The Gunma Bank Ltd
The Gunma Bank, Ltd. provides various banking and financial services in Japan. The company is involved in the fund management activities comprising investment in securities and funding in the call market; and accepting deposits and negotiable certificates of deposit, as well as the provision of loans. It also engages in the provision of securities investment, leasing, derivative transaction, and … Read more
The Gunma Bank Ltd (GMBKF) - Net Assets
Latest net assets as of September 2025: $599.01 Billion USD
Based on the latest financial reports, The Gunma Bank Ltd (GMBKF) has net assets worth $599.01 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.67 Trillion) and total liabilities ($10.07 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $599.01 Billion |
| % of Total Assets | 5.62% |
| Annual Growth Rate | 1.15% |
| 5-Year Change | 2.71% |
| 10-Year Change | N/A |
| Growth Volatility | 4.42 |
The Gunma Bank Ltd - Net Assets Trend (2016–2025)
This chart illustrates how The Gunma Bank Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Gunma Bank Ltd (2016–2025)
The table below shows the annual net assets of The Gunma Bank Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $562.94 Billion | -1.77% |
| 2024-03-31 | $573.09 Billion | +11.11% |
| 2023-03-31 | $515.81 Billion | -2.54% |
| 2022-03-31 | $529.25 Billion | -3.44% |
| 2021-03-31 | $548.09 Billion | +3.03% |
| 2019-03-31 | $531.96 Billion | -0.87% |
| 2018-03-31 | $536.61 Billion | +1.98% |
| 2017-03-31 | $526.18 Billion | +3.63% |
| 2016-03-31 | $507.73 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Gunma Bank Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $472.18 Billion | 83.88% |
| Other Components | $90.76 Billion | 16.12% |
| Total Equity | $562.94 Billion | 100.00% |
The Gunma Bank Ltd Competitors by Market Cap
The table below lists competitors of The Gunma Bank Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nationwide Building Society
LSE:NBS
|
$1.30 Billion |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
$1.30 Billion |
|
Global Partners LP
NYSE:GLP
|
$1.31 Billion |
|
Renaissance Oil Corp
F:2R7
|
$1.31 Billion |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
$1.30 Billion |
|
Fagron NV
OTCGREY:ARSUF
|
$1.30 Billion |
|
De'Longhi S.p.A
OTCGREY:DELHF
|
$1.30 Billion |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
$1.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Gunma Bank Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 573,094,000,000 to 562,936,000,000, a change of -10,158,000,000 (-1.8%).
- Net income of 43,900,000,000 contributed positively to equity growth.
- Dividend payments of 12,378,000,000 reduced retained earnings.
- Share repurchases of 10,003,000,000 reduced equity.
- New share issuances of 86,000,000 increased equity.
- Other factors decreased equity by 31,763,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $43.90 Billion | +7.8% |
| Dividends Paid | $12.38 Billion | -2.2% |
| Share Repurchases | $10.00 Billion | -1.78% |
| Share Issuances | $86.00 Million | +0.02% |
| Other Changes | $-31.76 Billion | -5.64% |
| Total Change | $- | -1.77% |
Book Value vs Market Value Analysis
This analysis compares The Gunma Bank Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $1303.92 | $3.26 | x |
| 2022-03-31 | $1288.78 | $3.26 | x |
| 2023-03-31 | $1268.76 | $3.26 | x |
| 2024-03-31 | $1460.15 | $3.26 | x |
| 2025-03-31 | $1472.16 | $3.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Gunma Bank Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.80%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.41%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 18.75x
- Recent ROE (7.80%) is above the historical average (5.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.70% | 22.10% | 0.02x | 15.20x | $-21.60 Billion |
| 2017 | 5.05% | 19.84% | 0.02x | 15.34x | $-25.74 Billion |
| 2018 | 5.35% | 20.24% | 0.02x | 15.09x | $-24.68 Billion |
| 2019 | 4.43% | 17.52% | 0.02x | 15.46x | $-29.32 Billion |
| 2021 | 2.46% | 10.18% | 0.01x | 19.37x | $-41.31 Billion |
| 2022 | 4.99% | 18.87% | 0.01x | 21.06x | $-26.49 Billion |
| 2023 | 5.42% | 18.30% | 0.01x | 20.67x | $-23.65 Billion |
| 2024 | 5.43% | 20.55% | 0.01x | 18.88x | $-26.18 Billion |
| 2025 | 7.80% | 27.41% | 0.02x | 18.75x | $-12.39 Billion |
Industry Comparison
This section compares The Gunma Bank Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Gunma Bank Ltd (GMBKF) | $599.01 Billion | 5.70% | 16.81x | $1.30 Billion |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |