Gun Ei Chemical Industry Co., Ltd. (4229.T)

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4229.T
Financials

2735 (JPY) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,634	7,760	6,994	6,740	6,400	5,475	7,693	9,758	10,648	7,524	6,795	4,616	3,989	3,624	6,550	4,554	3,798
Short Term Investments Numbers are in millions	917	1,500	3,700	4,400	3,199	1,900	2,000	2,101	1,309	1,808	508	584	1,508	701	904	2,288	4,804
Cash and Short Term Investments Numbers are in millions	9,551	9,260	10,694	11,140	9,599	7,375	9,693	11,859	11,957	9,332	7,303	5,200	5,497	4,325	7,454	6,842	8,602
Net Receivables Numbers are in millions	8,700	7,580	8,624	7,571	7,532	8,418	8,328	7,077	7,017	8,096	7,543	7,873	7,366	6,581	5,999	5,709	7,056
Inventory Numbers are in millions	5,862	5,787	4,722	4,004	4,078	3,940	3,640	2,963	3,006	3,266	3,249	3,111	2,701	2,404	2,036	2,275	2,426
Other Current Assets Numbers are in millions	233	1,350	298	223	231	311	219	180	183	228	258	355	292	181	314	483	217
Total Current Assets Numbers are in millions	24,346	23,977	24,338	22,938	21,440	20,044	21,880	22,079	22,163	20,922	18,353	16,539	15,856	13,491	15,803	15,309	18,301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,436	19,004	19,164	18,366	18,956	19,185	18,296	17,974	17,280	17,934	18,147	18,613	18,490	19,841	20,215	20,431	20,158
Goodwill Numbers are in millions	0	37	185	333	481	629	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	140	81	74	79	71	50	31	34	17	15	19	24	105	186	281	363	323
Goodwill and Intangible Assets Numbers are in millions	140	118	259	412	552	679	31	34	17	15	19	24	105	186	281	363	323
Long Term Investments Numbers are in millions	14,303	11,429	10,899	10,255	9,273	10,776	8,990	7,770	6,664	6,317	7,111	6,991	5,708	8,320	7,733	6,475	9,362
Tax Assets Numbers are in millions	43	71	18	12	404	363	6	79	170	13	2	1	1	1	904	2	4,804
Other Non-Current Assets Numbers are in millions	1,742	-1	-1	0	-1	-1	3,153	3,280	2,512	2,817	1,342	1,657	2,179	1,255	214	2,800	605
Total Non-Current Assets Numbers are in millions	36,664	30,621	30,339	29,045	29,184	31,002	30,476	29,137	26,643	27,096	26,621	27,286	26,483	29,603	29,347	30,071	35,252
Total Assets Numbers are in millions	61,010	54,600	54,680	51,984	50,626	51,048	52,356	51,216	48,806	48,018	44,974	43,825	42,339	43,094	45,150	45,380	53,553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,306	4,470	4,811	3,720	3,603	3,915	3,944	4,969	4,331	5,314	4,291	4,277	4,019	3,986	4,320	3,892	6,579
Short Term Debt Numbers are in millions	65	47	42	29	450	600	600	654	784	259	259	259	1,244	1,252	2,252	4,000	4,049
Tax Payables Numbers are in millions	395	134	404	472	295	98	371	646	161	441	189	134	59	67	71	44	127
Deferred Revenue Numbers are in millions	-65	-47	-42	-29	2,244	1,888	2,222	1,008	478	729	397	412	273	260	227	179	305
Other Current Liabilities Numbers are in millions	3,608	2,084	2,688	2,339	116	125	128	127	102	102	86	89	77	59	54	57	99
Total Current Liabilities Numbers are in millions	7,914	6,554	7,499	6,059	6,413	6,528	6,894	6,758	5,695	6,404	5,033	5,037	5,613	5,557	6,853	8,128	11,032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	690	662	633	62	0	450	1,050	1,650	2,304	239	499	759	525	1,769	3,022	2,775	4,175
Deferred Revenue Non-Current Numbers are in millions	0	388	989	-62	0	1,772	1,741	1,767	1,360	1,219	1,080	997	1,019	1,016	988	0	1,120
Deferred Tax Liabilities Non-Current Numbers are in millions	1,559	449	221	136	100	96	248	98	105	270	380	324	137	136	179	0	558
Other Non-Current Liabilities Numbers are in millions	563	440	440	2,040	2,094	457	469	491	474	492	489	454	469	505	522	1,371	435
Total Non-Current Liabilities Numbers are in millions	2,812	1,939	2,283	2,176	2,194	2,775	3,508	4,006	4,243	2,220	2,448	2,534	2,150	3,426	4,711	4,146	6,288
Total Liabilities Numbers are in millions	10,726	8,493	9,782	8,235	8,607	9,303	10,402	10,764	9,938	8,624	7,481	7,571	7,763	8,983	11,564	12,274	17,320
Equity:
Preferred Stock Numbers are in millions	0	42,388	41,793	40,462	39,649	39,334	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	19,413	17,969	17,331	15,997	14,934	14,118	13,496	12,469	11,103	10,173	9,416	8,686	8,020	7,394	6,547	6,589	7,289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,694	2,172	1,625	1,741	769	948	1,846	1,495	861	1,967	890	541	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,424	-22,969	-22,331	-20,997	-19,934	-19,118	20,227	20,237	20,677	20,958	20,964	20,974	20,811	20,910	21,212	20,779	22,933
Total Shareholders Equity Numbers are in millions	48,531	44,560	43,418	42,203	40,418	40,282	40,569	39,201	37,641	38,098	36,270	35,201	33,831	33,304	32,759	32,368	35,222
Total Equity Numbers are in millions	50,281	46,107	44,898	43,749	42,019	41,745	41,952	40,452	38,868	39,394	37,493	36,254	34,576	34,111	33,586	33,106	36,233
Total Liabilities & Shareholders Equity Numbers are in millions	61,010	54,600	54,680	51,984	50,626	51,048	52,354	51,216	48,806	48,018	44,974	43,825	42,339	43,094	45,150	45,380	53,553

Gun Ei Chemical Industry Co., Ltd.

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