Gunze Limited (3002.T) - Quarterly Balance Statement

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3002.T
Financials

5470 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,308	10,818	11,243	10,886	12,054	11,547	12,077	9,828	10,473	14,469	11,588	14,643	11,556	9,717	9,992	8,101	8,972	9,267	10,583	10,417	8,421	8,102	7,956	7,001	7,833	9,477	11,173	9,696	10,975	9,670	11,856	12,568	9,674	7,471	8,316	8,416	12,033	9,159	8,530	6,709	8,184	6,757	7,311	6,980	7,570	6,070	7,282	5,287	7,264	6,078	8,169	6,626	6,162	6,905	7,396	6,001	4,844	5,496	5,688	5,179	7,859	5,777
Short Term Investments Numbers are in millions	0	0	0	0	-5,923	-1,327	0	0	-6,173	-3,848	-6,114	-6,033	0	-3	-7,065	-7,139	-7,326	-7	-6,937	-7,388	-7,472	-14	-9,357	-7,675	-7,205	-581	-7,115	-7,615	-7,615	-592	-8,239	-9,333	-7,889	-626	-8,068	-7,857	-7,082	-2,841	-8,921	-9,169	-9,425	-2,144	-9,309	-10,094	-10,507	-798	-12,010	-11,970	0	-103	0	0	0	-525	0	0	0	-759	0	0	-394	0
Cash and Short Term Investments Numbers are in millions	11,308	10,818	11,243	10,886	12,054	11,547	12,077	9,828	10,473	14,469	11,588	14,643	11,556	9,717	9,992	8,101	8,972	9,267	10,583	10,417	8,421	8,102	7,956	7,001	7,833	9,477	11,173	9,696	10,975	9,670	11,856	12,568	9,674	7,471	8,316	8,416	12,033	9,159	8,530	6,709	8,184	6,757	7,311	6,980	7,570	6,070	7,282	5,287	7,264	6,078	8,169	6,626	6,162	6,905	7,396	6,001	4,844	5,496	5,688	5,179	7,859	5,777
Net Receivables Numbers are in millions	27,352	27,827	29,001	27,807	25,523	27,910	32,314	29,174	25,750	27,278	28,846	25,991	25,713	28,295	30,530	26,286	23,820	28,703	32,070	29,930	30,068	31,048	32,427	29,795	28,700	32,246	32,146	30,276	26,905	29,592	32,171	28,228	28,057	31,596	34,418	30,596	29,154	33,659	35,776	30,403	29,053	31,732	34,746	29,524	30,029	31,116	32,958	29,942	30,355	31,295	34,880	30,162	29,292	29,558	35,122	29,556	29,104	29,251	35,835	30,166	32,630	39,944
Inventory Numbers are in millions	39,531	38,157	39,558	40,818	39,598	38,296	37,499	36,873	34,224	33,693	34,811	35,019	33,901	31,110	32,145	34,884	35,927	33,016	32,467	33,434	33,673	31,130	31,161	31,965	30,466	29,761	29,701	31,634	30,905	30,271	29,005	30,721	29,141	29,858	30,715	32,226	31,698	31,550	32,822	34,635	33,918	32,555	32,159	34,843	34,093	33,984	34,860	38,223	38,080	35,562	34,330	34,543	31,250	29,532	28,131	30,358	30,118	29,984	29,874	34,250	35,118	34,882
Other Current Assets Numbers are in millions	4,131	3,994	4,440	4,692	7,081	5,827	6,503	5,947	4,767	3,759	4,443	4,264	4,745	2,968	3,233	3,143	3,601	3,391	4,156	4,821	4,574	2,750	3,524	3,375	2,931	2,381	4,613	4,442	4,179	2,049	5,215	5,948	7,048	2,680	5,638	6,440	6,302	3,253	4,467	4,333	3,841	2,459	5,101	5,371	5,069	2,284	3,447	3,536	3,928	2,457	4,720	4,439	4,070	1,727	4,426	4,558	4,422	2,133	4,100	4,173	3,544	4,672
Total Current Assets Numbers are in millions	82,322	80,796	84,242	84,203	84,256	83,580	88,393	81,822	75,214	79,199	79,688	79,917	75,915	72,090	75,900	72,414	72,320	74,377	79,276	78,602	76,736	73,030	75,068	72,136	69,930	73,865	77,633	76,048	72,964	71,582	78,247	77,465	73,920	71,605	79,087	77,678	79,187	77,621	81,595	76,080	74,996	73,503	79,317	76,718	76,761	73,454	78,547	76,988	79,627	75,392	82,099	75,770	70,774	67,722	75,075	70,473	68,488	66,864	75,497	73,768	79,151	85,275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,268	63,597	63,130	63,213	62,859	63,117	62,914	61,593	60,572	59,490	60,319	60,030	63,430	64,923	66,227	66,956	67,555	67,921	68,478	67,579	66,642	66,483	66,855	65,881	66,420	64,853	65,235	66,499	66,651	67,272	69,897	67,902	69,196	69,884	68,814	71,192	71,078	70,218	68,877	68,155	68,799	68,763	67,512	65,493	65,373	65,304	65,632	67,847	68,641	68,746	68,114	68,608	68,231	67,468	67,314	68,457	70,317	70,550	70,921	72,317	72,187	72,760
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,846	1,928	1,724	1,600	1,410	1,446	1,128	1,201	1,297	1,343	1,371	1,430	1,492	1,611	1,562	1,626	1,681	1,774	1,838	1,962	2,059	2,142	2,125	2,206	2,307	1,817	1,903	1,927	1,922	1,915	1,832	1,863	1,252	1,321	1,244	1,321	1,161	1,209	1,333	1,387	1,506	1,468	1,479	1,569	1,651	1,673	1,732	1,784	1,909	1,915	1,972	1,984	2,126	2,190	2,306	2,335	1,265	1,352	1,098	1,154	1,265	1,058
Goodwill and Intangible Assets Numbers are in millions	1,846	1,928	1,724	1,600	1,410	1,446	1,128	1,201	1,297	1,343	1,371	1,430	1,492	1,611	1,562	1,626	1,681	1,774	1,838	1,962	2,059	2,142	2,125	2,206	2,307	1,817	1,903	1,927	1,922	1,915	1,832	1,863	1,252	1,321	1,244	1,321	1,161	1,209	1,333	1,387	1,506	1,468	1,479	1,569	1,651	1,673	1,732	1,784	1,909	1,915	1,972	1,984	2,126	2,190	2,306	2,335	1,265	1,352	1,098	1,154	1,265	1,058
Long Term Investments Numbers are in millions	6,525	9,249	9,498	9,650	14,729	13,025	12,121	13,041	19,592	15,812	18,379	18,721	13,870	15,641	20,071	20,115	21,333	15,598	26,881	25,854	25,574	19,184	28,242	31,531	29,261	24,356	32,149	31,278	30,510	20,968	29,089	27,167	26,660	19,149	31,764	31,464	27,449	21,304	22,965	22,743	22,892	14,828	23,159	22,690	22,978	12,629	22,316	21,353	0	12,641	0	0	0	17,223	0	0	0	21,550	0	0	23,342	0
Tax Assets Numbers are in millions	0	3,269	-9,498	-9,650	-5,923	1,138	-12,121	-13,041	-6,173	2,371	-6,114	-6,033	-13,870	1,574	-20,071	-20,115	-21,333	3,452	-26,881	-25,854	-25,574	3,191	-28,242	-31,531	-29,261	1,506	-32,149	-31,278	-30,510	3,430	-29,089	-27,167	-26,660	3,453	-31,764	-31,464	-27,449	793	-22,965	-22,743	-22,892	3,616	-23,159	-22,690	-22,978	4,615	-22,316	-21,353	0	4,376	0	0	0	3,966	0	0	0	3,377	0	0	3,346	0
Other Non-Current Assets Numbers are in millions	9,067	3,132	17,330	15,728	5,923	3,617	18,707	19,600	6,173	-2	6,114	6,034	19,833	3,788	20,070	20,115	21,332	3,508	26,880	25,853	25,575	5,599	28,241	31,530	29,261	4,874	32,150	31,278	30,509	4,289	29,089	27,166	26,660	4,334	31,764	31,464	27,449	4,182	22,965	22,742	22,892	4,363	23,159	22,691	22,978	5,650	22,316	21,355	21,927	5,447	21,891	23,003	23,999	5,348	27,815	27,198	27,724	5,075	29,507	30,587	4,306	35,018
Total Non-Current Assets Numbers are in millions	82,706	81,175	82,184	80,541	78,998	82,343	82,749	82,394	81,461	79,014	80,069	80,182	84,755	87,537	87,859	88,697	90,568	92,253	97,196	95,394	94,276	96,599	97,221	99,617	97,988	97,406	99,288	99,704	99,082	97,874	100,818	96,931	97,108	98,141	101,822	103,977	99,688	97,706	93,175	92,284	93,197	93,038	92,150	89,753	90,002	89,871	89,680	90,986	92,477	93,125	91,977	93,595	94,356	96,195	97,435	97,990	99,306	101,904	101,526	104,058	104,446	108,836
Total Assets Numbers are in millions	165,028	161,971	166,427	164,745	163,255	165,927	171,145	164,217	156,676	158,216	159,757	160,100	160,673	159,629	163,762	161,113	162,889	166,633	176,474	173,999	171,012	169,632	172,291	171,755	167,919	171,273	176,922	175,753	172,048	169,460	179,066	174,399	171,029	169,749	180,911	181,657	178,877	175,331	174,772	168,366	168,195	166,544	171,468	166,472	166,764	163,328	168,228	167,974	172,104	168,517	174,076	169,365	165,130	163,917	172,510	168,463	167,794	168,768	177,023	177,826	183,597	194,111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,547	8,286	8,368	8,788	8,798	10,010	9,955	9,849	8,601	8,928	7,974	8,600	7,891	7,830	7,635	7,510	7,783	10,271	10,049	9,961	9,108	9,910	9,679	9,454	8,713	9,640	9,293	9,217	8,655	9,594	8,607	8,966	8,064	9,112	10,529	10,227	9,191	9,339	10,143	9,169	8,943	9,491	9,238	9,893	7,445	6,990	7,323	7,429	8,074	7,013	9,689	8,546	7,900	7,844	9,185	9,329	8,193	8,398	9,482	10,091	9,981	10,995
Short Term Debt Numbers are in millions	5,148	714	4,107	5,197	6,829	7,451	10,027	10,872	8,170	8,362	7,114	10,287	17,913	12,810	17,754	17,130	15,746	13,221	20,664	20,108	18,663	15,625	19,950	18,765	16,285	18,190	19,660	19,839	23,576	19,870	22,554	23,435	21,707	17,130	23,377	24,769	18,907	16,073	21,508	17,386	17,300	13,295	16,071	17,806	23,076	20,062	27,665	29,681	31,452	27,170	26,943	23,787	21,541	18,509	23,016	18,242	17,053	16,125	21,708	22,262	27,475	32,737
Tax Payables Numbers are in millions	810	1,357	1,376	1,123	551	263	399	933	471	2,139	2,585	2,285	400	397	300	328	305	635	1,235	1,125	549	1,376	1,726	1,365	853	337	1,346	1,171	750	1,311	2,188	507	337	331	1,002	605	585	448	1,643	891	421	622	1,538	651	513	438	980	623	559	387	295	542	730	509	1,409	582	680	478	955	706	610	1,388
Deferred Revenue Numbers are in millions	810	1,357	3,422	2,506	1,088	1,616	841	2,499	1,134	3,718	3,000	3,694	924	1,833	713	1,748	828	2,072	1,607	2,496	1,097	2,690	2,044	2,609	1,297	1,566	1,650	2,325	1,182	2,477	2,483	1,627	665	1,448	1,293	1,714	981	1,596	1,924	1,980	748	1,731	1,820	1,767	845	1,574	1,328	1,889	950	1,626	665	1,897	1,143	1,820	1,799	2,004	1,126	1,908	1,396	2,339	2,274	1,874
Other Current Liabilities Numbers are in millions	13,757	14,533	11,515	10,136	11,160	10,975	12,363	11,855	11,923	10,213	10,816	8,113	8,588	8,390	8,840	8,356	9,164	8,703	9,802	9,505	10,270	8,444	9,040	7,701	8,945	9,364	9,010	8,652	9,483	10,382	11,408	15,668	16,388	10,743	9,188	8,100	8,922	8,432	7,580	6,890	8,428	7,985	10,289	7,719	7,768	7,460	9,979	8,101	8,754	7,535	9,142	8,253	8,678	7,084	8,389	7,571	8,130	7,418	7,969	7,173	7,331	7,677
Total Current Liabilities Numbers are in millions	28,262	24,890	27,412	26,627	27,875	30,052	33,186	35,075	29,828	31,221	28,904	30,694	35,316	30,863	34,942	34,744	33,521	34,267	42,122	42,070	39,138	36,669	40,713	38,529	35,240	38,760	39,613	40,033	42,896	42,323	45,052	49,696	46,824	38,433	44,387	44,810	38,001	35,440	41,155	35,425	35,419	32,502	37,418	37,185	39,134	36,086	46,295	47,100	49,230	43,344	46,439	42,483	39,262	35,257	42,389	37,146	34,502	33,849	40,555	41,865	47,061	53,283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,805	8,230	8,272	8,258	8,242	8,638	8,729	2,080	2,013	2,317	4,313	4,306	4,294	4,581	5,837	5,874	10,921	11,973	10,702	10,748	10,899	10,972	9,778	9,983	10,130	9,912	12,654	14,034	9,042	8,562	13,520	13,703	14,079	14,355	12,927	13,156	14,406	12,889	10,354	12,905	13,217	13,333	14,065	12,223	11,553	11,647	8,918	7,078	7,662	7,678	8,061	7,132	5,141	5,175	5,285	4,950	4,750	2,825	2,661	2,238	836	854
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,400	8,381	9,402	9,510	9,375	9,548	10,259	9,985	9,829	9,891	8,956	8,538	8,771	9,009	10,509	10,662	10,799	11,254	11,468	11,660	11,887	10,925	10,440	10,531	10,590	10,472	10,459	10,341	10,224	10,222	10,938	10,639	9,898	10,322	8,962	9,003	8,913	9,644	6,749	6,638	6,540	6,528	6,903	6,883	6,741	6,850	6,914	6,941	6,968	7,298	9,315	8,524	8,205	10,140	10,049	14,057	13,810	14,538	15,998	15,768	16,199	16,587
Total Non-Current Liabilities Numbers are in millions	16,205	16,611	17,674	17,768	17,617	18,186	18,988	12,065	11,842	12,208	13,269	12,844	13,065	13,590	16,346	16,536	21,720	23,227	22,170	22,408	22,786	21,897	20,218	20,514	20,720	20,384	23,113	24,375	19,266	18,784	24,458	24,342	23,977	24,677	21,889	22,159	23,319	22,533	17,103	19,543	19,757	19,861	20,968	19,106	18,294	18,497	15,832	14,019	14,630	14,976	17,376	15,656	13,346	15,315	15,334	19,007	18,560	17,363	18,659	18,006	17,035	17,441
Total Liabilities Numbers are in millions	44,467	41,501	45,086	44,395	45,492	48,238	52,174	47,140	41,670	43,429	42,173	43,538	48,381	44,453	51,288	51,280	55,241	57,494	64,292	64,478	61,924	58,566	60,931	59,043	55,960	59,144	62,726	64,408	62,162	61,107	69,510	74,038	70,801	63,110	66,276	66,969	61,320	57,973	58,258	54,968	55,176	52,363	58,386	56,291	57,428	54,583	62,127	61,119	63,860	58,320	63,815	58,139	52,608	50,572	57,723	56,153	53,062	51,212	59,214	59,871	64,096	70,724
Equity:
Preferred Stock Numbers are in millions	9	0	0	0	109,632	0	0	0	108,148	109,396	113,030	111,765	0	0	0	270	1,876	2,642	0	809	833	0	0	0	0	0	0	0	0	22	1,816	3,925	1,184	2,162	0	0	0	0	0	0	0	0	0	0	253	1,363	0	0	0	0	0	0	0	0	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	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	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	26,071	26,071
Retained Earnings Numbers are in millions	80,624	81,576	80,451	79,124	78,053	78,972	82,614	80,949	79,936	81,184	89,073	87,495	82,517	84,456	84,435	82,532	82,021	84,351	84,470	82,132	80,971	82,050	82,540	80,509	79,917	79,718	80,429	78,783	77,960	77,504	79,486	72,328	69,307	76,605	78,849	78,265	78,748	79,313	79,329	77,480	76,797	77,771	77,988	76,065	76,075	76,700	76,970	78,056	78,331	79,255	77,377	79,006	79,656	80,033	80,756	78,960	79,274	79,727	80,288	79,366	80,888	82,046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,502	7,538	8,169	7,728	6,278	5,329	6,679	5,949	4,993	3,636	2,844	3,070	3,006	25,841	448	-270	-1,876	-2,642	491	-809	-833	185	148	3,617	2,093	2,842	3,504	2,337	1,184	-22	-1,816	-3,925	-1,184	-2,162	3,613	4,106	5,709	4,192	3,364	2,138	2,274	2,379	1,032	496	-253	-1,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,580	3,582	4,760	5,585	-104,124	5,509	1,736	2,233	-106,007	-107,255	-115,144	-113,566	-1,040	-22,657	130	-138	-1,810	-2,668	-171	-8	671	1,459	1,320	1,277	2,656	2,792	3,521	3,531	4,049	4,866	3,072	963	3,707	2,730	4,853	4,858	5,648	6,408	6,440	6,444	6,445	6,446	6,445	6,457	6,207	5,098	2,284	1,827	2,848	3,907	5,814	5,043	5,830	6,544	7,317	6,641	8,692	11,100	10,800	11,785	11,861	14,485
Total Shareholders Equity Numbers are in millions	118,786	118,767	119,451	118,508	115,910	115,881	117,100	115,202	113,141	113,032	115,874	114,835	110,554	113,711	111,084	108,465	106,282	107,754	110,861	108,195	107,713	109,765	110,079	111,474	110,737	111,423	113,525	110,722	109,264	108,441	108,629	99,362	99,085	105,406	113,386	113,300	116,176	115,984	115,204	112,133	111,587	112,667	111,536	109,089	108,353	107,869	105,325	105,954	107,250	109,233	109,262	110,120	111,557	112,648	114,144	111,672	114,037	116,898	117,159	117,222	118,820	122,602
Total Equity Numbers are in millions	120,561	120,467	121,341	120,350	117,763	117,689	118,971	117,077	115,006	114,787	117,584	116,562	112,292	115,176	112,474	109,833	107,648	109,139	112,182	109,521	109,088	111,066	111,360	112,712	111,959	112,129	114,196	111,345	109,886	108,353	109,556	100,361	100,228	106,639	114,635	114,688	117,557	117,358	116,514	113,398	113,019	114,181	113,082	110,181	109,336	108,745	106,101	106,855	108,244	110,197	110,261	111,226	112,522	113,345	114,787	112,310	114,732	117,556	117,809	117,955	119,501	123,387
Total Liabilities & Shareholders Equity Numbers are in millions	165,028	161,971	166,427	164,745	163,255	165,927	171,145	164,217	156,676	158,216	159,757	160,100	160,673	159,629	163,762	161,113	162,889	166,633	176,474	173,999	171,012	169,632	172,291	171,755	167,919	171,273	176,922	175,753	172,048	169,460	179,066	174,399	171,029	169,749	180,911	181,657	178,877	175,331	174,772	168,366	168,195	166,544	171,468	166,472	166,764	163,328	168,228	167,974	172,104	168,517	174,076	169,365	165,130	163,917	172,510	168,463	167,794	168,768	177,023	177,826	183,597	194,111

Gunze Limited

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