Gunze Limited (TYO:3002)

Gunze Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,925	9,936	10,541	10,818	11,547	14,469
Cash & Short-Term Investments	10,925	9,936	10,541	10,818	11,547	14,469
Cash Growth	9.02%	-5.74%	-2.56%	-6.31%	-20.20%	48.90%
Accounts Receivable	23,276	22,525	24,992	27,575	27,113	26,623
Receivables	23,276	22,656	25,099	27,625	27,894	27,267
Inventory	33,048	33,110	38,470	38,157	38,296	33,693
Other Current Assets	3,659	3,564	3,864	4,196	5,843	3,770
Total Current Assets	70,908	69,266	77,974	80,796	83,580	79,199
Property, Plant & Equipment	67,976	68,899	67,764	63,597	63,117	59,490
Long-Term Investments	14,333	12,647	9,733	12,379	16,644	15,812
Other Intangible Assets	1,271	1,385	1,786	1,928	1,446	1,343
Long-Term Deferred Tax Assets	-	1,284	2,374	3,269	1,138	2,371
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	154,490	153,612	159,677	161,971	165,927	158,216

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,551	7,164	8,138	8,286	10,010	8,928
Accrued Expenses	667	1,441	1,499	1,405	1,353	1,361
Short-Term Debt	8,488	3,430	1,780	515	7,013	5,960
Current Portion of Long-Term Debt	5,664	5,710	2,611	462	438	2,402
Current Income Taxes Payable	1,012	605	349	1,357	263	2,139
Other Current Liabilities	9,124	9,286	10,174	12,865	10,975	10,431
Total Current Liabilities	32,506	27,636	24,551	24,890	30,052	31,221
Long-Term Debt	5,258	5,261	5,668	8,230	8,638	2,317
Pension & Post-Retirement Benefits	2,574	2,603	4,133	3,937	4,494	3,750
Other Long-Term Liabilities	4,297	4,367	4,345	4,448	5,054	6,139
Total Liabilities	44,635	39,867	38,697	41,505	48,238	43,427

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26,071	26,071	26,071	26,071	26,071	26,071
Additional Paid-In Capital	6,569	6,571	6,560	6,565	6,566	6,566
Retained Earnings	65,625	69,755	85,297	81,576	78,972	81,184
Treasury Stock	-755	-761	-5,273	-2,974	-1,044	-4,399
Comprehensive Income & Other	10,419	10,215	6,529	7,528	5,316	3,612
Total Common Equity	107,929	111,851	119,184	118,766	115,881	113,034
Minority Interest	1,926	1,894	1,796	1,700	1,808	1,755
Shareholders' Equity	109,855	113,745	120,980	120,466	117,689	114,789
Total Liabilities & Equity	154,490	153,612	159,677	161,971	165,927	158,216

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19,410	14,401	10,059	9,207	16,089	10,679
Net Cash (Debt)	-8,485	-4,465	482	1,611	-4,542	3,790
Net Cash Growth	-	-	-70.08%	-	-	-
Net Cash Per Share	-265.13	-138.36	14.53	47.36	-131.57	108.59
Filing Date Shares Outstanding	31.35	31.34	32.47	33.36	34.1	34.55
Total Common Shares Outstanding	31.35	31.34	32.47	33.36	34.1	34.55
Working Capital	38,402	41,630	53,423	55,906	53,528	47,978
Book Value Per Share	3443.06	3568.39	3670.56	3560.07	3398.50	3271.49
Tangible Book Value	106,658	110,466	117,398	116,838	114,435	111,691
Tangible Book Value Per Share	3402.51	3524.20	3615.56	3502.28	3356.10	3232.62
Order Backlog	-	809	1,018	1,601	1,778	4,791

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error