U-Chart Analysis:GMB CORPORATION:7214

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMB CORPORATION Go to web site 7214 Trucks and Other Vehicles 東証スタンダード March 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMB CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMB CORPORATION Balance Sheet 2022年3月期 GMB CORPORATION Balance Sheet 2021年3月期 GMB CORPORATION Balance Sheet 2020年3月期 GMB CORPORATION Balance Sheet 2019年3月期 GMB CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,917 7,377 6,038 5,958 6,946
Other Current AssetsHelp 37,030 29,861 29,598 31,479 30,686
Tangible Fixed AssetsHelp 24,697 23,616 25,001 24,923 25,627
Intangible Fixed AssetHelp 388 214 215 527 614
Investments and OthersHelp 2,390 2,544 2,722 2,886 2,447
Total AssetsHelp 70,423 63,613 63,574 65,773 66,320
Total Current LiabilitiesHelp 44,537 37,661 36,847 38,153 37,688
Total Long-term LiabilitiesHelp 4,740 5,966 6,451 5,943 6,016
Shareholder's EquityHelp 21,146 19,985 20,277 21,678 22,617
Total LiabilitiesHelp 70,423 63,613 63,574 65,773 66,320

GMB CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMB CORPORATION Profit and Loss Account 2022年3月期 GMB CORPORATION Profit and Loss Account 2021年3月期 GMB CORPORATION Profit and Loss Account 2020年3月期 GMB CORPORATION Profit and Loss Account 2019年3月期 GMB CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 71,407 57,410 61,224 64,322 65,957
Total Sales 71,407 57,410 61,224 64,322 65,957
Cost of SalesHelp 59,606 48,002 52,001 54,207 54,276
Other Costs and RevenueHelp 11,141 9,723 10,133 9,889 9,939
Total CostsHelp 70,747 57,725 62,134 64,096 64,215
Net RevenueHelp 11,801 9,408 9,223 10,115 11,681
Earnings Before TaxHelp 2,070 -497 -541 207 2,882
Net IncomeHelp 660 -315 -910 226 1,743
Net Income 660 -315 -910 226 1,743

GMB CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMB CORPORATION Cash Flow Statement 2022年3月期 GMB CORPORATION Cash Flow Statement 2021年3月期 GMB CORPORATION Cash Flow Statement 2020年3月期 GMB CORPORATION Cash Flow Statement 2019年3月期 GMB CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -959 2,775 4,382 2,758 4,931
Investing Cash Flow(ICF)Help -2,466 -1,860 -4,171 -4,310 -3,435
Financing Cash FlowHelp 1,810 195 12 1,208 -154
Exchange Difference of Cash and Cash EquivalentsHelp 290 -42 9 -206 139
Net Increase and Decrease in Cash and Cash Equivalentsn -1,325 1,069 232 -551 1,481

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