Gun Ei Chemical Industry Co., Ltd. (TYO:4229)
Japan
· Delayed Price · Currency is JPY 5,160.00
+120.00 (2.38%)
Apr 28, 2026, 3:30 PM JST
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 | 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 | 9,037 | 9,251 | 8,634 | 7,760 | 6,994 | 6,740 | Upgrade
|
| Short-Term Investments | 1,692 | 1,698 | 917 | 1,500 | 3,700 | 4,400 | Upgrade
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| Cash & Short-Term Investments | 10,729 | 10,949 | 9,551 | 9,260 | 10,694 | 11,140 | Upgrade
|
| Cash Growth | 4.28% | 14.64% | 3.14% | -13.41% | -4.00% | 16.05% | Upgrade
|
| Receivables | 8,631 | 8,264 | 8,700 | 8,708 | 8,621 | 7,568 | Upgrade
|
| Inventory | 5,535 | 5,755 | 5,862 | 5,787 | 4,722 | 4,004 | Upgrade
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| Other Current Assets | 3 | 317 | 233 | 222 | 301 | 226 | Upgrade
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| Total Current Assets | 24,898 | 25,285 | 24,346 | 23,977 | 24,338 | 22,938 | Upgrade
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| Property, Plant & Equipment | 23,915 | 22,494 | 20,436 | 19,004 | 19,164 | 18,366 | Upgrade
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| Long-Term Investments | 14,291 | 15,035 | 16,043 | 11,429 | 10,899 | 10,255 | Upgrade
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| Goodwill | - | - | - | 37 | 185 | 333 | Upgrade
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| Other Intangible Assets | 188 | 153 | 140 | 81 | 74 | 79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 49 | 43 | 71 | 18 | 12 | Upgrade
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| Other Long-Term Assets | 1,899 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 65,191 | 63,018 | 61,010 | 54,600 | 54,680 | 51,984 | Upgrade
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| Accounts Payable | 4,035 | 4,385 | 4,306 | 4,470 | 4,811 | 3,720 | Upgrade
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| Accrued Expenses | 238 | 386 | 386 | 398 | 397 | 388 | Upgrade
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| Current Income Taxes Payable | 149 | 3,516 | 3,001 | 1,520 | 2,143 | 1,813 | Upgrade
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| Other Current Liabilities | 1,865 | 151 | 221 | 166 | 148 | 138 | Upgrade
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| Total Current Liabilities | 6,287 | 8,438 | 7,914 | 6,554 | 7,499 | 6,059 | Upgrade
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| Long-Term Leases | 704 | 735 | 690 | 662 | 633 | - | Upgrade
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| Pension & Post-Retirement Benefits | 132 | 125 | 99 | 361 | 962 | 1,508 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,527 | 1,559 | 449 | 221 | 136 | Upgrade
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| Other Long-Term Liabilities | 3,111 | 463 | 468 | 468 | 467 | 531 | Upgrade
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| Total Liabilities | 10,234 | 11,288 | 10,730 | 8,494 | 9,782 | 8,234 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 25,650 | 25,650 | 25,647 | 25,647 | 25,690 | 25,690 | Upgrade
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| Retained Earnings | 21,668 | 20,637 | 19,413 | 17,969 | 17,331 | 15,997 | Upgrade
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| Treasury Stock | -6,208 | -6,215 | -6,225 | -6,229 | -6,228 | -6,227 | Upgrade
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| Comprehensive Income & Other | 6,823 | 4,673 | 4,695 | 2,172 | 1,625 | 1,744 | Upgrade
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| Total Common Equity | 52,933 | 49,745 | 48,530 | 44,559 | 43,418 | 42,204 | Upgrade
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| Minority Interest | 2,024 | 1,985 | 1,750 | 1,547 | 1,480 | 1,546 | Upgrade
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| Shareholders' Equity | 54,957 | 51,730 | 50,280 | 46,106 | 44,898 | 43,750 | Upgrade
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| Total Liabilities & Equity | 65,191 | 63,018 | 61,010 | 54,600 | 54,680 | 51,984 | Upgrade
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| Total Debt | 704 | 735 | 690 | 662 | 633 | - | Upgrade
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| Net Cash (Debt) | 10,025 | 10,214 | 8,861 | 8,598 | 10,061 | 11,140 | Upgrade
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| Net Cash Growth | 4.52% | 15.27% | 3.06% | -14.54% | -9.69% | 21.76% | Upgrade
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| Net Cash Per Share | 1511.02 | 1540.06 | 1336.70 | 1297.25 | 1517.89 | 1677.71 | Upgrade
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| Filing Date Shares Outstanding | 6.64 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
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| Total Common Shares Outstanding | 6.64 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
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| Working Capital | 18,611 | 16,847 | 16,432 | 17,423 | 16,839 | 16,879 | Upgrade
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| Book Value Per Share | 7976.50 | 7499.44 | 7320.42 | 6723.19 | 6550.61 | 6366.91 | Upgrade
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| Tangible Book Value | 52,745 | 49,592 | 48,390 | 44,441 | 43,159 | 41,792 | Upgrade
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| Tangible Book Value Per Share | 7948.17 | 7476.38 | 7299.30 | 6705.39 | 6511.53 | 6304.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.