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 2017年3月期 GMB CORPORATION Balance Sheet 2016年3月期 GMB CORPORATION Balance Sheet 2015年3月期 GMB CORPORATION Balance Sheet 2014年3月期 GMB CORPORATION Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 5,144 5,031 6,270 6,738 5,060
Other Current AssetsHelp 30,401 31,038 30,873 26,892 21,662
Tangible Fixed AssetsHelp - - - - 19,575
Intangible Fixed AssetHelp 449 445 422 328 268
Investments and OthersHelp 2,210 2,010 2,020 1,244 1,086
Total AssetsHelp 62,856 65,328 68,227 58,515 47,650
Total Current LiabilitiesHelp 28,723 30,326 29,283 24,653 16,450
Total Long-term LiabilitiesHelp 6,043 7,402 7,809 5,577 13,445
Shareholder's EquityHelp 28,090 27,600 31,135 28,285 17,755
Total LiabilitiesHelp 62,856 65,328 68,227 58,515 47,650

GMB CORPORATION Profit and Loss Account(P/L)

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

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 GMB CORPORATION Profit and Loss Account 2014年3月期 GMB CORPORATION Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 65,350 68,536 64,863 58,664 46,119
Total Sales 65,350 68,536 64,863 58,664 46,119
Cost of SalesHelp 53,890 58,246 54,417 49,137 38,923
Other Costs and RevenueHelp 10,016 11,987 10,082 8,645 6,779
Total CostsHelp 63,906 70,233 64,499 57,782 45,703
Net RevenueHelp 11,460 10,290 10,446 9,527 7,196
Earnings Before TaxHelp 2,546 -17 1,518 2,251 1,045
Net IncomeHelp 1,444 -1,697 364 882 416
Net Income 1,444 -1,697 364 882 416

GMB CORPORATION Cash Flow Statement(C/F)

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

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 GMB CORPORATION Cash Flow Statement 2014年3月期 GMB CORPORATION Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 5,803 1,963 3,024 4,213 1,051
Investing Cash Flow(ICF)Help -3,301 -5,110 -6,402 -3,385 -3,075
Financing Cash FlowHelp -2,061 2,089 3,056 288 2,722
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 243
Net Increase and Decrease in Cash and Cash Equivalentsn 441 -1,058 -322 1,116 941

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