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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,706	10,196	9,251	8,634	7,760	6,994
Short-Term Investments	1,096	1,492	1,698	917	1,500	3,700
Cash & Short-Term Investments	11,802	11,688	10,949	9,551	9,260	10,694
Cash Growth	5.62%	6.75%	14.64%	3.14%	-13.41%	-4.00%
Receivables	8,549	8,051	8,264	8,700	8,708	8,621
Inventory	5,619	5,356	5,755	5,862	5,787	4,722
Other Current Assets	214	264	317	233	222	301
Total Current Assets	26,184	25,359	25,285	24,346	23,977	24,338
Property, Plant & Equipment	23,860	24,120	22,494	20,436	19,004	19,164
Long-Term Investments	22,257	18,264	15,035	16,043	11,429	10,899
Goodwill	-	-	-	-	37	185
Other Intangible Assets	268	204	153	140	81	74
Long-Term Deferred Tax Assets	-	63	49	43	71	18
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	72,570	68,012	63,018	61,010	54,600	54,680
Accounts Payable	4,851	4,077	4,385	4,306	4,470	4,811
Accrued Expenses	225	400	386	386	398	397
Current Income Taxes Payable	1,609	1,997	3,516	3,001	1,520	2,143
Other Current Liabilities	487	183	151	221	166	148
Total Current Liabilities	7,172	6,657	8,438	7,914	6,554	7,499
Long-Term Leases	606	665	735	690	662	633
Pension & Post-Retirement Benefits	147	147	125	99	361	962
Long-Term Deferred Tax Liabilities	-	3,142	1,527	1,559	449	221
Other Long-Term Liabilities	5,268	549	463	468	468	467
Total Liabilities	13,193	11,160	11,288	10,730	8,494	9,782
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	25,650	25,650	25,650	25,647	25,647	25,690
Retained Earnings	21,996	21,948	20,637	19,413	17,969	17,331
Treasury Stock	-6,209	-6,208	-6,215	-6,225	-6,229	-6,228
Comprehensive Income & Other	10,845	8,256	4,673	4,695	2,172	1,625
Total Common Equity	57,282	54,646	49,745	48,530	44,559	43,418
Minority Interest	2,095	2,206	1,985	1,750	1,547	1,480
Shareholders' Equity	59,377	56,852	51,730	50,280	46,106	44,898
Total Liabilities & Equity	72,570	68,012	63,018	61,010	54,600	54,680
Total Debt	606	665	735	690	662	633
Net Cash (Debt)	11,196	11,023	10,214	8,861	8,598	10,061
Net Cash Growth	6.46%	7.92%	15.27%	3.06%	-14.54%	-9.69%
Net Cash Per Share	1687.17	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	19,012	18,702	16,847	16,432	17,423	16,839
Book Value Per Share	8632.33	8234.84	7499.44	7320.42	6723.19	6550.61
Tangible Book Value	57,014	54,442	49,592	48,390	44,441	43,159
Tangible Book Value Per Share	8591.95	8204.10	7476.38	7299.30	6705.39	6511.53