Gunze Limited (3002.T) - Balance Sheet Statement

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3002.T
Financials

5160 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,818	11,547	14,469	9,717	9,267	8,102	9,477	9,670	7,471	9,159	6,757	6,070	6,078	6,905	5,496	7,859	5,597	4,829	5,114	4,577
Short Term Investments Numbers are in millions	0	-4,946	-3,848	-3,789	-3,510	-5,600	-581	-592	-626	-2,841	-2,144	-798	-103	-525	-759	-394	-629	-866	-971	-898
Cash and Short Term Investments Numbers are in millions	10,818	11,547	14,469	9,717	9,267	8,102	9,477	9,670	7,471	9,159	6,757	6,070	6,078	6,905	5,496	7,859	5,597	4,829	5,114	4,577
Net Receivables Numbers are in millions	27,575	27,113	26,623	27,698	28,094	30,368	30,268	27,797	28,906	31,055	30,219	28,727	0	0	0	30,848	0	40,126	38,238	0
Inventory Numbers are in millions	38,157	38,296	33,693	31,110	33,016	31,130	29,761	30,271	29,858	31,550	32,555	33,984	35,562	29,532	29,984	35,118	34,645	35,181	39,221	38,675
Other Current Assets Numbers are in millions	4,246	6,624	4,414	3,565	4,000	3,430	4,359	3,844	5,370	5,857	3,972	4,673	3,901	3,735	3,860	5,326	3,849	5,549	42,031	41,234
Total Current Assets Numbers are in millions	80,796	83,580	79,199	72,090	74,377	73,030	73,865	71,582	71,605	77,621	73,503	73,454	75,392	67,722	66,864	79,151	80,984	85,685	86,366	84,486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,597	63,117	59,490	64,923	67,921	66,483	64,853	67,272	69,884	70,218	68,763	65,304	68,746	67,468	70,550	72,187	73,071	74,933	67,755	64,702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,928	1,446	1,343	1,611	1,774	2,142	1,817	1,915	1,321	1,209	1,468	1,673	1,915	2,190	1,352	1,265	1,206	1,105	1,075	1,104
Goodwill and Intangible Assets Numbers are in millions	1,928	1,446	1,343	1,611	1,774	2,142	1,817	1,915	1,321	1,209	1,468	1,673	1,915	2,190	1,352	1,265	1,206	1,105	1,075	1,104
Long Term Investments Numbers are in millions	6,833	16,644	15,812	19,427	19,101	24,770	24,356	20,968	19,149	21,304	14,828	12,629	12,641	17,223	21,550	23,342	33,615	50,510	49,790	33,577
Tax Assets Numbers are in millions	3,269	1,138	2,371	1,574	3,452	3,191	1,506	3,430	3,453	793	3,616	4,615	4,376	3,966	3,377	3,346	906	2,335	2,514	3,577
Other Non-Current Assets Numbers are in millions	5,548	-2	-2	2	5	13	4,874	4,289	4,334	4,182	4,363	5,650	5,447	5,348	5,075	4,306	5,735	-203	4,986	4,959
Total Non-Current Assets Numbers are in millions	81,175	82,343	79,014	87,537	92,253	96,599	97,406	97,874	98,141	97,706	93,038	89,871	93,125	96,195	101,904	104,446	114,533	128,680	126,120	107,919
Total Assets Numbers are in millions	161,971	165,927	158,216	159,629	166,633	169,632	171,273	169,460	169,749	175,331	166,544	163,328	168,517	163,917	168,768	183,597	195,517	214,365	212,486	192,405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,286	10,010	8,928	7,830	10,271	9,910	9,640	9,594	9,112	9,339	9,491	6,990	7,013	7,844	8,398	9,981	12,351	12,960	12,563	12,987
Short Term Debt Numbers are in millions	977	5,835	4,644	10,977	11,149	12,935	16,624	17,393	15,682	14,477	11,564	20,062	25,479	17,880	15,428	26,474	20,197	31,045	16,508	9,792
Tax Payables Numbers are in millions	1,357	263	2,139	397	635	1,376	337	1,311	331	448	622	438	387	509	478	610	2,179	666	6,620	3,350
Deferred Revenue Numbers are in millions	0	1,616	3,718	1,833	2,072	2,690	1,566	2,477	1,448	1,596	1,731	1,574	1,626	1,820	1,908	2,274	3,964	666	8,411	5,173
Other Current Liabilities Numbers are in millions	14,270	10,712	8,074	7,993	8,068	7,068	9,027	9,071	10,412	7,984	7,363	8,596	10,465	9,024	9,545	9,996	9,709	10,654	10,842	14,551
Total Current Liabilities Numbers are in millions	24,890	30,052	31,221	30,863	34,267	36,669	38,760	42,323	38,433	35,440	32,502	36,086	43,344	35,257	33,849	47,061	44,436	55,325	46,533	40,680
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,230	8,749	2,317	4,735	12,247	11,380	10,320	8,916	14,670	12,889	13,333	11,647	7,687	5,186	2,825	836	800	0	407	1,712
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,878	16,313
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,821	2,788	4
Other Non-Current Liabilities Numbers are in millions	8,385	9,437	9,891	8,855	10,980	10,517	10,064	9,868	10,007	9,644	6,528	6,850	7,289	10,129	14,538	16,199	17,223	17,786	11,562	10,675
Total Non-Current Liabilities Numbers are in millions	16,615	18,186	12,208	13,590	23,227	21,897	20,384	18,784	24,677	22,533	19,861	18,497	14,976	15,315	17,363	17,035	18,023	20,607	29,635	28,704
Total Liabilities Numbers are in millions	41,505	48,238	43,429	44,453	57,494	58,566	59,144	61,107	63,110	57,973	52,363	54,583	58,320	50,572	51,212	64,096	62,459	75,932	76,168	69,384
Equity:
Preferred Stock Numbers are in millions	0	110,565	109,422	110,297	110,396	109,582	0	21	2,162	0	0	1,363	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071	26,071
Retained Earnings Numbers are in millions	81,576	78,972	81,184	84,456	84,351	82,050	79,718	77,504	76,605	79,313	77,771	76,700	79,255	80,033	79,727	80,888	81,700	77,159	71,402	66,918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,525	5,316	3,610	3,414	-2,642	183	2,844	-21	-2,162	4,192	2,379	-1,363	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,595	5,522	2,167	-230	-26	1,461	2,790	4,887	4,892	6,408	6,447	6,461	6,425	6,796	7,891	7,999	12,308	15,294	15,906	28,731
Total Shareholders Equity Numbers are in millions	118,767	115,881	113,032	113,711	107,754	109,765	111,423	108,441	105,406	115,984	112,667	107,869	109,233	112,648	116,898	118,820	131,766	137,103	134,864	121,720
Total Equity Numbers are in millions	120,467	117,689	114,787	115,176	109,139	111,066	112,129	108,353	106,639	117,358	114,181	108,745	110,197	113,345	117,556	119,501	133,058	138,433	136,318	123,021
Total Liabilities & Shareholders Equity Numbers are in millions	161,971	165,927	158,216	159,629	166,633	169,632	171,273	169,460	169,749	175,331	166,544	163,328	168,517	163,917	168,768	183,597	195,517	214,365	212,486	192,405

Gunze Limited

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TSE:3002.T