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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 7,006 5,917 7,377 6,038 5,958
Other Current AssetsHelp 42,812 37,030 29,861 29,598 31,479
Tangible Fixed AssetsHelp 26,297 24,697 23,616 25,001 24,923
Intangible Fixed AssetHelp 508 388 214 215 527
Investments and OthersHelp 2,621 2,390 2,544 2,722 2,886
Total AssetsHelp 79,243 70,423 63,613 63,574 65,773
Total Current LiabilitiesHelp 52,262 44,537 37,661 36,847 38,153
Total Long-term LiabilitiesHelp 4,911 4,740 5,966 6,451 5,943
Shareholder's EquityHelp 22,070 21,146 19,985 20,277 21,678
Total LiabilitiesHelp 79,243 70,423 63,613 63,574 65,773

GMB CORPORATION Profit and Loss Account(P/L)

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

GMB CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 87,170 71,407 57,410 61,224 64,322
Total Sales 87,170 71,407 57,410 61,224 64,322
Cost of SalesHelp 72,907 59,606 48,002 52,001 54,207
Other Costs and RevenueHelp 13,050 11,141 9,723 10,133 9,889
Total CostsHelp 85,957 70,747 57,725 62,134 64,096
Net RevenueHelp 14,263 11,801 9,408 9,223 10,115
Earnings Before TaxHelp 3,076 2,070 -497 -541 207
Net IncomeHelp 1,213 660 -315 -910 226
Net Income 1,213 660 -315 -910 226

GMB CORPORATION Cash Flow Statement(C/F)

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

GMB CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,420 -959 2,775 4,382 2,758
Investing Cash Flow(ICF)Help -3,150 -2,466 -1,860 -4,171 -4,310
Financing Cash FlowHelp 636 1,810 195 12 1,208
Exchange Difference of Cash and Cash EquivalentsHelp 476 290 -42 9 -206
Net Increase and Decrease in Cash and Cash Equivalentsn 1,382 -1,325 1,069 232 -551

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