JP Stock MarketDetailed Quotes

3903 Gumi

Watchlist

317
+18+6.02%

20min DelayMarket Closed Aug 16 15:00 JST

15.69BMarket Cap-2112P/E (Static)

Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.33%4.78B

-36.72%7.61B

9.84%7.72B

38.65%9B

66.03%10.46B

68.20%12.02B

-23.50%7.03B

-14.43%6.49B

-Cash and cash equivalents

-54.33%4.78B

-36.72%7.61B

9.84%7.72B

38.65%9B

66.03%10.46B

68.20%12.02B

-23.50%7.03B

-14.43%6.49B

Receivables

-4.04%3.08B

-23.06%1.64B

-1.32%1.64B

-17.95%1.33B

48.07%3.21B

-6.15%2.13B

-28.34%1.66B

-1.19%1.62B

-Accounts receivable

28.73%2.18B

-23.06%1.64B

-1.32%1.64B

-17.95%1.33B

-8.47%1.7B

-6.15%2.13B

-28.34%1.66B

-1.19%1.62B

-Gross accounts receivable

28.73%2.18B

-23.06%1.64B

-1.32%1.64B

-17.95%1.33B

-8.47%1.7B

-6.15%2.13B

-28.34%1.66B

-1.19%1.62B

-Other receivables

-40.72%898.28M

----

379.71%1.52B

----

Prepaid assets

-2.94%541.51M

----

4.52%557.89M

----

Tax assets-Current

246.18%69.43M

----

-90.59%20.06M

----

Other current assets

203.03%3.47B

175.71%5.46B

176.93%5.18B

123.43%3.31B

44.45%1.15B

-21.68%1.98B

0.57%1.87B

9.54%1.48B

Total current assets

-22.43%11.95B

-8.84%14.71B

37.68%14.53B

42.18%13.64B

53.81%15.4B

35.05%16.14B

-20.99%10.55B

-9.31%9.59B

Non current assets

Net PPE

-0.09%367.27M

-1.06%168.47M

9.94%172.71M

44.11%169.16M

-10.77%367.6M

26.79%170.27M

10.64%157.09M

-11.83%117.39M

-Gross PP&E

10.40%959.8M

----

-10.62%869.37M

----

-Accumulated depreciation

-18.09%-592.53M

----

10.50%-501.77M

----

Total investment

1.06%5.96B

36.88%5.75B

58.06%6.67B

106.84%7.4B

31.07%5.9B

5.83%4.2B

133.25%4.22B

-25.04%3.58B

-Long-term equity investment

15.71%3.21B

26.35%3.14B

21.03%3.21B

22.67%2.53B

-1.45%2.77B

13.63%2.48B

--2.65B

-31.27%2.06B

-Financial asset investment

-11.94%2.75B

52.11%2.61B

120.58%3.46B

221.07%4.87B

85.33%3.13B

-3.73%1.72B

-13.22%1.57B

-14.53%1.52B

-Including:Available-for-sale securities

-11.94%2.75B

52.11%2.61B

120.58%3.46B

221.07%4.87B

85.33%3.13B

-3.73%1.72B

-13.22%1.57B

-14.53%1.52B

Goodwill and other intangible assets

-88.64%500.7M

-8.54%3.6B

9.27%3.92B

50.20%4.88B

50.25%4.41B

48.85%3.93B

49.18%3.59B

-24.06%3.25B

-Other intangible assets

-88.64%500.7M

-8.54%3.6B

9.27%3.92B

50.20%4.88B

50.25%4.41B

48.85%3.93B

49.18%3.59B

-24.06%3.25B

Deferred tax assets-non current

-27.58%68.76M

----

-48.65%94.94M

----

Other non current assets

28.63%486.36M

-24.00%1.03B

-31.64%888.87M

-33.62%925.99M

19.17%378.09M

7.36%1.36B

-65.15%1.3B

-26.73%1.39B

Total non current assets

-33.75%7.39B

9.16%10.55B

25.76%11.65B

60.40%13.37B

33.53%11.15B

20.62%9.66B

14.57%9.26B

-24.80%8.34B

Total assets

-27.19%19.33B

-2.10%25.26B

32.11%26.18B

50.65%27.01B

44.59%26.55B

29.26%25.8B

-7.58%19.82B

-17.24%17.93B

Liabilities

Current liabilities

Financial liabilities

30.58%2.99B

63.19%3.87B

73.20%4.25B

26.86%4.03B

-25.00%2.29B

-9.97%2.37B

-6.81%2.45B

65.63%3.17B

-Current debt and capital lease obligation

30.58%2.99B

63.19%3.87B

73.20%4.25B

26.86%4.03B

-25.00%2.29B

-9.97%2.37B

-6.81%2.45B

65.63%3.17B

-Including:Current debt

30.58%2.99B

63.19%3.87B

73.20%4.25B

26.86%4.03B

-25.00%2.29B

-9.97%2.37B

-6.81%2.45B

65.63%3.17B

Payables

-19.09%1.58B

72.28%634.59M

-8.48%492.49M

-46.10%404.77M

-2.18%1.95B

-33.82%368.34M

-15.77%538.13M

29.33%750.91M

-accounts payable

-27.47%290.94M

9.23%326.69M

-19.12%283.3M

11.87%354.51M

2.06%401.12M

-38.77%299.07M

-37.26%350.27M

-39.39%316.9M

-Total tax payable

-10.36%506.52M

344.50%307.9M

11.36%209.2M

-88.42%50.26M

16.87%565.05M

1.70%69.27M

133.06%187.85M

651.53%434.01M

-Other payable

-20.68%783.46M

----

-11.88%987.75M

----

Current provisions

----

--59.41M

--54.39M

Pension and other retirement benefit plans

-37.49%46.5M

-30.53%28.24M

-11.90%63.04M

-3.61%49.33M

-30.31%74.39M

-46.77%40.66M

-23.20%71.56M

-13.49%51.17M

Accrued and deferred income

-30.12%49.65M

----

1.90%71.04M

----

Other current liabilities

21.38%658.53M

-19.01%1.53B

-7.81%1.76B

-6.38%1.55B

16.35%542.54M

3.32%1.89B

11.70%1.91B

35.14%1.66B

Current liabilities

7.97%5.32B

29.84%6.06B

30.48%6.56B

6.05%6.03B

-14.17%4.93B

-8.36%4.67B

-0.83%5.03B

50.37%5.69B

Non current liabilities

Non current financial liabilities

-52.77%1.25B

-54.69%1.69B

-55.41%1.88B

-28.95%1.84B

12.10%2.65B

-1.50%3.72B

-5.07%4.21B

-15.03%2.58B

-Long term debt and capital lease obligation

-52.77%1.25B

-54.69%1.69B

-55.41%1.88B

-28.95%1.84B

12.10%2.65B

-1.50%3.72B

-5.07%4.21B

-15.03%2.58B

-Including:Long term debt

-52.77%1.25B

-54.69%1.69B

-55.41%1.88B

-28.95%1.84B

12.10%2.65B

-1.50%3.72B

-5.07%4.21B

-15.03%2.58B

Long term provisions

3.60%90.29M

6.23%89.26M

29.06%89.04M

36.04%88.28M

34.57%87.15M

-27.29%84.02M

-40.10%68.99M

-43.08%64.89M

Non current deferred liabilities

-70.56%63.52M

----

109.71%215.75M

----

Other non current liabilities

9,016,050.00%360.65M

40,277.07%570.53M

2,308.66%424.55M

4,114.42%667.65M

33.33%4K

-98.35%1.41M

-83.78%17.63M

-96.24%15.84M

Total non current liabilities

-40.21%1.77B

-38.37%2.35B

-44.35%2.39B

-2.74%2.59B

16.64%2.96B

-4.34%3.8B

-7.78%4.3B

-25.48%2.67B

Total liabilities

-10.10%7.09B

-0.79%8.4B

-3.99%8.95B

3.25%8.63B

-4.74%7.89B

-6.60%8.47B

-4.16%9.33B

13.51%8.36B

Shareholders'equity

Share capital

0.30%13.12B

0.96%13.12B

38.87%13.11B

38.96%13.09B

38.89%13.08B

37.97%12.99B

0.28%9.44B

0.08%9.42B

-common stock

0.30%13.12B

0.96%13.12B

38.87%13.11B

38.96%13.09B

38.89%13.08B

37.97%12.99B

0.28%9.44B

0.08%9.42B

Additional paid-in capital

-93.56%323.73M

-93.49%321.64M

-90.80%317.47M

-91.34%296.97M

46.84%5.03B

44.31%4.94B

0.76%3.45B

0.21%3.43B

Retained earnings

-78.22%-3.16B

183.76%1.67B

159.17%1.35B

172.09%2.01B

20.10%-1.77B

-85.81%-2B

-648.36%-2.27B

-213.26%-2.79B

Less: Treasury stock

----

--0

0.00%2.06B

Other reserves

-7.58%1.66B

100.75%1.4B

70.31%2.09B

218.91%2.53B

174.92%1.8B

160.75%696.38M

441.05%1.23B

1,112.20%794.6M

Other equity interest

-20.64%294.63M

-17.67%298.8M

-15.58%307.14M

-10.66%355.96M

-3.59%371.27M

-0.73%362.94M

6.95%363.84M

23.66%398.44M

Total stockholders'equity

-33.86%12.24B

-1.12%16.81B

69.16%17.17B

98.85%18.29B

92.68%18.51B

64.37%17B

-8.09%10.15B

-32.51%9.2B

Noncontrolling interests

-99.67%519K

-86.55%44.19M

-84.01%54.35M

-74.20%97.51M

-67.52%155.35M

-39.97%328.56M

-49.13%339.9M

-44.08%378M

Total equity

-34.41%12.24B

-2.74%16.85B

64.19%17.23B

92.02%18.39B

85.08%18.66B

59.12%17.33B

-10.43%10.49B

-33.06%9.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.33%4.78B	-54.33%4.78B	-36.72%7.61B	9.84%7.72B	38.65%9B	66.03%10.46B	66.03%10.46B	68.20%12.02B	-23.50%7.03B	-14.43%6.49B
-Cash and cash equivalents	-54.33%4.78B	-54.33%4.78B	-36.72%7.61B	9.84%7.72B	38.65%9B	66.03%10.46B	66.03%10.46B	68.20%12.02B	-23.50%7.03B	-14.43%6.49B
Receivables	-4.04%3.08B	-4.04%3.08B	-23.06%1.64B	-1.32%1.64B	-17.95%1.33B	48.07%3.21B	48.07%3.21B	-6.15%2.13B	-28.34%1.66B	-1.19%1.62B
-Accounts receivable	28.73%2.18B	28.73%2.18B	-23.06%1.64B	-1.32%1.64B	-17.95%1.33B	-8.47%1.7B	-8.47%1.7B	-6.15%2.13B	-28.34%1.66B	-1.19%1.62B
-Gross accounts receivable	28.73%2.18B	28.73%2.18B	-23.06%1.64B	-1.32%1.64B	-17.95%1.33B	-8.47%1.7B	-8.47%1.7B	-6.15%2.13B	-28.34%1.66B	-1.19%1.62B
-Other receivables	-40.72%898.28M	-40.72%898.28M	----	----	----	379.71%1.52B	379.71%1.52B	----	----	----
Prepaid assets	-2.94%541.51M	-2.94%541.51M	----	----	----	4.52%557.89M	4.52%557.89M	----	----	----
Tax assets-Current	246.18%69.43M	246.18%69.43M	----	----	----	-90.59%20.06M	-90.59%20.06M	----	----	----
Other current assets	203.03%3.47B	203.03%3.47B	175.71%5.46B	176.93%5.18B	123.43%3.31B	44.45%1.15B	44.45%1.15B	-21.68%1.98B	0.57%1.87B	9.54%1.48B
Total current assets	-22.43%11.95B	-22.43%11.95B	-8.84%14.71B	37.68%14.53B	42.18%13.64B	53.81%15.4B	53.81%15.4B	35.05%16.14B	-20.99%10.55B	-9.31%9.59B
Non current assets
Net PPE	-0.09%367.27M	-0.09%367.27M	-1.06%168.47M	9.94%172.71M	44.11%169.16M	-10.77%367.6M	-10.77%367.6M	26.79%170.27M	10.64%157.09M	-11.83%117.39M
-Gross PP&E	10.40%959.8M	10.40%959.8M	----	----	----	-10.62%869.37M	-10.62%869.37M	----	----	----
-Accumulated depreciation	-18.09%-592.53M	-18.09%-592.53M	----	----	----	10.50%-501.77M	10.50%-501.77M	----	----	----
Total investment	1.06%5.96B	1.06%5.96B	36.88%5.75B	58.06%6.67B	106.84%7.4B	31.07%5.9B	31.07%5.9B	5.83%4.2B	133.25%4.22B	-25.04%3.58B
-Long-term equity investment	15.71%3.21B	15.71%3.21B	26.35%3.14B	21.03%3.21B	22.67%2.53B	-1.45%2.77B	-1.45%2.77B	13.63%2.48B	--2.65B	-31.27%2.06B
-Financial asset investment	-11.94%2.75B	-11.94%2.75B	52.11%2.61B	120.58%3.46B	221.07%4.87B	85.33%3.13B	85.33%3.13B	-3.73%1.72B	-13.22%1.57B	-14.53%1.52B
-Including:Available-for-sale securities	-11.94%2.75B	-11.94%2.75B	52.11%2.61B	120.58%3.46B	221.07%4.87B	85.33%3.13B	85.33%3.13B	-3.73%1.72B	-13.22%1.57B	-14.53%1.52B
Goodwill and other intangible assets	-88.64%500.7M	-88.64%500.7M	-8.54%3.6B	9.27%3.92B	50.20%4.88B	50.25%4.41B	50.25%4.41B	48.85%3.93B	49.18%3.59B	-24.06%3.25B
-Other intangible assets	-88.64%500.7M	-88.64%500.7M	-8.54%3.6B	9.27%3.92B	50.20%4.88B	50.25%4.41B	50.25%4.41B	48.85%3.93B	49.18%3.59B	-24.06%3.25B
Deferred tax assets-non current	-27.58%68.76M	-27.58%68.76M	----	----	----	-48.65%94.94M	-48.65%94.94M	----	----	----
Other non current assets	28.63%486.36M	28.63%486.36M	-24.00%1.03B	-31.64%888.87M	-33.62%925.99M	19.17%378.09M	19.17%378.09M	7.36%1.36B	-65.15%1.3B	-26.73%1.39B
Total non current assets	-33.75%7.39B	-33.75%7.39B	9.16%10.55B	25.76%11.65B	60.40%13.37B	33.53%11.15B	33.53%11.15B	20.62%9.66B	14.57%9.26B	-24.80%8.34B
Total assets	-27.19%19.33B	-27.19%19.33B	-2.10%25.26B	32.11%26.18B	50.65%27.01B	44.59%26.55B	44.59%26.55B	29.26%25.8B	-7.58%19.82B	-17.24%17.93B
Liabilities
Current liabilities
Financial liabilities	30.58%2.99B	30.58%2.99B	63.19%3.87B	73.20%4.25B	26.86%4.03B	-25.00%2.29B	-25.00%2.29B	-9.97%2.37B	-6.81%2.45B	65.63%3.17B
-Current debt and capital lease obligation	30.58%2.99B	30.58%2.99B	63.19%3.87B	73.20%4.25B	26.86%4.03B	-25.00%2.29B	-25.00%2.29B	-9.97%2.37B	-6.81%2.45B	65.63%3.17B
-Including:Current debt	30.58%2.99B	30.58%2.99B	63.19%3.87B	73.20%4.25B	26.86%4.03B	-25.00%2.29B	-25.00%2.29B	-9.97%2.37B	-6.81%2.45B	65.63%3.17B
Payables	-19.09%1.58B	-19.09%1.58B	72.28%634.59M	-8.48%492.49M	-46.10%404.77M	-2.18%1.95B	-2.18%1.95B	-33.82%368.34M	-15.77%538.13M	29.33%750.91M
-accounts payable	-27.47%290.94M	-27.47%290.94M	9.23%326.69M	-19.12%283.3M	11.87%354.51M	2.06%401.12M	2.06%401.12M	-38.77%299.07M	-37.26%350.27M	-39.39%316.9M
-Total tax payable	-10.36%506.52M	-10.36%506.52M	344.50%307.9M	11.36%209.2M	-88.42%50.26M	16.87%565.05M	16.87%565.05M	1.70%69.27M	133.06%187.85M	651.53%434.01M
-Other payable	-20.68%783.46M	-20.68%783.46M	----	----	----	-11.88%987.75M	-11.88%987.75M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	--59.41M	--54.39M
Pension and other retirement benefit plans	-37.49%46.5M	-37.49%46.5M	-30.53%28.24M	-11.90%63.04M	-3.61%49.33M	-30.31%74.39M	-30.31%74.39M	-46.77%40.66M	-23.20%71.56M	-13.49%51.17M
Accrued and deferred income	-30.12%49.65M	-30.12%49.65M	----	----	----	1.90%71.04M	1.90%71.04M	----	----	----
Other current liabilities	21.38%658.53M	21.38%658.53M	-19.01%1.53B	-7.81%1.76B	-6.38%1.55B	16.35%542.54M	16.35%542.54M	3.32%1.89B	11.70%1.91B	35.14%1.66B
Current liabilities	7.97%5.32B	7.97%5.32B	29.84%6.06B	30.48%6.56B	6.05%6.03B	-14.17%4.93B	-14.17%4.93B	-8.36%4.67B	-0.83%5.03B	50.37%5.69B
Non current liabilities
Non current financial liabilities	-52.77%1.25B	-52.77%1.25B	-54.69%1.69B	-55.41%1.88B	-28.95%1.84B	12.10%2.65B	12.10%2.65B	-1.50%3.72B	-5.07%4.21B	-15.03%2.58B
-Long term debt and capital lease obligation	-52.77%1.25B	-52.77%1.25B	-54.69%1.69B	-55.41%1.88B	-28.95%1.84B	12.10%2.65B	12.10%2.65B	-1.50%3.72B	-5.07%4.21B	-15.03%2.58B
-Including:Long term debt	-52.77%1.25B	-52.77%1.25B	-54.69%1.69B	-55.41%1.88B	-28.95%1.84B	12.10%2.65B	12.10%2.65B	-1.50%3.72B	-5.07%4.21B	-15.03%2.58B
Long term provisions	3.60%90.29M	3.60%90.29M	6.23%89.26M	29.06%89.04M	36.04%88.28M	34.57%87.15M	34.57%87.15M	-27.29%84.02M	-40.10%68.99M	-43.08%64.89M
Non current deferred liabilities	-70.56%63.52M	-70.56%63.52M	----	----	----	109.71%215.75M	109.71%215.75M	----	----	----
Other non current liabilities	9,016,050.00%360.65M	9,016,050.00%360.65M	40,277.07%570.53M	2,308.66%424.55M	4,114.42%667.65M	33.33%4K	33.33%4K	-98.35%1.41M	-83.78%17.63M	-96.24%15.84M
Total non current liabilities	-40.21%1.77B	-40.21%1.77B	-38.37%2.35B	-44.35%2.39B	-2.74%2.59B	16.64%2.96B	16.64%2.96B	-4.34%3.8B	-7.78%4.3B	-25.48%2.67B
Total liabilities	-10.10%7.09B	-10.10%7.09B	-0.79%8.4B	-3.99%8.95B	3.25%8.63B	-4.74%7.89B	-4.74%7.89B	-6.60%8.47B	-4.16%9.33B	13.51%8.36B
Shareholders'equity
Share capital	0.30%13.12B	0.30%13.12B	0.96%13.12B	38.87%13.11B	38.96%13.09B	38.89%13.08B	38.89%13.08B	37.97%12.99B	0.28%9.44B	0.08%9.42B
-common stock	0.30%13.12B	0.30%13.12B	0.96%13.12B	38.87%13.11B	38.96%13.09B	38.89%13.08B	38.89%13.08B	37.97%12.99B	0.28%9.44B	0.08%9.42B
Additional paid-in capital	-93.56%323.73M	-93.56%323.73M	-93.49%321.64M	-90.80%317.47M	-91.34%296.97M	46.84%5.03B	46.84%5.03B	44.31%4.94B	0.76%3.45B	0.21%3.43B
Retained earnings	-78.22%-3.16B	-78.22%-3.16B	183.76%1.67B	159.17%1.35B	172.09%2.01B	20.10%-1.77B	20.10%-1.77B	-85.81%-2B	-648.36%-2.27B	-213.26%-2.79B
Less: Treasury stock	----	----	----	----	----	----	----	--0	0.00%2.06B	0.00%2.06B
Other reserves	-7.58%1.66B	-7.58%1.66B	100.75%1.4B	70.31%2.09B	218.91%2.53B	174.92%1.8B	174.92%1.8B	160.75%696.38M	441.05%1.23B	1,112.20%794.6M
Other equity interest	-20.64%294.63M	-20.64%294.63M	-17.67%298.8M	-15.58%307.14M	-10.66%355.96M	-3.59%371.27M	-3.59%371.27M	-0.73%362.94M	6.95%363.84M	23.66%398.44M
Total stockholders'equity	-33.86%12.24B	-33.86%12.24B	-1.12%16.81B	69.16%17.17B	98.85%18.29B	92.68%18.51B	92.68%18.51B	64.37%17B	-8.09%10.15B	-32.51%9.2B
Noncontrolling interests	-99.67%519K	-99.67%519K	-86.55%44.19M	-84.01%54.35M	-74.20%97.51M	-67.52%155.35M	-67.52%155.35M	-39.97%328.56M	-49.13%339.9M	-44.08%378M
Total equity	-34.41%12.24B	-34.41%12.24B	-2.74%16.85B	64.19%17.23B	92.02%18.39B	85.08%18.66B	85.08%18.66B	59.12%17.33B	-10.43%10.49B	-33.06%9.58B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall