Gunze Limited (TYO: 3002)

Gunze Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,345	10,818	11,547	14,469	9,717	9,267
Cash & Short-Term Investments	13,345	10,818	11,547	14,469	9,717	9,267
Cash Growth	22.59%	-6.31%	-20.19%	48.90%	4.86%	14.38%
Accounts Receivable	25,523	27,575	27,113	26,623	27,698	28,094
Receivables	25,523	27,625	27,894	27,267	28,278	28,698
Inventory	40,356	38,157	38,296	33,693	31,110	33,016
Other Current Assets	3,395	4,196	5,843	3,770	2,985	3,396
Total Current Assets	82,619	80,796	83,580	79,199	72,090	74,377
Property, Plant & Equipment	67,085	63,597	63,117	59,490	64,923	67,921
Long-Term Investments	15,372	12,379	16,644	15,812	19,427	19,101
Other Intangible Assets	1,779	1,928	1,446	1,343	1,612	1,774
Long-Term Deferred Tax Assets	-	3,269	1,138	2,371	1,574	3,452
Other Long-Term Assets	2	2	2	1	-	1
Total Assets	166,857	161,971	165,927	158,216	159,629	166,633
Accounts Payable	8,572	8,286	10,010	8,928	7,830	10,271
Accrued Expenses	1,419	1,405	1,353	1,361	1,436	1,437
Short-Term Debt	3,907	515	7,013	5,960	5,509	12,661
Current Portion of Long-Term Debt	520	462	438	2,402	7,301	560
Current Income Taxes Payable	1,285	1,357	263	2,139	397	635
Other Current Liabilities	12,169	12,865	10,975	10,431	8,390	8,703
Total Current Liabilities	27,872	24,890	30,052	31,221	30,863	34,267
Long-Term Debt	7,786	8,230	8,638	2,317	4,581	11,973
Other Long-Term Liabilities	4,544	4,448	5,054	6,139	5,363	5,808
Total Liabilities	44,199	41,505	48,238	43,427	44,452	57,494
Common Stock	26,071	26,071	26,071	26,071	26,071	26,071
Additional Paid-In Capital	6,566	6,565	6,566	6,566	6,674	6,701
Retained Earnings	81,981	81,576	78,972	81,184	84,456	84,351
Treasury Stock	-2,916	-2,974	-1,044	-4,399	-6,904	-6,727
Comprehensive Income & Other	9,182	7,528	5,316	3,612	3,415	-2,642
Total Common Equity	120,884	118,766	115,881	113,034	113,712	107,754
Minority Interest	1,774	1,700	1,808	1,755	1,465	1,385
Shareholders' Equity	122,658	120,466	117,689	114,789	115,177	109,139
Total Liabilities & Equity	166,857	161,971	165,927	158,216	159,629	166,633
Total Debt	12,213	9,207	16,089	10,679	17,391	25,194
Net Cash (Debt)	1,132	1,611	-4,542	3,790	-7,674	-15,927
Net Cash Per Share	67.29	94.72	-263.14	217.18	-430.62	-885.33
Filing Date Shares Outstanding	16.69	16.68	17.05	17.28	17.57	17.75
Total Common Shares Outstanding	16.69	16.68	17.05	17.28	17.69	17.75
Working Capital	54,747	55,906	53,528	47,978	41,227	40,110
Book Value Per Share	7241.91	7120.14	6797.01	6542.98	6428.51	6071.64
Tangible Book Value	119,105	116,838	114,435	111,691	112,100	105,980
Tangible Book Value Per Share	7135.33	7004.55	6712.19	6465.24	6337.38	5971.68
Order Backlog	-	1,601	1,778	4,791	546	733

Source: S&P Capital IQ. Standard template. Financial Sources.