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 1st TSE 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 2019年3月期 GMB CORPORATION Balance Sheet 2018年3月期 GMB CORPORATION Balance Sheet 2017年3月期 GMB CORPORATION Balance Sheet 2016年3月期 GMB CORPORATION Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 5,958 6,946 5,144 5,031 6,270
Other Current AssetsHelp 31,480 30,686 30,401 31,038 30,873
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 526 614 449 445 422
Investments and OthersHelp 2,886 2,447 2,210 2,010 2,020
Total AssetsHelp 65,773 66,320 62,856 65,328 68,227
Total Current LiabilitiesHelp 29,818 28,503 28,723 30,326 29,283
Total Long-term LiabilitiesHelp 5,943 6,016 6,043 7,402 7,809
Shareholder's EquityHelp 30,012 31,801 28,090 27,600 31,135
Total LiabilitiesHelp 65,773 66,320 62,856 65,328 68,227

GMB CORPORATION Profit and Loss Account(P/L)

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

GMB CORPORATION Profit and Loss Account 2019年3月期 GMB CORPORATION Profit and Loss Account 2018年3月期 GMB CORPORATION Profit and Loss Account 2017年3月期 GMB CORPORATION Profit and Loss Account 2016年3月期 GMB CORPORATION Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 64,321 65,957 65,350 68,536 64,863
Total Sales 64,321 65,957 65,350 68,536 64,863
Cost of SalesHelp 54,207 54,276 53,890 58,246 54,417
Other Costs and RevenueHelp 9,888 9,939 10,016 11,987 10,081
Total CostsHelp 64,095 64,215 63,906 70,233 64,498
Net RevenueHelp 10,114 11,681 11,460 10,290 10,446
Earnings Before TaxHelp 426 2,853 2,546 -17 1,518
Net IncomeHelp 226 1,742 1,444 -1,697 365
Net Income 226 1,742 1,444 -1,697 365

GMB CORPORATION Cash Flow Statement(C/F)

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

GMB CORPORATION Cash Flow Statement 2019年3月期 GMB CORPORATION Cash Flow Statement 2018年3月期 GMB CORPORATION Cash Flow Statement 2017年3月期 GMB CORPORATION Cash Flow Statement 2016年3月期 GMB CORPORATION Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 2,758 4,931 5,803 1,963 3,024
Investing Cash Flow(ICF)Help -4,310 -3,435 -3,301 -5,110 -6,402
Financing Cash FlowHelp 1,208 -154 -2,061 2,089 3,056
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -344 1,342 441 -1,058 -322

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