Consolidated Balance Sheet

GMB CORPORATION - Filing #7352835

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
31,887,814,000 JPY
29,425,114,000 JPY
Investments and other assets
2,753,075,000 JPY
2,620,738,000 JPY
Investment securities
847,971,000 JPY
730,643,000 JPY
Deferred tax assets
630,724,000 JPY
553,919,000 JPY
Allowance for doubtful accounts
-300,537,000 JPY
-250,347,000 JPY
Other
1,564,393,000 JPY
1,444,060,000 JPY
Current assets
Cash and deposits
6,380,560,000 JPY
7,005,632,000 JPY
Notes and accounts receivable - trade
20,669,580,000 JPY
17,620,133,000 JPY
Merchandise and finished goods
12,348,651,000 JPY
10,911,903,000 JPY
Work in process
7,520,548,000 JPY
6,644,249,000 JPY
Raw materials and supplies
7,224,862,000 JPY
5,499,287,000 JPY
Other
2,034,117,000 JPY
2,256,125,000 JPY
Allowance for doubtful accounts
-124,556,000 JPY
-119,856,000 JPY
Current assets
56,241,160,000 JPY
49,817,937,000 JPY
Non-current assets
Property, plant and equipment
28,593,759,000 JPY
26,296,616,000 JPY
Land
5,985,926,000 JPY
5,835,929,000 JPY
Construction in progress
2,031,798,000 JPY
921,555,000 JPY
Other, net
1,007,679,000 JPY
849,041,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,527,177,000 JPY
6,672,660,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,041,178,000 JPY
12,017,429,000 JPY
Other
Intangible assets
Other
540,978,000 JPY
507,759,000 JPY
Other intangible assets
Intangible assets
540,978,000 JPY
507,759,000 JPY
Investments and other assets
Retirement benefit asset
10,523,000 JPY
142,463,000 JPY
Assets
88,128,974,000 JPY
79,243,052,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,135,787,000 JPY
10,960,764,000 JPY
Short-term borrowings
25,853,457,000 JPY
20,771,838,000 JPY
Current portion of long-term borrowings
1,622,321,000 JPY
1,867,527,000 JPY
Income taxes payable
503,354,000 JPY
418,253,000 JPY
Current portion of bonds payable
372,845,000 JPY
333,616,000 JPY
Provisions
Provision for bonuses
98,728,000 JPY
175,902,000 JPY
Provision for product warranties
341,348,000 JPY
320,262,000 JPY
Other
4,787,623,000 JPY
4,877,793,000 JPY
Current liabilities
45,715,466,000 JPY
39,725,960,000 JPY
Non-current liabilities
Long-term borrowings
2,585,478,000 JPY
2,106,943,000 JPY
Bonds payable
2,786,806,000 JPY
2,804,487,000 JPY
Deferred tax liabilities
869,204,000 JPY
782,831,000 JPY
Retirement benefit liability
581,215,000 JPY
320,647,000 JPY
Non-current liabilities
8,740,212,000 JPY
7,510,941,000 JPY
Other
1,917,507,000 JPY
1,496,031,000 JPY
Liabilities
54,455,678,000 JPY
47,236,902,000 JPY
Liabilities and net assets
Shareholders' equity
20,113,895,000 JPY
19,427,937,000 JPY
Share capital
878,732,000 JPY
870,489,000 JPY
Capital surplus
1,050,636,000 JPY
1,042,393,000 JPY
Retained earnings
18,187,211,000 JPY
17,517,502,000 JPY
Treasury shares
-2,684,000 JPY
-2,447,000 JPY
Valuation and translation adjustments
2,969,504,000 JPY
2,642,048,000 JPY
Valuation difference on available-for-sale securities
21,387,000 JPY
16,805,000 JPY
Foreign currency translation adjustment
2,867,618,000 JPY
2,529,136,000 JPY
Non-controlling interests
10,589,896,000 JPY
9,936,164,000 JPY
Net assets
33,673,296,000 JPY
32,006,150,000 JPY
Liabilities and net assets
88,128,974,000 JPY
79,243,052,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
80,498,000 JPY
96,106,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.