Gunze Ltd
TSE:3002

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Gunze Ltd
TSE:3002
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Price: 5 400 JPY Market Closed
Market Cap: 90.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Gunze Ltd

Current Assets 82.6B
Cash & Short-Term Investments 13.3B
Receivables 25.5B
Other Current Assets 43.8B
Non-Current Assets 84.2B
Long-Term Investments 6B
PP&E 67.1B
Intangibles 1.8B
Other Non-Current Assets 9.4B
Current Liabilities 27.9B
Accounts Payable 8.6B
Accrued Liabilities 1.4B
Short-Term Debt 3.9B
Other Current Liabilities 14B
Non-Current Liabilities 18.1B
Long-Term Debt 7.8B
Other Non-Current Liabilities 10.3B

Balance Sheet
Gunze Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 159
7 471
9 670
9 477
8 102
9 267
9 717
14 469
11 547
10 818
Cash Equivalents
9 159
7 471
9 670
9 477
8 102
9 267
9 717
14 469
11 547
10 818
Total Receivables
31 438
29 464
28 386
31 142
31 040
28 698
28 278
27 267
27 894
27 625
Accounts Receivables
31 055
28 906
27 797
30 268
30 368
28 094
27 698
26 623
27 113
27 575
Other Receivables
383
558
589
874
672
604
580
644
781
50
Inventory
31 550
29 858
30 271
29 761
31 130
33 016
31 110
33 693
38 296
38 157
Other Current Assets
5 474
4 812
3 255
2 389
2 758
3 396
2 985
3 770
5 843
4 196
Total Current Assets
77 621
71 605
71 582
72 769
73 030
74 377
72 090
79 199
83 580
80 796
PP&E Net
70 218
69 884
67 272
64 853
66 483
67 921
64 923
59 490
63 117
63 597
PP&E Gross
70 218
69 884
67 272
64 853
66 483
67 921
64 923
59 490
63 117
63 597
Accumulated Depreciation
162 853
166 482
169 402
167 130
169 299
170 770
173 680
166 597
159 046
162 465
Intangible Assets
1 210
1 322
1 916
1 817
2 143
1 774
1 612
1 343
1 446
1 928
Note Receivable
658
0
592
581
14
7
3
0
0
0
Long-Term Investments
19 870
19 991
20 886
24 750
21 228
15 614
15 661
11 964
11 698
6 833
Other Long-Term Assets
5 754
6 321
7 212
6 503
6 734
6 940
5 340
6 220
6 086
8 817
Total Assets
175 331
N/A
169 749
-3%
169 460
0%
171 273
+1%
169 632
-1%
166 633
-2%
159 629
-4%
158 216
-1%
165 927
+5%
161 971
-2%
Liabilities
Accounts Payable
9 339
9 112
9 594
9 640
9 910
10 271
7 830
8 928
10 010
8 286
Accrued Liabilities
1 148
1 117
1 166
1 229
1 314
1 437
1 436
1 361
1 353
1 405
Short-Term Debt
12 418
14 098
12 204
12 501
12 616
12 113
5 413
5 018
6 077
252
Current Portion of Long-Term Debt
3 895
2 521
7 227
5 534
2 671
1 094
7 817
2 848
877
671
Other Current Liabilities
8 640
11 585
12 132
9 856
10 158
9 352
8 367
13 066
11 735
14 276
Total Current Liabilities
35 440
38 433
42 323
38 760
36 669
34 267
30 863
31 221
30 052
24 890
Long-Term Debt
12 935
14 378
8 562
10 337
11 380
12 247
4 735
3 477
8 749
8 321
Minority Interest
1 374
1 233
88
706
1 301
1 385
1 465
1 755
1 808
1 700
Other Liabilities
9 597
10 299
10 222
10 047
10 515
10 980
8 853
8 728
9 435
8 293
Total Liabilities
59 346
N/A
64 343
+8%
61 019
-5%
59 850
-2%
59 865
+0%
58 879
-2%
45 916
-22%
45 181
-2%
50 044
+11%
43 204
-14%
Equity
Common Stock
26 071
26 071
26 071
26 071
26 071
26 071
26 071
26 071
26 071
26 071
Retained Earnings
79 655
76 851
77 791
79 999
82 310
84 538
84 614
81 315
79 096
81 700
Additional Paid In Capital
14 056
13 999
13 998
13 942
6 754
6 701
6 674
6 566
6 566
6 565
Unrealized Security Profit/Loss
1 387
0
129
2 657
170
2 662
2 276
1 367
2 451
2 425
Treasury Stock
7 648
0
9 111
11 152
5 293
6 727
6 904
4 399
1 044
2 974
Other Equity
2 464
279
179
94
245
167
982
2 115
2 743
4 980
Total Equity
115 985
N/A
105 406
-9%
108 441
+3%
111 423
+3%
109 767
-1%
107 754
-2%
113 713
+6%
113 035
-1%
115 883
+3%
118 767
+2%
Total Liabilities & Equity
175 331
N/A
169 749
-3%
169 460
0%
171 273
+1%
169 632
-1%
166 633
-2%
159 629
-4%
158 216
-1%
165 927
+5%
161 971
-2%
Shares Outstanding
Common Shares Outstanding
19
19
19
18
18
18
18
17
17
17

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