Gunze Limited

TSE:3002.T

5210 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 13,34511,30810,81811,24310,88612,05411,54712,0779,82810,47314,46911,58814,64311,5569,7179,9928,1018,9729,26710,58310,4178,4218,1027,9567,0017,8339,47711,1739,69610,9759,67011,85612,5689,6747,4718,3168,41612,0339,1598,5306,7098,1846,7577,3116,9807,5706,0707,2825,2877,2646,0788,1696,6266,1626,9057,3966,0014,8445,4965,6885,1797,8595,777
Short Term Investments 00000-5,923-1,32700-6,173-3,848-6,114-6,0330-3-7,065-7,139-7,326-7-6,937-7,388-7,472-14-9,357-7,675-7,205-581-7,115-7,615-7,615-592-8,239-9,333-7,889-626-8,068-7,857-7,082-2,841-8,921-9,169-9,425-2,144-9,309-10,094-10,507-798-12,010-11,9700-103000-525000-75900-3940
Cash and Short Term Investments 13,34511,30810,81811,24310,88612,05411,54712,0779,82810,47314,46911,58814,64311,5569,7179,9928,1018,9729,26710,58310,4178,4218,1027,9567,0017,8339,47711,1739,69610,9759,67011,85612,5689,6747,4718,3168,41612,0339,1598,5306,7098,1846,7577,3116,9807,5706,0707,2825,2877,2646,0788,1696,6266,1626,9057,3966,0014,8445,4965,6885,1797,8595,777
Net Receivables 25,52327,35227,82729,00127,80725,52327,91032,31429,17425,75027,27828,84625,99125,71328,29530,53026,28623,82028,70332,07029,93030,06831,04832,42729,79528,70032,24632,14630,27626,90529,59232,17128,22828,05731,59634,41830,59629,15433,65935,77630,40329,05331,73234,74629,52430,02931,11632,95829,94230,35531,29534,88030,16229,29229,55835,12229,55629,10429,25135,83530,16632,63039,944
Inventory 40,35639,53138,15739,55840,81839,59838,29637,49936,87334,22433,69334,81135,01933,90131,11032,14534,88435,92733,01632,46733,43433,67331,13031,16131,96530,46629,76129,70131,63430,90530,27129,00530,72129,14129,85830,71532,22631,69831,55032,82234,63533,91832,55532,15934,84334,09333,98434,86038,22338,08035,56234,33034,54331,25029,53228,13130,35830,11829,98429,87434,25035,11834,882
Other Current Assets 3,3954,1313,9944,4404,6927,0815,8276,5035,9474,7673,7594,4434,2644,7452,9683,2333,1433,6013,3914,1564,8214,5742,7503,5243,3752,9312,3814,6134,4424,1792,0495,2155,9487,0482,6805,6386,4406,3023,2534,4674,3333,8412,4595,1015,3715,0692,2843,4473,5363,9282,4574,7204,4394,0701,7274,4264,5584,4222,1334,1004,1733,5444,672
Total Current Assets 82,61982,32280,79684,24284,20384,25683,58088,39381,82275,21479,19979,68879,91775,91572,09075,90072,41472,32074,37779,27678,60276,73673,03075,06872,13669,93073,86577,63376,04872,96471,58278,24777,46573,92071,60579,08777,67879,18777,62181,59576,08074,99673,50379,31776,71876,76173,45478,54776,98879,62775,39282,09975,77070,77467,72275,07570,47368,48866,86475,49773,76879,15185,275
Non-Current Assets:
Property, Plant & Equipment, Net 67,08565,26863,59763,13063,21362,85963,11762,91461,59360,57259,49060,31960,03063,43064,92366,22766,95667,55567,92168,47867,57966,64266,48366,85565,88166,42064,85365,23566,49966,65167,27269,89767,90269,19669,88468,81471,19271,07870,21868,87768,15568,79968,76367,51265,49365,37365,30465,63267,84768,64168,74668,11468,60868,23167,46867,31468,45770,31770,55070,92172,31772,18772,760
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 01,8461,9281,7241,6001,4101,4461,1281,2011,2971,3431,3711,4301,4921,6111,5621,6261,6811,7741,8381,9622,0592,1422,1252,2062,3071,8171,9031,9271,9221,9151,8321,8631,2521,3211,2441,3211,1611,2091,3331,3871,5061,4681,4791,5691,6511,6731,7321,7841,9091,9151,9721,9842,1262,1902,3062,3351,2651,3521,0981,1541,2651,058
Goodwill and Intangible Assets 1,7791,8461,9281,7241,6001,4101,4461,1281,2011,2971,3431,3711,4301,4921,6111,5621,6261,6811,7741,8381,9622,0592,1422,1252,2062,3071,8171,9031,9271,9221,9151,8321,8631,2521,3211,2441,3211,1611,2091,3331,3871,5061,4681,4791,5691,6511,6731,7321,7841,9091,9151,9721,9842,1262,1902,3062,3351,2651,3521,0981,1541,2651,058
Long Term Investments 5,9926,5259,2499,4989,65014,72913,02512,12113,04119,59215,81218,37918,72113,87015,64120,07120,11521,33315,59826,88125,85425,57419,18428,24231,53129,26124,35632,14931,27830,51020,96829,08927,16726,66019,14931,76431,46427,44921,30422,96522,74322,89214,82823,15922,69022,97812,62922,31621,353012,64100017,22300021,5500023,3420
Tax Assets 003,269-9,498-9,650-5,9231,138-12,121-13,041-6,1732,371-6,114-6,033-13,8701,574-20,071-20,115-21,3333,452-26,881-25,854-25,5743,191-28,242-31,531-29,2611,506-32,149-31,278-30,5103,430-29,089-27,167-26,6603,453-31,764-31,464-27,449793-22,965-22,743-22,8923,616-23,159-22,690-22,9784,615-22,316-21,35304,3760003,9660003,377003,3460
Other Non-Current Assets 9,3829,0673,13217,33015,7285,9233,61718,70719,6006,173-26,1146,03419,8333,78820,07020,11521,3323,50826,88025,85325,5755,59928,24131,53029,2614,87432,15031,27830,5094,28929,08927,16626,6604,33431,76431,46427,4494,18222,96522,74222,8924,36323,15922,69122,9785,65022,31621,35521,9275,44721,89123,00323,9995,34827,81527,19827,7245,07529,50730,5874,30635,018
Total Non-Current Assets 84,23882,70681,17582,18480,54178,99882,34382,74982,39481,46179,01480,06980,18284,75587,53787,85988,69790,56892,25397,19695,39494,27696,59997,22199,61797,98897,40699,28899,70499,08297,874100,81896,93197,10898,141101,822103,97799,68897,70693,17592,28493,19793,03892,15089,75390,00289,87189,68090,98692,47793,12591,97793,59594,35696,19597,43597,99099,306101,904101,526104,058104,446108,836
Total Assets 166,857165,028161,971166,427164,745163,255165,927171,145164,217156,676158,216159,757160,100160,673159,629163,762161,113162,889166,633176,474173,999171,012169,632172,291171,755167,919171,273176,922175,753172,048169,460179,066174,399171,029169,749180,911181,657178,877175,331174,772168,366168,195166,544171,468166,472166,764163,328168,228167,974172,104168,517174,076169,365165,130163,917172,510168,463167,794168,768177,023177,826183,597194,111
Liabilities & Equity:
Current Liabilities:
Account Payables 8,5728,5478,2868,3688,7888,79810,0109,9559,8498,6018,9287,9748,6007,8917,8307,6357,5107,78310,27110,0499,9619,1089,9109,6799,4548,7139,6409,2939,2178,6559,5948,6078,9668,0649,11210,52910,2279,1919,33910,1439,1698,9439,4919,2389,8937,4456,9907,3237,4298,0747,0139,6898,5467,9007,8449,1859,3298,1938,3989,48210,0919,98110,995
Short Term Debt 4,4275,1487144,1075,1976,8297,45110,02710,8728,1708,3627,11410,28717,91312,81017,75417,13015,74613,22120,66420,10818,66315,62519,95018,76516,28518,19019,66019,83923,57619,87022,55423,43521,70717,13023,37724,76918,90716,07321,50817,38617,30013,29516,07117,80623,07620,06227,66529,68131,45227,17026,94323,78721,54118,50923,01618,24217,05316,12521,70822,26227,47532,737
Tax Payables 08101,3571,3761,1235512633999334712,1392,5852,2854003973003283056351,2351,1255491,3761,7261,3658533371,3461,1717501,3112,1885073373311,0026055854481,6438914216221,5386515134389806235593872955427305091,4095826804789557066101,388
Deferred Revenue 2,7048101,3573,4222,5061,0881,6168412,4991,1343,7183,0003,6949241,8337131,7488282,0721,6072,4961,0972,6902,0442,6091,2971,5661,6502,3251,1822,4772,4831,6276651,4481,2931,7149811,5961,9241,9807481,7311,8201,7678451,5741,3281,8899501,6266651,8971,1431,8201,7992,0041,1261,9081,3962,3392,2741,874
Other Current Liabilities 12,16913,75714,53311,51510,13611,16010,97512,36311,85511,92310,21310,8168,1138,5888,3908,8408,3569,1648,7039,8029,50510,2708,4449,0407,7018,9459,3649,0108,6529,48310,38211,40815,66816,38810,7439,1888,1008,9228,4327,5806,8908,4287,98510,2897,7197,7687,4609,9798,1018,7547,5359,1428,2538,6787,0848,3897,5718,1307,4187,9697,1737,3317,677
Total Current Liabilities 27,87228,26224,89027,41226,62727,87530,05233,18635,07529,82831,22128,90430,69435,31630,86334,94234,74433,52134,26742,12242,07039,13836,66940,71338,52935,24038,76039,61340,03342,89642,32345,05249,69646,82438,43344,38744,81038,00135,44041,15535,42535,41932,50237,41837,18539,13436,08646,29547,10049,23043,34446,43942,48339,26235,25742,38937,14634,50233,84940,55541,86547,06153,283
Non-Current Liabilities:
Long Term Debt 7,7867,8058,2308,2728,2588,2428,6388,7292,0802,0132,3174,3134,3064,2944,5815,8375,87410,92111,97310,70210,74810,89910,9729,7789,98310,1309,91212,65414,0349,0428,56213,52013,70314,07914,35512,92713,15614,40612,88910,35412,90513,21713,33314,06512,22311,55311,6478,9187,0787,6627,6788,0617,1325,1415,1755,2854,9504,7502,8252,6612,238836854
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 8,5378,4008,3819,4029,5109,3759,54810,2599,9859,8299,8918,9568,5388,7719,00910,50910,66210,79911,25411,46811,66011,88710,92510,44010,53110,59010,47210,45910,34110,22410,22210,93810,6399,89810,3228,9629,0038,9139,6446,7496,6386,5406,5286,9036,8836,7416,8506,9146,9416,9687,2989,3158,5248,20510,14010,04914,05713,81014,53815,99815,76816,19916,587
Total Non-Current Liabilities 16,32316,20516,61117,67417,76817,61718,18618,98812,06511,84212,20813,26912,84413,06513,59016,34616,53621,72023,22722,17022,40822,78621,89720,21820,51420,72020,38423,11324,37519,26618,78424,45824,34223,97724,67721,88922,15923,31922,53317,10319,54319,75719,86120,96819,10618,29418,49715,83214,01914,63014,97617,37615,65613,34615,31515,33419,00718,56017,36318,65918,00617,03517,441
Total Liabilities 44,19544,46741,50145,08644,39545,49248,23852,17447,14041,67043,42942,17343,53848,38144,45351,28851,28055,24157,49464,29264,47861,92458,56660,93159,04355,96059,14462,72664,40862,16261,10769,51074,03870,80163,11066,27666,96961,32057,97358,25854,96855,17652,36358,38656,29157,42854,58362,12761,11963,86058,32063,81558,13952,60850,57257,72356,15353,06251,21259,21459,87164,09670,724
Equity:
Preferred Stock 3,6509000109,632000108,148109,396113,030111,7650002701,8762,642080983300000000221,8163,9251,1842,16200000000002531,3630000000000000000
Common Stock 26,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,071
Retained Earnings 81,98180,62481,57680,45179,12478,05378,97282,61480,94979,93681,18489,07387,49582,51784,45684,43582,53282,02184,35184,47082,13280,97182,05082,54080,50979,91779,71880,42978,78377,96077,50479,48672,32869,30776,60578,84978,26578,74879,31379,32977,48076,79777,77177,98876,06576,07576,70076,97078,05678,33179,25577,37779,00679,65680,03380,75678,96079,27479,72780,28879,36680,88882,046
Accumulated Other Comprehensive Income/Loss 9,1938,5027,5388,1697,7286,2785,3296,6795,9494,9933,6362,8443,0703,00625,841448-270-1,876-2,642491-809-8331851483,6172,0932,8423,5042,3371,184-22-1,816-3,925-1,184-2,1623,6134,1065,7094,1923,3642,1382,2742,3791,032496-253-1,3630000000000000000
Other Total Stockholders Equity -93,5803,5824,7605,585-104,1245,5091,7362,233-106,007-107,255-115,144-113,566-1,040-22,657130-138-1,810-2,668-171-86711,4591,3201,2772,6562,7923,5213,5314,0494,8663,0729633,7072,7304,8534,8585,6486,4086,4406,4446,4456,4466,4456,4576,2075,0982,2841,8272,8483,9075,8145,0435,8306,5447,3176,6418,69211,10010,80011,78511,86114,485
Total Shareholders Equity 120,886118,786118,767119,451118,508115,910115,881117,100115,202113,141113,032115,874114,835110,554113,711111,084108,465106,282107,754110,861108,195107,713109,765110,079111,474110,737111,423113,525110,722109,264108,441108,62999,36299,085105,406113,386113,300116,176115,984115,204112,133111,587112,667111,536109,089108,353107,869105,325105,954107,250109,233109,262110,120111,557112,648114,144111,672114,037116,898117,159117,222118,820122,602
Total Equity 122,660120,561120,467121,341120,350117,763117,689118,971117,077115,006114,787117,584116,562112,292115,176112,474109,833107,648109,139112,182109,521109,088111,066111,360112,712111,959112,129114,196111,345109,886108,353109,556100,361100,228106,639114,635114,688117,557117,358116,514113,398113,019114,181113,082110,181109,336108,745106,101106,855108,244110,197110,261111,226112,522113,345114,787112,310114,732117,556117,809117,955119,501123,387
Total Liabilities & Shareholders Equity 166,857165,028161,971166,427164,745163,255165,927171,145164,217156,676158,216159,757160,100160,673159,629163,762161,113162,889166,633176,474173,999171,012169,632172,291171,755167,919171,273176,922175,753172,048169,460179,066174,399171,029169,749180,911181,657178,877175,331174,772168,366168,195166,544171,468166,472166,764163,328168,228167,974172,104168,517174,076169,365165,130163,917172,510168,463167,794168,768177,023177,826183,597194,111