Gun Ei Chemical Industry Co., Ltd. (TYO:4229)

Gun Ei Chemical Industry 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,389	8,634	7,760	6,994	6,740	6,400
Short-Term Investments	900	917	1,500	3,700	4,400	3,199
Cash & Short-Term Investments	10,289	9,551	9,260	10,694	11,140	9,599
Cash Growth	5.43%	3.14%	-13.41%	-4.00%	16.05%	30.16%
Receivables	8,567	8,700	8,708	8,621	7,568	7,529
Inventory	5,705	5,862	5,787	4,722	4,004	4,078
Other Current Assets	283	233	222	301	226	234
Total Current Assets	24,844	24,346	23,977	24,338	22,938	21,440
Property, Plant & Equipment	21,148	20,436	19,004	19,164	18,366	18,956
Long-Term Investments	15,631	16,043	11,429	10,899	10,255	9,273
Goodwill	-	-	37	185	333	481
Other Intangible Assets	130	140	81	74	79	71
Long-Term Deferred Tax Assets	-	43	71	18	12	404
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	61,755	61,010	54,600	54,680	51,984	50,626
Accounts Payable	4,629	4,306	4,470	4,811	3,720	3,603
Accrued Expenses	226	386	398	397	388	339
Current Portion of Long-Term Debt	-	-	-	-	-	450
Current Income Taxes Payable	2,470	3,001	1,520	2,143	1,813	1,905
Other Current Liabilities	489	221	166	148	138	116
Total Current Liabilities	7,814	7,914	6,554	7,499	6,059	6,413
Long-Term Leases	698	690	662	633	-	-
Long-Term Deferred Tax Liabilities	-	1,559	449	221	136	100
Other Long-Term Liabilities	2,071	468	468	467	531	551
Total Liabilities	10,694	10,730	8,494	9,782	8,234	8,607
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	25,650	25,647	25,647	25,690	25,690	25,690
Retained Earnings	20,111	19,413	17,969	17,331	15,997	14,934
Treasury Stock	-6,214	-6,225	-6,229	-6,228	-6,227	-5,975
Comprehensive Income & Other	4,676	4,695	2,172	1,625	1,744	769
Total Common Equity	49,223	48,530	44,559	43,418	42,204	40,418
Minority Interest	1,838	1,750	1,547	1,480	1,546	1,601
Shareholders' Equity	51,061	50,280	46,106	44,898	43,750	42,019
Total Liabilities & Equity	61,755	61,010	54,600	54,680	51,984	50,626
Total Debt	698	690	662	633	-	450
Net Cash (Debt)	9,591	8,861	8,598	10,061	11,140	9,149
Net Cash Growth	5.64%	3.06%	-14.54%	-9.69%	21.76%	44.65%
Net Cash Per Share	1446.19	1336.70	1297.25	1517.89	1677.71	1328.37
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.72
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.72
Working Capital	17,030	16,432	17,423	16,839	16,879	15,027
Book Value Per Share	7420.49	7320.42	6723.19	6550.61	6366.91	6014.19
Tangible Book Value	49,093	48,390	44,441	43,159	41,792	39,866
Tangible Book Value Per Share	7400.89	7299.30	6705.39	6511.53	6304.76	5932.05

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