JP Stock MarketDetailed Quotes

7214 GMB

Watchlist
  • 1022
  • -18-1.73%
20min DelayMarket Closed Dec 27 15:30 JST
5.43BMarket Cap13.23P/E (Static)

GMB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.50%7.26B
-31.60%4.79B
-31.60%4.79B
-14.02%6.38B
0.77%7.3B
4.53%7.96B
18.40%7.01B
18.40%7.01B
4.56%7.42B
-9.10%7.25B
-Cash and cash equivalents
-0.64%7.25B
-31.83%4.78B
-31.83%4.78B
-14.02%6.38B
0.77%7.3B
4.53%7.96B
18.40%7.01B
18.40%7.01B
4.56%7.42B
-9.10%7.25B
-Short term investments
--10.46M
--16.75M
--16.75M
----
----
----
----
----
----
----
Receivables
15.07%22.92B
16.12%20.46B
16.12%20.46B
17.22%20.67B
13.34%19.92B
4.40%18.65B
15.51%17.62B
15.51%17.62B
28.26%17.63B
14.59%17.57B
-Accounts receivable
15.07%22.92B
16.12%20.46B
16.12%20.46B
17.22%20.67B
13.34%19.92B
4.40%18.65B
15.51%17.62B
15.51%17.62B
28.26%17.63B
14.59%17.57B
-Gross accounts receivable
15.07%22.92B
16.12%20.46B
16.12%20.46B
17.22%20.67B
13.34%19.92B
4.40%18.65B
15.51%17.62B
15.51%17.62B
28.26%17.63B
14.59%17.57B
Inventory
-2.13%26.59B
14.29%26.35B
14.29%26.35B
20.75%27.09B
15.53%27.16B
11.99%24.57B
14.94%23.06B
14.94%23.06B
21.58%22.44B
40.50%23.51B
Tax assets-Current
131.62%1.17M
1,813.39%8.86M
1,813.39%8.86M
22.37%187.4M
-66.93%506K
3.79%466K
9.72%463K
9.72%463K
132.11%153.14M
-82.21%1.53M
Other current assets
14.89%2.23B
-15.23%1.81B
-15.23%1.81B
-1.94%1.91B
-15.36%1.95B
28.90%2.22B
24.43%2.14B
24.43%2.14B
13.92%1.95B
63.21%2.3B
Total current assets
4.76%59.01B
7.24%53.42B
7.24%53.42B
13.40%56.24B
11.25%56.33B
8.67%53.41B
16.00%49.82B
16.00%49.82B
20.73%49.59B
22.12%50.63B
Non current assets
Net PPE
11.50%31.12B
7.68%28.31B
7.68%28.31B
7.78%28.59B
3.00%27.91B
3.20%26.54B
6.48%26.3B
6.48%26.3B
10.92%26.53B
10.26%27.1B
-Gross PP&E
11.50%31.12B
7.68%28.31B
7.68%28.31B
7.78%28.59B
3.00%27.91B
3.20%26.54B
6.48%26.3B
6.48%26.3B
10.92%26.53B
10.26%27.1B
Total investment
22.00%992.5M
12.45%821.59M
12.45%821.59M
15.39%847.97M
12.19%813.55M
12.47%760.88M
18.92%730.64M
18.92%730.64M
21.14%734.86M
15.74%725.12M
-Financial asset investment
22.00%992.5M
12.45%821.59M
12.45%821.59M
15.39%847.97M
12.19%813.55M
12.47%760.88M
18.92%730.64M
18.92%730.64M
21.14%734.86M
15.74%725.12M
-Including:Available-for-sale securities
22.00%992.5M
12.45%821.59M
12.45%821.59M
15.39%847.97M
12.19%813.55M
12.47%760.88M
18.92%730.64M
18.92%730.64M
21.14%734.86M
15.74%725.12M
Goodwill and other intangible assets
-15.16%485.34M
0.31%509.32M
0.31%509.32M
3.15%540.98M
6.00%572.08M
6.78%594.27M
30.71%507.76M
30.71%507.76M
36.48%524.46M
39.61%539.72M
-Other intangible assets
-15.16%485.34M
0.31%509.32M
0.31%509.32M
3.15%540.98M
6.00%572.08M
6.78%594.27M
30.71%507.76M
30.71%507.76M
36.48%524.46M
39.61%539.72M
Defined pension benefit
79.85%20.33M
-89.31%15.23M
-89.31%15.23M
--10.52M
--11.3M
--12.33M
--142.46M
--142.46M
----
----
Deferred tax assets-non current
46.24%937.48M
47.65%817.84M
47.65%817.84M
-32.94%630.72M
-31.55%641.07M
-30.45%598.23M
-28.95%553.92M
-28.95%553.92M
24.12%940.59M
-4.21%936.52M
Other non current assets
1.42%1.19B
1.53%1.21B
1.53%1.21B
-8.71%1.26B
3.56%1.17B
11.84%1.13B
19.82%1.19B
19.82%1.19B
37.24%1.38B
12.58%1.13B
Total non current assets
11.64%34.74B
7.70%31.69B
7.70%31.69B
5.89%31.89B
2.27%31.12B
2.83%29.63B
7.09%29.43B
7.09%29.43B
12.89%30.11B
10.36%30.43B
Total assets
7.21%93.75B
7.41%85.11B
7.41%85.11B
10.57%88.13B
7.88%87.45B
6.51%83.04B
12.52%79.24B
12.52%79.24B
17.65%79.71B
17.43%81.06B
Liabilities
Current liabilities
Financial liabilities
8.77%28.99B
9.93%25.25B
9.93%25.25B
12.14%27.85B
6.31%26.66B
10.25%26.51B
13.10%22.97B
13.10%22.97B
33.99%24.83B
32.75%25.07B
-Current debt and capital lease obligation
8.77%28.99B
9.93%25.25B
9.93%25.25B
12.14%27.85B
6.31%26.66B
10.25%26.51B
13.10%22.97B
13.10%22.97B
33.99%24.83B
32.75%25.07B
-Including:Current debt
8.77%28.99B
9.93%25.25B
9.93%25.25B
12.14%27.85B
6.31%26.66B
10.25%26.51B
13.10%22.97B
13.10%22.97B
33.99%24.83B
32.75%25.07B
Payables
21.25%15.27B
11.97%12.74B
11.97%12.74B
30.78%12.64B
29.88%12.6B
10.33%11.37B
35.84%11.38B
35.84%11.38B
27.11%9.66B
27.44%9.7B
-accounts payable
21.42%14.78B
11.18%12.19B
11.18%12.19B
31.03%12.14B
30.39%12.17B
10.31%10.99B
37.33%10.96B
37.33%10.96B
23.26%9.26B
29.15%9.33B
-Total tax payable
16.29%495.76M
32.67%554.88M
32.67%554.88M
24.94%503.35M
17.01%426.32M
10.76%380.55M
5.78%418.25M
5.78%418.25M
350.94%402.87M
-4.81%364.34M
Current provisions
31.07%414.06M
34.12%429.54M
34.12%429.54M
43.18%341.35M
29.51%315.91M
1.42%201.05M
14.87%320.26M
14.87%320.26M
-6.35%238.4M
-44.86%243.93M
Pension and other retirement benefit plans
10.99%215.91M
11.75%196.57M
11.75%196.57M
8.17%98.73M
7.42%194.54M
-3.17%87.95M
-3.17%175.9M
-3.17%175.9M
-4.38%91.27M
-4.50%181.1M
Other current liabilities
1.94%5.32B
8.68%5.3B
8.68%5.3B
11.74%4.79B
22.22%5.22B
6.03%4.94B
28.05%4.88B
28.05%4.88B
17.29%4.28B
15.22%4.27B
Current liabilities
11.64%50.22B
10.56%43.92B
10.56%43.92B
16.88%45.72B
13.97%44.98B
9.70%43.1B
20.54%39.73B
20.54%39.73B
29.77%39.11B
27.99%39.47B
Non current liabilities
Non current financial liabilities
-15.82%4.83B
0.44%4.93B
0.44%4.93B
18.84%5.37B
26.86%5.73B
9.26%4.49B
3.61%4.91B
3.61%4.91B
-18.15%4.52B
-19.16%4.52B
-Long term debt and capital lease obligation
-15.82%4.83B
0.44%4.93B
0.44%4.93B
18.84%5.37B
26.86%5.73B
9.26%4.49B
3.61%4.91B
3.61%4.91B
-18.15%4.52B
-19.16%4.52B
-Including:Long term debt
-15.82%4.83B
0.44%4.93B
0.44%4.93B
18.84%5.37B
26.86%5.73B
9.26%4.49B
3.61%4.91B
3.61%4.91B
-18.15%4.52B
-19.16%4.52B
Long term pension and other post-retirement benefit plans
300.01%1.62B
314.84%1.33B
314.84%1.33B
-73.18%581.22M
-80.39%404.76M
-70.52%596.47M
-81.96%320.65M
-81.96%320.65M
-16.58%2.17B
-18.65%2.06B
Non current deferred liabilities
8.61%908.53M
1.59%795.3M
1.59%795.3M
13.14%869.2M
4.17%836.47M
9.15%785.66M
17.26%782.83M
17.26%782.83M
23.79%768.24M
28.06%802.96M
Other non current liabilities
-48.29%1.05B
-43.06%851.87M
-43.06%851.87M
8.63%1.92B
7.53%2.03B
9.00%1.89B
198.74%1.5B
198.74%1.5B
253.46%1.77B
184.21%1.88B
Total non current liabilities
-6.65%8.4B
5.32%7.91B
5.32%7.91B
-5.22%8.74B
-2.91%9B
-9.59%7.77B
-2.28%7.51B
-2.28%7.51B
-0.21%9.22B
-1.57%9.27B
Total liabilities
8.59%58.62B
9.73%51.83B
9.73%51.83B
12.66%54.46B
10.76%53.98B
6.24%50.87B
16.22%47.24B
16.22%47.24B
22.73%48.33B
21.07%48.74B
Shareholders'equity
Share capital
0.94%887.03M
0.95%878.73M
0.95%878.73M
0.95%878.73M
0.95%878.73M
0.82%870.49M
0.82%870.49M
0.82%870.49M
0.82%870.49M
0.82%870.49M
-common stock
0.94%887.03M
0.95%878.73M
0.95%878.73M
0.95%878.73M
0.95%878.73M
0.82%870.49M
0.82%870.49M
0.82%870.49M
0.82%870.49M
0.82%870.49M
Additional paid-in capital
0.79%1.06B
0.79%1.05B
0.79%1.05B
0.79%1.05B
0.79%1.05B
0.69%1.04B
0.69%1.04B
0.69%1.04B
0.69%1.04B
0.69%1.04B
Retained earnings
-0.80%18.14B
1.58%17.79B
1.58%17.79B
2.46%18.19B
3.72%18.28B
6.31%18.04B
-0.09%17.52B
-0.09%17.52B
2.05%17.75B
2.04%17.63B
Less: Treasury stock
7.71%2.72M
9.69%2.68M
9.69%2.68M
9.69%2.68M
3.31%2.53M
3.31%2.53M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%2.45M
Other reserves
25.16%3.67B
18.30%3.13B
18.30%3.13B
30.08%2.97B
-3.21%2.93B
3.62%2.45B
53.95%2.64B
53.95%2.64B
88.35%2.28B
90.81%3.03B
Total stockholders'equity
2.63%23.75B
3.52%22.85B
3.52%22.85B
5.19%23.08B
2.54%23.14B
5.51%22.4B
4.37%22.07B
4.37%22.07B
7.03%21.94B
8.71%22.57B
Noncontrolling interests
10.24%11.38B
5.03%10.44B
5.03%10.44B
12.32%10.59B
5.83%10.33B
10.38%9.77B
15.08%9.94B
15.08%9.94B
19.86%9.43B
21.69%9.76B
Total equity
4.98%35.13B
3.99%33.28B
3.99%33.28B
7.33%33.67B
3.54%33.47B
6.94%32.17B
7.48%32.01B
7.48%32.01B
10.59%31.37B
12.33%32.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.50%7.26B-31.60%4.79B-31.60%4.79B-14.02%6.38B0.77%7.3B4.53%7.96B18.40%7.01B18.40%7.01B4.56%7.42B-9.10%7.25B
-Cash and cash equivalents -0.64%7.25B-31.83%4.78B-31.83%4.78B-14.02%6.38B0.77%7.3B4.53%7.96B18.40%7.01B18.40%7.01B4.56%7.42B-9.10%7.25B
-Short term investments --10.46M--16.75M--16.75M----------------------------
Receivables 15.07%22.92B16.12%20.46B16.12%20.46B17.22%20.67B13.34%19.92B4.40%18.65B15.51%17.62B15.51%17.62B28.26%17.63B14.59%17.57B
-Accounts receivable 15.07%22.92B16.12%20.46B16.12%20.46B17.22%20.67B13.34%19.92B4.40%18.65B15.51%17.62B15.51%17.62B28.26%17.63B14.59%17.57B
-Gross accounts receivable 15.07%22.92B16.12%20.46B16.12%20.46B17.22%20.67B13.34%19.92B4.40%18.65B15.51%17.62B15.51%17.62B28.26%17.63B14.59%17.57B
Inventory -2.13%26.59B14.29%26.35B14.29%26.35B20.75%27.09B15.53%27.16B11.99%24.57B14.94%23.06B14.94%23.06B21.58%22.44B40.50%23.51B
Tax assets-Current 131.62%1.17M1,813.39%8.86M1,813.39%8.86M22.37%187.4M-66.93%506K3.79%466K9.72%463K9.72%463K132.11%153.14M-82.21%1.53M
Other current assets 14.89%2.23B-15.23%1.81B-15.23%1.81B-1.94%1.91B-15.36%1.95B28.90%2.22B24.43%2.14B24.43%2.14B13.92%1.95B63.21%2.3B
Total current assets 4.76%59.01B7.24%53.42B7.24%53.42B13.40%56.24B11.25%56.33B8.67%53.41B16.00%49.82B16.00%49.82B20.73%49.59B22.12%50.63B
Non current assets
Net PPE 11.50%31.12B7.68%28.31B7.68%28.31B7.78%28.59B3.00%27.91B3.20%26.54B6.48%26.3B6.48%26.3B10.92%26.53B10.26%27.1B
-Gross PP&E 11.50%31.12B7.68%28.31B7.68%28.31B7.78%28.59B3.00%27.91B3.20%26.54B6.48%26.3B6.48%26.3B10.92%26.53B10.26%27.1B
Total investment 22.00%992.5M12.45%821.59M12.45%821.59M15.39%847.97M12.19%813.55M12.47%760.88M18.92%730.64M18.92%730.64M21.14%734.86M15.74%725.12M
-Financial asset investment 22.00%992.5M12.45%821.59M12.45%821.59M15.39%847.97M12.19%813.55M12.47%760.88M18.92%730.64M18.92%730.64M21.14%734.86M15.74%725.12M
-Including:Available-for-sale securities 22.00%992.5M12.45%821.59M12.45%821.59M15.39%847.97M12.19%813.55M12.47%760.88M18.92%730.64M18.92%730.64M21.14%734.86M15.74%725.12M
Goodwill and other intangible assets -15.16%485.34M0.31%509.32M0.31%509.32M3.15%540.98M6.00%572.08M6.78%594.27M30.71%507.76M30.71%507.76M36.48%524.46M39.61%539.72M
-Other intangible assets -15.16%485.34M0.31%509.32M0.31%509.32M3.15%540.98M6.00%572.08M6.78%594.27M30.71%507.76M30.71%507.76M36.48%524.46M39.61%539.72M
Defined pension benefit 79.85%20.33M-89.31%15.23M-89.31%15.23M--10.52M--11.3M--12.33M--142.46M--142.46M--------
Deferred tax assets-non current 46.24%937.48M47.65%817.84M47.65%817.84M-32.94%630.72M-31.55%641.07M-30.45%598.23M-28.95%553.92M-28.95%553.92M24.12%940.59M-4.21%936.52M
Other non current assets 1.42%1.19B1.53%1.21B1.53%1.21B-8.71%1.26B3.56%1.17B11.84%1.13B19.82%1.19B19.82%1.19B37.24%1.38B12.58%1.13B
Total non current assets 11.64%34.74B7.70%31.69B7.70%31.69B5.89%31.89B2.27%31.12B2.83%29.63B7.09%29.43B7.09%29.43B12.89%30.11B10.36%30.43B
Total assets 7.21%93.75B7.41%85.11B7.41%85.11B10.57%88.13B7.88%87.45B6.51%83.04B12.52%79.24B12.52%79.24B17.65%79.71B17.43%81.06B
Liabilities
Current liabilities
Financial liabilities 8.77%28.99B9.93%25.25B9.93%25.25B12.14%27.85B6.31%26.66B10.25%26.51B13.10%22.97B13.10%22.97B33.99%24.83B32.75%25.07B
-Current debt and capital lease obligation 8.77%28.99B9.93%25.25B9.93%25.25B12.14%27.85B6.31%26.66B10.25%26.51B13.10%22.97B13.10%22.97B33.99%24.83B32.75%25.07B
-Including:Current debt 8.77%28.99B9.93%25.25B9.93%25.25B12.14%27.85B6.31%26.66B10.25%26.51B13.10%22.97B13.10%22.97B33.99%24.83B32.75%25.07B
Payables 21.25%15.27B11.97%12.74B11.97%12.74B30.78%12.64B29.88%12.6B10.33%11.37B35.84%11.38B35.84%11.38B27.11%9.66B27.44%9.7B
-accounts payable 21.42%14.78B11.18%12.19B11.18%12.19B31.03%12.14B30.39%12.17B10.31%10.99B37.33%10.96B37.33%10.96B23.26%9.26B29.15%9.33B
-Total tax payable 16.29%495.76M32.67%554.88M32.67%554.88M24.94%503.35M17.01%426.32M10.76%380.55M5.78%418.25M5.78%418.25M350.94%402.87M-4.81%364.34M
Current provisions 31.07%414.06M34.12%429.54M34.12%429.54M43.18%341.35M29.51%315.91M1.42%201.05M14.87%320.26M14.87%320.26M-6.35%238.4M-44.86%243.93M
Pension and other retirement benefit plans 10.99%215.91M11.75%196.57M11.75%196.57M8.17%98.73M7.42%194.54M-3.17%87.95M-3.17%175.9M-3.17%175.9M-4.38%91.27M-4.50%181.1M
Other current liabilities 1.94%5.32B8.68%5.3B8.68%5.3B11.74%4.79B22.22%5.22B6.03%4.94B28.05%4.88B28.05%4.88B17.29%4.28B15.22%4.27B
Current liabilities 11.64%50.22B10.56%43.92B10.56%43.92B16.88%45.72B13.97%44.98B9.70%43.1B20.54%39.73B20.54%39.73B29.77%39.11B27.99%39.47B
Non current liabilities
Non current financial liabilities -15.82%4.83B0.44%4.93B0.44%4.93B18.84%5.37B26.86%5.73B9.26%4.49B3.61%4.91B3.61%4.91B-18.15%4.52B-19.16%4.52B
-Long term debt and capital lease obligation -15.82%4.83B0.44%4.93B0.44%4.93B18.84%5.37B26.86%5.73B9.26%4.49B3.61%4.91B3.61%4.91B-18.15%4.52B-19.16%4.52B
-Including:Long term debt -15.82%4.83B0.44%4.93B0.44%4.93B18.84%5.37B26.86%5.73B9.26%4.49B3.61%4.91B3.61%4.91B-18.15%4.52B-19.16%4.52B
Long term pension and other post-retirement benefit plans 300.01%1.62B314.84%1.33B314.84%1.33B-73.18%581.22M-80.39%404.76M-70.52%596.47M-81.96%320.65M-81.96%320.65M-16.58%2.17B-18.65%2.06B
Non current deferred liabilities 8.61%908.53M1.59%795.3M1.59%795.3M13.14%869.2M4.17%836.47M9.15%785.66M17.26%782.83M17.26%782.83M23.79%768.24M28.06%802.96M
Other non current liabilities -48.29%1.05B-43.06%851.87M-43.06%851.87M8.63%1.92B7.53%2.03B9.00%1.89B198.74%1.5B198.74%1.5B253.46%1.77B184.21%1.88B
Total non current liabilities -6.65%8.4B5.32%7.91B5.32%7.91B-5.22%8.74B-2.91%9B-9.59%7.77B-2.28%7.51B-2.28%7.51B-0.21%9.22B-1.57%9.27B
Total liabilities 8.59%58.62B9.73%51.83B9.73%51.83B12.66%54.46B10.76%53.98B6.24%50.87B16.22%47.24B16.22%47.24B22.73%48.33B21.07%48.74B
Shareholders'equity
Share capital 0.94%887.03M0.95%878.73M0.95%878.73M0.95%878.73M0.95%878.73M0.82%870.49M0.82%870.49M0.82%870.49M0.82%870.49M0.82%870.49M
-common stock 0.94%887.03M0.95%878.73M0.95%878.73M0.95%878.73M0.95%878.73M0.82%870.49M0.82%870.49M0.82%870.49M0.82%870.49M0.82%870.49M
Additional paid-in capital 0.79%1.06B0.79%1.05B0.79%1.05B0.79%1.05B0.79%1.05B0.69%1.04B0.69%1.04B0.69%1.04B0.69%1.04B0.69%1.04B
Retained earnings -0.80%18.14B1.58%17.79B1.58%17.79B2.46%18.19B3.72%18.28B6.31%18.04B-0.09%17.52B-0.09%17.52B2.05%17.75B2.04%17.63B
Less: Treasury stock 7.71%2.72M9.69%2.68M9.69%2.68M9.69%2.68M3.31%2.53M3.31%2.53M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
Other reserves 25.16%3.67B18.30%3.13B18.30%3.13B30.08%2.97B-3.21%2.93B3.62%2.45B53.95%2.64B53.95%2.64B88.35%2.28B90.81%3.03B
Total stockholders'equity 2.63%23.75B3.52%22.85B3.52%22.85B5.19%23.08B2.54%23.14B5.51%22.4B4.37%22.07B4.37%22.07B7.03%21.94B8.71%22.57B
Noncontrolling interests 10.24%11.38B5.03%10.44B5.03%10.44B12.32%10.59B5.83%10.33B10.38%9.77B15.08%9.94B15.08%9.94B19.86%9.43B21.69%9.76B
Total equity 4.98%35.13B3.99%33.28B3.99%33.28B7.33%33.67B3.54%33.47B6.94%32.17B7.48%32.01B7.48%32.01B10.59%31.37B12.33%32.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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