Gunze Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,380	10,541	10,818	11,547	14,469	9,717
Cash & Short-Term Investments	9,380	10,541	10,818	11,547	14,469	9,717
Cash Growth	-29.71%	-2.56%	-6.31%	-20.20%	48.90%	4.86%
Accounts Receivable	24,345	24,992	27,575	27,113	26,623	27,698
Receivables	24,345	25,099	27,625	27,894	27,267	28,278
Inventory	37,411	38,470	38,157	38,296	33,693	31,110
Other Current Assets	3,578	3,864	4,196	5,843	3,770	2,985
Total Current Assets	74,714	77,974	80,796	83,580	79,199	72,090
Property, Plant & Equipment	68,291	67,764	63,597	63,117	59,490	64,923
Long-Term Investments	12,873	9,733	12,379	16,644	15,812	19,427
Other Intangible Assets	1,560	1,786	1,928	1,446	1,343	1,612
Long-Term Deferred Tax Assets	-	2,374	3,269	1,138	2,371	1,574
Other Long-Term Assets	2	2	2	2	1	-
Total Assets	157,440	159,677	161,971	165,927	158,216	159,629
Accounts Payable	7,195	8,138	8,286	10,010	8,928	7,830
Accrued Expenses	1,497	1,499	1,405	1,353	1,361	1,436
Short-Term Debt	7,819	1,780	515	7,013	5,960	5,509
Current Portion of Long-Term Debt	2,137	2,611	462	438	2,402	7,301
Current Income Taxes Payable	425	349	1,357	263	2,139	397
Other Current Liabilities	11,602	10,174	12,865	10,975	10,431	8,390
Total Current Liabilities	30,675	24,551	24,890	30,052	31,221	30,863
Long-Term Debt	5,649	5,668	8,230	8,638	2,317	4,581
Pension & Post-Retirement Benefits	4,146	4,133	3,937	4,494	3,750	3,645
Other Long-Term Liabilities	4,323	4,345	4,448	5,054	6,139	5,363
Total Liabilities	44,793	38,697	41,505	48,238	43,427	44,452
Common Stock	26,071	26,071	26,071	26,071	26,071	26,071
Additional Paid-In Capital	6,579	6,560	6,565	6,566	6,566	6,674
Retained Earnings	78,028	85,297	81,576	78,972	81,184	84,456
Treasury Stock	-5,214	-5,273	-2,974	-1,044	-4,399	-6,904
Comprehensive Income & Other	5,454	6,529	7,528	5,316	3,612	3,415
Total Common Equity	110,918	119,184	118,766	115,881	113,034	113,712
Minority Interest	1,729	1,796	1,700	1,808	1,755	1,465
Shareholders' Equity	112,647	120,980	120,466	117,689	114,789	115,177
Total Liabilities & Equity	157,440	159,677	161,971	165,927	158,216	159,629
Total Debt	15,605	10,059	9,207	16,089	10,679	17,391
Net Cash (Debt)	-6,225	482	1,611	-4,542	3,790	-7,674
Net Cash Growth	-	-70.08%	-	-	-	-
Net Cash Per Share	-190.41	14.53	47.36	-131.57	108.59	-215.31
Filing Date Shares Outstanding	32.49	32.47	33.36	34.1	34.55	35.14
Total Common Shares Outstanding	32.49	32.47	33.36	34.1	34.55	35.38
Working Capital	44,039	53,423	55,906	53,528	47,978	41,227
Book Value Per Share	3413.45	3670.56	3560.07	3398.50	3271.49	3214.26
Tangible Book Value	109,358	117,398	116,838	114,435	111,691	112,100
Tangible Book Value Per Share	3365.44	3615.56	3502.28	3356.10	3232.62	3168.69
Order Backlog	-	1,018	1,601	1,778	4,791	546

Source: S&P Global Market Intelligence. Standard template. Financial Sources.