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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,251	8,634	7,760	6,994	6,740
Short-Term Investments	1,698	917	1,500	3,700	4,400
Cash & Short-Term Investments	10,949	9,551	9,260	10,694	11,140
Cash Growth	14.64%	3.14%	-13.41%	-4.00%	16.05%
Accounts Receivable	7,090	8,700	8,708	8,621	7,568
Other Receivables	1,174	-	-	-	-
Receivables	8,264	8,700	8,708	8,621	7,568
Inventory	6,069	5,862	5,787	4,722	4,004
Other Current Assets	3	233	222	301	226
Total Current Assets	25,285	24,346	23,977	24,338	22,938
Property, Plant & Equipment	22,494	20,436	19,004	19,164	18,366
Long-Term Investments	13,211	16,043	11,429	10,899	10,255
Goodwill	-	-	37	185	333
Other Intangible Assets	153	140	81	74	79
Long-Term Deferred Tax Assets	49	43	71	18	12
Other Long-Term Assets	1,826	2	1	2	1
Total Assets	63,018	61,010	54,600	54,680	51,984
Accounts Payable	4,385	4,306	4,470	4,811	3,720
Accrued Expenses	386	386	398	397	388
Current Income Taxes Payable	370	3,001	1,520	2,143	1,813
Other Current Liabilities	3,297	221	166	148	138
Total Current Liabilities	8,438	7,914	6,554	7,499	6,059
Long-Term Leases	735	690	662	633	-
Long-Term Deferred Tax Liabilities	1,527	1,559	449	221	136
Other Long-Term Liabilities	464	468	468	467	531
Total Liabilities	11,289	10,730	8,494	9,782	8,234
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	25,650	25,647	25,647	25,690	25,690
Retained Earnings	20,637	19,413	17,969	17,331	15,997
Treasury Stock	-6,215	-6,225	-6,229	-6,228	-6,227
Comprehensive Income & Other	4,672	4,695	2,172	1,625	1,744
Total Common Equity	49,744	48,530	44,559	43,418	42,204
Minority Interest	1,985	1,750	1,547	1,480	1,546
Shareholders' Equity	51,729	50,280	46,106	44,898	43,750
Total Liabilities & Equity	63,018	61,010	54,600	54,680	51,984
Total Debt	735	690	662	633	-
Net Cash (Debt)	10,214	8,861	8,598	10,061	11,140
Net Cash Growth	15.27%	3.06%	-14.54%	-9.69%	21.76%
Net Cash Per Share	1540.06	1336.70	1297.25	1517.89	1677.71
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63
Working Capital	16,847	16,432	17,423	16,839	16,879
Book Value Per Share	7499.29	7320.42	6723.19	6550.61	6366.91
Tangible Book Value	49,591	48,390	44,441	43,159	41,792
Tangible Book Value Per Share	7476.23	7299.30	6705.39	6511.53	6304.76
Land	7,961	-	-	-	-
Buildings	24,386	-	-	-	-
Machinery	36,810	-	-	-	-
Construction In Progress	3,595	-	-	-	-

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