Gunze Limited (TYO:3002)
Japan flag Japan · Delayed Price · Currency is JPY
3,660.00
+15.00 (0.41%)
Jul 10, 2025, 3:30 PM JST

Gunze Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10,54110,81811,54714,4699,717
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Cash & Short-Term Investments
10,54110,81811,54714,4699,717
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Cash Growth
-2.56%-6.31%-20.20%48.90%4.86%
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Accounts Receivable
24,99227,57527,11326,62327,698
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Receivables
25,09927,62527,89427,26728,278
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Inventory
38,47038,15738,29633,69331,110
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Other Current Assets
3,8644,1965,8433,7702,985
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Total Current Assets
77,97480,79683,58079,19972,090
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Property, Plant & Equipment
67,76463,59763,11759,49064,923
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Long-Term Investments
9,73312,37916,64415,81219,427
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Other Intangible Assets
1,7861,9281,4461,3431,612
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Long-Term Deferred Tax Assets
2,3743,2691,1382,3711,574
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Other Long-Term Assets
2221-
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Total Assets
159,677161,971165,927158,216159,629
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Accounts Payable
8,1388,28610,0108,9287,830
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Accrued Expenses
1,4991,4051,3531,3611,436
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Short-Term Debt
1,7805157,0135,9605,509
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Current Portion of Long-Term Debt
2,6114624382,4027,301
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Current Income Taxes Payable
3491,3572632,139397
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Other Current Liabilities
10,17412,86510,97510,4318,390
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Total Current Liabilities
24,55124,89030,05231,22130,863
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Long-Term Debt
5,6688,2308,6382,3174,581
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Other Long-Term Liabilities
4,3454,4485,0546,1395,363
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Total Liabilities
38,69741,50548,23843,42744,452
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Common Stock
26,07126,07126,07126,07126,071
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Additional Paid-In Capital
6,5606,5656,5666,5666,674
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Retained Earnings
85,29781,57678,97281,18484,456
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Treasury Stock
-5,273-2,974-1,044-4,399-6,904
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Comprehensive Income & Other
6,5297,5285,3163,6123,415
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Total Common Equity
119,184118,766115,881113,034113,712
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Minority Interest
1,7961,7001,8081,7551,465
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Shareholders' Equity
120,980120,466117,689114,789115,177
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Total Liabilities & Equity
159,677161,971165,927158,216159,629
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Total Debt
10,0599,20716,08910,67917,391
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Net Cash (Debt)
4821,611-4,5423,790-7,674
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Net Cash Growth
-70.08%----
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Net Cash Per Share
29.0647.36-131.57108.59-215.31
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Filing Date Shares Outstanding
32.4733.3634.134.5535.14
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Total Common Shares Outstanding
32.4733.3634.134.5535.38
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Working Capital
53,42355,90653,52847,97841,227
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Book Value Per Share
3670.563560.073398.503271.493214.26
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Tangible Book Value
117,398116,838114,435111,691112,100
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Tangible Book Value Per Share
3615.563502.283356.103232.623168.69
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Order Backlog
1,0181,6011,7784,791546
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.