Gunze Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,936	10,541	10,818	11,547	14,469
Cash & Short-Term Investments	9,936	10,541	10,818	11,547	14,469
Cash Growth	-5.74%	-2.56%	-6.31%	-20.20%	48.90%
Accounts Receivable	22,525	24,992	27,575	27,113	26,623
Receivables	22,656	25,099	27,625	27,894	27,267
Inventory	33,110	38,470	38,157	38,296	33,693
Other Current Assets	3,564	3,864	4,196	5,843	3,770
Total Current Assets	69,266	77,974	80,796	83,580	79,199
Property, Plant & Equipment	68,899	67,764	63,597	63,117	59,490
Long-Term Investments	12,647	9,733	12,379	16,644	15,812
Other Intangible Assets	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	1
Total Assets	153,612	159,677	161,971	165,927	158,216
Accounts Payable	7,164	8,138	8,286	10,010	8,928
Accrued Expenses	1,441	1,499	1,405	1,353	1,361
Short-Term Debt	3,430	1,780	515	7,013	5,960
Current Portion of Long-Term Debt	5,710	2,611	462	438	2,402
Current Income Taxes Payable	605	349	1,357	263	2,139
Other Current Liabilities	9,286	10,174	12,865	10,975	10,431
Total Current Liabilities	27,636	24,551	24,890	30,052	31,221
Long-Term Debt	5,261	5,668	8,230	8,638	2,317
Pension & Post-Retirement Benefits	2,603	4,133	3,937	4,494	3,750
Other Long-Term Liabilities	4,367	4,345	4,448	5,054	6,139
Total Liabilities	39,867	38,697	41,505	48,238	43,427
Common Stock	26,071	26,071	26,071	26,071	26,071
Additional Paid-In Capital	6,571	6,560	6,565	6,566	6,566
Retained Earnings	69,755	85,297	81,576	78,972	81,184
Treasury Stock	-761	-5,273	-2,974	-1,044	-4,399
Comprehensive Income & Other	10,215	6,529	7,528	5,316	3,612
Total Common Equity	111,851	119,184	118,766	115,881	113,034
Minority Interest	1,894	1,796	1,700	1,808	1,755
Shareholders' Equity	113,745	120,980	120,466	117,689	114,789
Total Liabilities & Equity	153,612	159,677	161,971	165,927	158,216
Total Debt	14,401	10,059	9,207	16,089	10,679
Net Cash (Debt)	-4,465	482	1,611	-4,542	3,790
Net Cash Growth	-	-70.08%	-	-	-
Net Cash Per Share	-138.60	14.53	47.36	-131.57	108.59
Filing Date Shares Outstanding	31.59	32.47	33.36	34.1	34.55
Total Common Shares Outstanding	31.59	32.47	33.36	34.1	34.55
Working Capital	41,630	53,423	55,906	53,528	47,978
Book Value Per Share	3540.38	3670.56	3560.07	3398.50	3271.49
Tangible Book Value	110,466	117,398	116,838	114,435	111,691
Tangible Book Value Per Share	3496.54	3615.56	3502.28	3356.10	3232.62
Order Backlog	-	1,018	1,601	1,778	4,791

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