Gunze Limited (TYO:3002)
Japan
· Delayed Price · Currency is JPY 4,410.00
+20.00 (0.46%)
Mar 10, 2026, 1:35 PM JST
Gunze 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10,907 | 10,541 | 10,818 | 11,547 | 14,469 | 9,717 | Upgrade
|
| Cash & Short-Term Investments | 10,907 | 10,541 | 10,818 | 11,547 | 14,469 | 9,717 | Upgrade
|
| Cash Growth | -11.38% | -2.56% | -6.31% | -20.20% | 48.90% | 4.86% | Upgrade
|
| Accounts Receivable | 27,992 | 24,992 | 27,575 | 27,113 | 26,623 | 27,698 | Upgrade
|
| Receivables | 27,992 | 25,099 | 27,625 | 27,894 | 27,267 | 28,278 | Upgrade
|
| Inventory | 36,031 | 38,470 | 38,157 | 38,296 | 33,693 | 31,110 | Upgrade
|
| Other Current Assets | 4,328 | 3,864 | 4,196 | 5,843 | 3,770 | 2,985 | Upgrade
|
| Total Current Assets | 79,258 | 77,974 | 80,796 | 83,580 | 79,199 | 72,090 | Upgrade
|
| Property, Plant & Equipment | 68,226 | 67,764 | 63,597 | 63,117 | 59,490 | 64,923 | Upgrade
|
| Long-Term Investments | 3,900 | 9,733 | 12,379 | 16,644 | 15,812 | 19,427 | Upgrade
|
| Other Intangible Assets | 1,444 | 1,786 | 1,928 | 1,446 | 1,343 | 1,612 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,374 | 3,269 | 1,138 | 2,371 | 1,574 | Upgrade
|
| Other Long-Term Assets | 8,905 | 2 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 161,733 | 159,677 | 161,971 | 165,927 | 158,216 | 159,629 | Upgrade
|
| Accounts Payable | 7,336 | 8,138 | 8,286 | 10,010 | 8,928 | 7,830 | Upgrade
|
| Accrued Expenses | 490 | 1,499 | 1,405 | 1,353 | 1,361 | 1,436 | Upgrade
|
| Short-Term Debt | 13,574 | 1,780 | 515 | 7,013 | 5,960 | 5,509 | Upgrade
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| Current Portion of Long-Term Debt | 4,537 | 2,611 | 462 | 438 | 2,402 | 7,301 | Upgrade
|
| Current Income Taxes Payable | 1,116 | 349 | 1,357 | 263 | 2,139 | 397 | Upgrade
|
| Other Current Liabilities | 11,488 | 10,174 | 12,865 | 10,975 | 10,431 | 8,390 | Upgrade
|
| Total Current Liabilities | 38,541 | 24,551 | 24,890 | 30,052 | 31,221 | 30,863 | Upgrade
|
| Long-Term Debt | 1,472 | 5,668 | 8,230 | 8,638 | 2,317 | 4,581 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,071 | 4,133 | 3,937 | 4,494 | 3,750 | 3,645 | Upgrade
|
| Other Long-Term Liabilities | 4,325 | 4,345 | 4,448 | 5,054 | 6,139 | 5,363 | Upgrade
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| Total Liabilities | 48,409 | 38,697 | 41,505 | 48,238 | 43,427 | 44,452 | Upgrade
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| Common Stock | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | Upgrade
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| Additional Paid-In Capital | 6,579 | 6,560 | 6,565 | 6,566 | 6,566 | 6,674 | Upgrade
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| Retained Earnings | 80,011 | 85,297 | 81,576 | 78,972 | 81,184 | 84,456 | Upgrade
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| Treasury Stock | -7,271 | -5,273 | -2,974 | -1,044 | -4,399 | -6,904 | Upgrade
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| Comprehensive Income & Other | 6,142 | 6,529 | 7,528 | 5,316 | 3,612 | 3,415 | Upgrade
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| Total Common Equity | 111,532 | 119,184 | 118,766 | 115,881 | 113,034 | 113,712 | Upgrade
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| Minority Interest | 1,792 | 1,796 | 1,700 | 1,808 | 1,755 | 1,465 | Upgrade
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| Shareholders' Equity | 113,324 | 120,980 | 120,466 | 117,689 | 114,789 | 115,177 | Upgrade
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| Total Liabilities & Equity | 161,733 | 159,677 | 161,971 | 165,927 | 158,216 | 159,629 | Upgrade
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| Total Debt | 19,583 | 10,059 | 9,207 | 16,089 | 10,679 | 17,391 | Upgrade
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| Net Cash (Debt) | -8,676 | 482 | 1,611 | -4,542 | 3,790 | -7,674 | Upgrade
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| Net Cash Growth | - | -70.08% | - | - | - | - | Upgrade
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| Net Cash Per Share | -266.84 | 14.53 | 47.36 | -131.57 | 108.59 | -215.31 | Upgrade
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| Filing Date Shares Outstanding | 31.99 | 32.47 | 33.36 | 34.1 | 34.55 | 35.14 | Upgrade
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| Total Common Shares Outstanding | 31.99 | 32.47 | 33.36 | 34.1 | 34.55 | 35.38 | Upgrade
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| Working Capital | 40,717 | 53,423 | 55,906 | 53,528 | 47,978 | 41,227 | Upgrade
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| Book Value Per Share | 3486.11 | 3670.56 | 3560.07 | 3398.50 | 3271.49 | 3214.26 | Upgrade
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| Tangible Book Value | 110,088 | 117,398 | 116,838 | 114,435 | 111,691 | 112,100 | Upgrade
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| Tangible Book Value Per Share | 3440.97 | 3615.56 | 3502.28 | 3356.10 | 3232.62 | 3168.69 | Upgrade
|
| Order Backlog | - | 1,018 | 1,601 | 1,778 | 4,791 | 546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.