
-35.74%3.17B
-15.82%4.83B
0.44%4.93B
--4.93B
18.84%5.37B
26.86%5.73B
9.26%4.49B
3.61%4.91B
Long term pension and other post-retirement benefit plans
25.15%2.03B
44.69%1.92B
44.69%1.92B
300.01%1.62B
314.84%1.33B
--1.33B
-73.18%581.22M
-80.39%404.76M
-70.52%596.47M
-81.96%320.65M
Non current deferred liabilities
-6.42%850.16M
-5.00%755.53M
-5.00%755.53M
8.61%908.53M
1.59%795.3M
--795.3M
13.14%869.2M
4.17%836.47M
9.15%785.66M
17.26%782.83M
Other non current liabilities
-10.45%937.69M
12.28%956.49M
12.28%956.49M
-48.29%1.05B
-43.06%851.87M
--851.87M
8.63%1.92B
7.53%2.03B
9.00%1.89B
198.74%1.5B
Total non current liabilities
-6.24%7.88B
-13.95%6.81B
-13.95%6.81B
-6.65%8.4B
5.32%7.91B
--7.91B
-5.22%8.74B
-2.91%9B
-9.59%7.77B
-2.28%7.51B
Total liabilities
3.42%60.63B
5.28%54.57B
5.28%54.57B
8.59%58.62B
9.73%51.83B
--51.83B
12.66%54.46B
10.76%53.98B
6.24%50.87B
16.22%47.24B
Shareholders'equity
Share capital
0.85%894.57M
0.94%887.03M
0.94%887.03M
0.94%887.03M
0.95%878.73M
--878.73M
0.95%878.73M
0.95%878.73M
0.82%870.49M
0.82%870.49M
-common stock
0.85%894.57M
0.94%887.03M
0.94%887.03M
0.94%887.03M
0.95%878.73M
--878.73M
0.95%878.73M
0.95%878.73M
0.82%870.49M
0.82%870.49M
Additional paid-in capital
0.71%1.07B
0.79%1.06B
0.79%1.06B
0.79%1.06B
0.79%1.05B
--1.05B
0.79%1.05B
0.79%1.05B
0.69%1.04B
0.69%1.04B
Retained earnings
-1.42%17.88B
2.29%18.2B
2.29%18.2B
-0.80%18.14B
1.58%17.79B
--17.79B
2.46%18.19B
3.72%18.28B
6.31%18.04B
-0.09%17.52B
Less: Treasury stock
0.00%2.72M
1.45%2.72M
1.45%2.72M
7.71%2.72M
9.69%2.68M
--2.68M
9.69%2.68M
3.31%2.53M
3.31%2.53M
0.00%2.45M
Other reserves
-18.16%3B
-5.00%2.97B
-5.00%2.97B
25.16%3.67B
18.30%3.13B
--3.13B
30.08%2.97B
-3.21%2.93B
3.62%2.45B
53.95%2.64B
Total stockholders'equity
-3.83%22.84B
1.17%23.11B
1.17%23.11B
2.63%23.75B
3.52%22.85B
--22.85B
5.19%23.08B
2.54%23.14B
5.51%22.4B
4.37%22.07B
Noncontrolling interests
-6.62%10.63B
4.14%10.87B
4.14%10.87B
10.24%11.38B
5.03%10.44B
--10.44B
12.32%10.59B
5.83%10.33B
10.38%9.77B
15.08%9.94B
Total equity
-4.73%33.47B
2.10%33.98B
2.10%33.98B
4.98%35.13B
3.99%33.28B
--33.28B
7.33%33.67B
3.54%33.47B
6.94%32.17B
7.48%32.01B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.61%7.89B28.37%6.15B28.37%6.15B-0.50%7.26B-31.60%4.79B--4.79B-14.02%6.38B0.77%7.3B4.53%7.96B18.40%7.01B
-Cash and cash equivalents 8.68%7.88B28.67%6.14B28.67%6.14B-0.64%7.25B-31.83%4.78B--4.78B-14.02%6.38B0.77%7.3B4.53%7.96B18.40%7.01B
-Short term investments -37.09%6.58M-57.60%7.1M-57.60%7.1M--10.46M--16.75M--16.75M----------------
Receivables 6.22%24.35B6.57%21.8B6.57%21.8B15.07%22.92B16.12%20.46B--20.46B17.22%20.67B13.34%19.92B4.40%18.65B15.51%17.62B
-Accounts receivable 6.22%24.35B6.57%21.8B6.57%21.8B15.07%22.92B16.12%20.46B--20.46B17.22%20.67B13.34%19.92B4.40%18.65B15.51%17.62B
-Gross accounts receivable 6.22%24.35B6.57%21.8B6.57%21.8B15.07%22.92B16.12%20.46B--20.46B17.22%20.67B13.34%19.92B4.40%18.65B15.51%17.62B
Inventory -3.45%25.67B-10.14%23.68B-10.14%23.68B-2.13%26.59B14.29%26.35B--26.35B20.75%27.09B15.53%27.16B11.99%24.57B14.94%23.06B
Tax assets-Current -39.59%708K2,414.21%222.73M2,414.21%222.73M131.62%1.17M1,813.39%8.86M--8.86M22.37%187.4M-66.93%506K3.79%466K9.72%463K
Other current assets -14.24%1.92B13.90%2.06B13.90%2.06B14.89%2.23B-15.23%1.81B--1.81B-1.94%1.91B-15.36%1.95B28.90%2.22B24.43%2.14B
Total current assets 1.38%59.82B0.93%53.92B0.93%53.92B4.76%59.01B7.24%53.42B--53.42B13.40%56.24B11.25%56.33B8.67%53.41B16.00%49.82B
Non current assets
Net PPE 0.39%31.24B11.12%31.46B11.12%31.46B11.50%31.12B7.68%28.31B--28.31B7.78%28.59B3.00%27.91B3.20%26.54B6.48%26.3B
-Gross PP&E 0.39%31.24B11.12%31.46B11.12%31.46B11.50%31.12B7.68%28.31B--28.31B7.78%28.59B3.00%27.91B3.20%26.54B6.48%26.3B
Total investment -6.26%930.4M21.36%997.12M21.36%997.12M22.00%992.5M12.45%821.59M--821.59M15.39%847.97M12.19%813.55M12.47%760.88M18.92%730.64M
-Financial asset investment -6.26%930.4M21.36%997.12M21.36%997.12M22.00%992.5M12.45%821.59M--821.59M15.39%847.97M12.19%813.55M12.47%760.88M18.92%730.64M
-Including:Available-for-sale securities -6.26%930.4M21.36%997.12M21.36%997.12M22.00%992.5M12.45%821.59M--821.59M15.39%847.97M12.19%813.55M12.47%760.88M18.92%730.64M
Goodwill and other intangible assets -27.12%353.72M-16.74%424.04M-16.74%424.04M-15.16%485.34M0.31%509.32M--509.32M3.15%540.98M6.00%572.08M6.78%594.27M30.71%507.76M
-Other intangible assets -27.12%353.72M-16.74%424.04M-16.74%424.04M-15.16%485.34M0.31%509.32M--509.32M3.15%540.98M6.00%572.08M6.78%594.27M30.71%507.76M
Defined pension benefit --0-70.11%4.55M-70.11%4.55M79.85%20.33M-89.31%15.23M--15.23M--10.52M--11.3M--12.33M--142.46M
Deferred tax assets-non current -0.60%931.88M10.59%904.46M10.59%904.46M46.24%937.48M47.65%817.84M--817.84M-32.94%630.72M-31.55%641.07M-30.45%598.23M-28.95%553.92M
Other non current assets -31.16%817.44M-31.11%834.91M-31.11%834.91M1.42%1.19B1.53%1.21B--1.21B-8.71%1.26B3.56%1.17B11.84%1.13B19.82%1.19B
Total non current assets -1.35%34.27B9.27%34.63B9.27%34.63B11.64%34.74B7.70%31.69B--31.69B5.89%31.89B2.27%31.12B2.83%29.63B7.09%29.43B
Total assets 0.37%94.1B4.04%88.55B4.04%88.55B7.21%93.75B7.41%85.11B--85.11B10.57%88.13B7.88%87.45B6.51%83.04B12.52%79.24B
Liabilities
Current liabilities
Financial liabilities 15.11%33.38B14.40%28.89B14.40%28.89B8.77%28.99B9.93%25.25B--25.25B12.14%27.85B6.31%26.66B10.25%26.51B13.10%22.97B
-Current debt and capital lease obligation 15.11%33.38B14.40%28.89B14.40%28.89B8.77%28.99B9.93%25.25B--25.25B12.14%27.85B6.31%26.66B10.25%26.51B13.10%22.97B
-Including:Current debt 15.11%33.38B14.40%28.89B14.40%28.89B8.77%28.99B9.93%25.25B--25.25B12.14%27.85B6.31%26.66B10.25%26.51B13.10%22.97B
Payables -8.51%13.97B4.63%13.33B4.63%13.33B21.25%15.27B11.97%12.74B--12.74B30.78%12.64B29.88%12.6B10.33%11.37B35.84%11.38B
-accounts payable -7.95%13.6B5.82%12.89B5.82%12.89B21.42%14.78B11.18%12.19B--12.19B31.03%12.14B30.39%12.17B10.31%10.99B37.33%10.96B
-Total tax payable -25.19%370.86M-21.51%435.53M-21.51%435.53M16.29%495.76M32.67%554.88M--554.88M24.94%503.35M17.01%426.32M10.76%380.55M5.78%418.25M
Current provisions -8.89%377.24M-13.00%373.71M-13.00%373.71M31.07%414.06M34.12%429.54M--429.54M43.18%341.35M29.51%315.91M1.42%201.05M14.87%320.26M
Pension and other retirement benefit plans 9.16%235.69M13.04%222.21M13.04%222.21M10.99%215.91M11.75%196.57M--196.57M8.17%98.73M7.42%194.54M-3.17%87.95M-3.17%175.9M
Other current liabilities -10.03%4.78B-6.72%4.95B-6.72%4.95B1.94%5.32B8.68%5.3B--5.3B11.74%4.79B22.22%5.22B6.03%4.94B28.05%4.88B
Current liabilities 5.04%52.75B8.74%47.76B8.74%47.76B11.64%50.22B10.56%43.92B--43.92B16.88%45.72B13.97%44.98B9.70%43.1B20.54%39.73B
Non current liabilities
Non current financial liabilities -15.82%4.06B-35.74%3.17B-35.74%3.17B-15.82%4.83B0.44%4.93B--4.93B18.84%5.37B26.86%5.73B9.26%4.49B3.61%4.91B
-Long term debt and capital lease obligation -15.82%4.06B-35.74%3.17B-35.74%3.17B-15.82%4.83B0.44%4.93B--4.93B18.84%5.37B26.86%5.73B9.26%4.49B3.61%4.91B
-Including:Long term debt -15.82%4.06B-35.74%3.17B-35.74%3.17B-15.82%4.83B0.44%4.93B--4.93B18.84%5.37B26.86%5.73B9.26%4.49B3.61%4.91B
Long term pension and other post-retirement benefit plans 25.15%2.03B44.69%1.92B44.69%1.92B300.01%1.62B314.84%1.33B--1.33B-73.18%581.22M-80.39%404.76M-70.52%596.47M-81.96%320.65M
Non current deferred liabilities -6.42%850.16M-5.00%755.53M-5.00%755.53M8.61%908.53M1.59%795.3M--795.3M13.14%869.2M4.17%836.47M9.15%785.66M17.26%782.83M
Other non current liabilities -10.45%937.69M12.28%956.49M12.28%956.49M-48.29%1.05B-43.06%851.87M--851.87M8.63%1.92B7.53%2.03B9.00%1.89B198.74%1.5B
Total non current liabilities -6.24%7.88B-13.95%6.81B-13.95%6.81B-6.65%8.4B5.32%7.91B--7.91B-5.22%8.74B-2.91%9B-9.59%7.77B-2.28%7.51B
Total liabilities 3.42%60.63B5.28%54.57B5.28%54.57B8.59%58.62B9.73%51.83B--51.83B12.66%54.46B10.76%53.98B6.24%50.87B16.22%47.24B
Shareholders'equity
Share capital 0.85%894.57M0.94%887.03M0.94%887.03M0.94%887.03M0.95%878.73M--878.73M0.95%878.73M0.95%878.73M0.82%870.49M0.82%870.49M
-common stock 0.85%894.57M0.94%887.03M0.94%887.03M0.94%887.03M0.95%878.73M--878.73M0.95%878.73M0.95%878.73M0.82%870.49M0.82%870.49M
Additional paid-in capital 0.71%1.07B0.79%1.06B0.79%1.06B0.79%1.06B0.79%1.05B--1.05B0.79%1.05B0.79%1.05B0.69%1.04B0.69%1.04B
Retained earnings -1.42%17.88B2.29%18.2B2.29%18.2B-0.80%18.14B1.58%17.79B--17.79B2.46%18.19B3.72%18.28B6.31%18.04B-0.09%17.52B
Less: Treasury stock 0.00%2.72M1.45%2.72M1.45%2.72M7.71%2.72M9.69%2.68M--2.68M9.69%2.68M3.31%2.53M3.31%2.53M0.00%2.45M
Other reserves -18.16%3B-5.00%2.97B-5.00%2.97B25.16%3.67B18.30%3.13B--3.13B30.08%2.97B-3.21%2.93B3.62%2.45B53.95%2.64B
Total stockholders'equity -3.83%22.84B1.17%23.11B1.17%23.11B2.63%23.75B3.52%22.85B--22.85B5.19%23.08B2.54%23.14B5.51%22.4B4.37%22.07B
Noncontrolling interests -6.62%10.63B4.14%10.87B4.14%10.87B10.24%11.38B5.03%10.44B--10.44B12.32%10.59B5.83%10.33B10.38%9.77B15.08%9.94B
Total equity -4.73%33.47B2.10%33.98B2.10%33.98B4.98%35.13B3.99%33.28B--33.28B7.33%33.67B3.54%33.47B6.94%32.17B7.48%32.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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