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

Gun Ei Chemical Industry 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,789	10,196	9,251	8,634	7,760	6,994
Short-Term Investments	1,292	1,492	1,698	917	1,500	3,700
Cash & Short-Term Investments	12,081	11,688	10,949	9,551	9,260	10,694
Cash Growth	12.11%	6.75%	14.64%	3.14%	-13.41%	-4.00%
Receivables	8,989	8,051	8,264	8,700	8,708	8,621
Inventory	6,361	5,356	5,755	5,862	5,787	4,722
Other Current Assets	2	264	317	233	222	301
Total Current Assets	27,433	25,359	25,285	24,346	23,977	24,338
Property, Plant & Equipment	23,769	24,120	22,494	20,436	19,004	19,164
Long-Term Investments	19,257	18,264	15,035	16,043	11,429	10,899
Goodwill	-	-	-	-	37	185
Other Intangible Assets	287	204	153	140	81	74
Long-Term Deferred Tax Assets	-	63	49	43	71	18
Other Long-Term Assets	2,321	2	2	2	1	2
Total Assets	73,067	68,012	63,018	61,010	54,600	54,680

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,099	4,077	4,385	4,306	4,470	4,811
Accrued Expenses	505	400	386	386	398	397
Current Income Taxes Payable	670	1,997	3,516	3,001	1,520	2,143
Other Current Liabilities	1,422	183	151	221	166	148
Total Current Liabilities	7,696	6,657	8,438	7,914	6,554	7,499
Long-Term Leases	612	665	735	690	662	633
Pension & Post-Retirement Benefits	150	147	125	99	361	962
Long-Term Deferred Tax Liabilities	-	3,142	1,527	1,559	449	221
Other Long-Term Liabilities	4,905	549	463	468	468	467
Total Liabilities	13,363	11,160	11,288	10,730	8,494	9,782

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	25,656	25,650	25,650	25,647	25,647	25,690
Retained Earnings	22,862	21,948	20,637	19,413	17,969	17,331
Treasury Stock	-6,204	-6,208	-6,215	-6,225	-6,229	-6,228
Comprehensive Income & Other	10,261	8,256	4,673	4,695	2,172	1,625
Total Common Equity	57,575	54,646	49,745	48,530	44,559	43,418
Minority Interest	2,129	2,206	1,985	1,750	1,547	1,480
Shareholders' Equity	59,704	56,852	51,730	50,280	46,106	44,898
Total Liabilities & Equity	73,067	68,012	63,018	61,010	54,600	54,680

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	612	665	735	690	662	633
Net Cash (Debt)	11,469	11,023	10,214	8,861	8,598	10,061
Net Cash Growth	13.49%	7.92%	15.27%	3.06%	-14.54%	-9.69%
Net Cash Per Share	1727.73	1661.27	1540.06	1336.70	1297.25	1517.89
Filing Date Shares Outstanding	6.64	6.64	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.64	6.64	6.63	6.63	6.63	6.63
Working Capital	19,737	18,702	16,847	16,432	17,423	16,839
Book Value Per Share	8673.31	8234.84	7499.44	7320.42	6723.19	6550.61
Tangible Book Value	57,288	54,442	49,592	48,390	44,441	43,159
Tangible Book Value Per Share	8630.08	8204.10	7476.38	7299.30	6705.39	6511.53

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error