Gun Ei Chemical Industry 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	9,037	9,251	8,634	7,760	6,994	6,740
Short-Term Investments	1,692	1,698	917	1,500	3,700	4,400
Cash & Short-Term Investments	10,729	10,949	9,551	9,260	10,694	11,140
Cash Growth	4.28%	14.64%	3.14%	-13.41%	-4.00%	16.05%
Receivables	8,631	8,264	8,700	8,708	8,621	7,568
Inventory	5,535	5,755	5,862	5,787	4,722	4,004
Other Current Assets	3	317	233	222	301	226
Total Current Assets	24,898	25,285	24,346	23,977	24,338	22,938
Property, Plant & Equipment	23,915	22,494	20,436	19,004	19,164	18,366
Long-Term Investments	14,291	15,035	16,043	11,429	10,899	10,255
Goodwill	-	-	-	37	185	333
Other Intangible Assets	188	153	140	81	74	79
Long-Term Deferred Tax Assets	-	49	43	71	18	12
Other Long-Term Assets	1,899	2	2	1	2	1
Total Assets	65,191	63,018	61,010	54,600	54,680	51,984
Accounts Payable	4,035	4,385	4,306	4,470	4,811	3,720
Accrued Expenses	238	386	386	398	397	388
Current Income Taxes Payable	149	3,516	3,001	1,520	2,143	1,813
Other Current Liabilities	1,865	151	221	166	148	138
Total Current Liabilities	6,287	8,438	7,914	6,554	7,499	6,059
Long-Term Leases	704	735	690	662	633	-
Pension & Post-Retirement Benefits	132	125	99	361	962	1,508
Long-Term Deferred Tax Liabilities	-	1,527	1,559	449	221	136
Other Long-Term Liabilities	3,111	463	468	468	467	531
Total Liabilities	10,234	11,288	10,730	8,494	9,782	8,234
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	25,650	25,650	25,647	25,647	25,690	25,690
Retained Earnings	21,668	20,637	19,413	17,969	17,331	15,997
Treasury Stock	-6,208	-6,215	-6,225	-6,229	-6,228	-6,227
Comprehensive Income & Other	6,823	4,673	4,695	2,172	1,625	1,744
Total Common Equity	52,933	49,745	48,530	44,559	43,418	42,204
Minority Interest	2,024	1,985	1,750	1,547	1,480	1,546
Shareholders' Equity	54,957	51,730	50,280	46,106	44,898	43,750
Total Liabilities & Equity	65,191	63,018	61,010	54,600	54,680	51,984
Total Debt	704	735	690	662	633	-
Net Cash (Debt)	10,025	10,214	8,861	8,598	10,061	11,140
Net Cash Growth	4.52%	15.27%	3.06%	-14.54%	-9.69%	21.76%
Net Cash Per Share	1511.02	1540.06	1336.70	1297.25	1517.89	1677.71
Filing Date Shares Outstanding	6.64	6.63	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.64	6.63	6.63	6.63	6.63	6.63
Working Capital	18,611	16,847	16,432	17,423	16,839	16,879
Book Value Per Share	7976.50	7499.44	7320.42	6723.19	6550.61	6366.91
Tangible Book Value	52,745	49,592	48,390	44,441	43,159	41,792
Tangible Book Value Per Share	7948.17	7476.38	7299.30	6705.39	6511.53	6304.76

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