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	Dec '25 Dec 31, 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	10,907	10,541	10,818	11,547	14,469	9,717
Cash & Short-Term Investments	10,907	10,541	10,818	11,547	14,469	9,717
Cash Growth	-11.38%	-2.56%	-6.31%	-20.20%	48.90%	4.86%
Accounts Receivable	27,992	24,992	27,575	27,113	26,623	27,698
Receivables	27,992	25,099	27,625	27,894	27,267	28,278
Inventory	36,031	38,470	38,157	38,296	33,693	31,110
Other Current Assets	4,328	3,864	4,196	5,843	3,770	2,985
Total Current Assets	79,258	77,974	80,796	83,580	79,199	72,090
Property, Plant & Equipment	68,226	67,764	63,597	63,117	59,490	64,923
Long-Term Investments	3,900	9,733	12,379	16,644	15,812	19,427
Other Intangible Assets	1,444	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	8,905	2	2	2	1	-
Total Assets	161,733	159,677	161,971	165,927	158,216	159,629
Accounts Payable	7,336	8,138	8,286	10,010	8,928	7,830
Accrued Expenses	490	1,499	1,405	1,353	1,361	1,436
Short-Term Debt	13,574	1,780	515	7,013	5,960	5,509
Current Portion of Long-Term Debt	4,537	2,611	462	438	2,402	7,301
Current Income Taxes Payable	1,116	349	1,357	263	2,139	397
Other Current Liabilities	11,488	10,174	12,865	10,975	10,431	8,390
Total Current Liabilities	38,541	24,551	24,890	30,052	31,221	30,863
Long-Term Debt	1,472	5,668	8,230	8,638	2,317	4,581
Pension & Post-Retirement Benefits	4,071	4,133	3,937	4,494	3,750	3,645
Other Long-Term Liabilities	4,325	4,345	4,448	5,054	6,139	5,363
Total Liabilities	48,409	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	80,011	85,297	81,576	78,972	81,184	84,456
Treasury Stock	-7,271	-5,273	-2,974	-1,044	-4,399	-6,904
Comprehensive Income & Other	6,142	6,529	7,528	5,316	3,612	3,415
Total Common Equity	111,532	119,184	118,766	115,881	113,034	113,712
Minority Interest	1,792	1,796	1,700	1,808	1,755	1,465
Shareholders' Equity	113,324	120,980	120,466	117,689	114,789	115,177
Total Liabilities & Equity	161,733	159,677	161,971	165,927	158,216	159,629
Total Debt	19,583	10,059	9,207	16,089	10,679	17,391
Net Cash (Debt)	-8,676	482	1,611	-4,542	3,790	-7,674
Net Cash Growth	-	-70.08%	-	-	-	-
Net Cash Per Share	-266.84	14.53	47.36	-131.57	108.59	-215.31
Filing Date Shares Outstanding	31.99	32.47	33.36	34.1	34.55	35.14
Total Common Shares Outstanding	31.99	32.47	33.36	34.1	34.55	35.38
Working Capital	40,717	53,423	55,906	53,528	47,978	41,227
Book Value Per Share	3486.11	3670.56	3560.07	3398.50	3271.49	3214.26
Tangible Book Value	110,088	117,398	116,838	114,435	111,691	112,100
Tangible Book Value Per Share	3440.97	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.