Gun Ei Chemical Industry Co., Ltd. (4229.T) - Quarterly Balance Statement

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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.

	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	8,195	8,634	8,590	9,134	8,163	7,760	6,045	7,284	6,346	6,994	6,400	7,836	6,681	6,740	7,277	7,159	6,203	6,400	5,432	5,998	5,481	5,475	5,504	5,875	6,989	7,693	8,526	8,789	9,208	9,758	9,801	9,686	10,213	10,648	10,812	8,520	7,316	7,524	6,582	6,324	6,250	6,795	5,493	5,525	5,003	4,616	4,502	4,270	4,411	3,989	3,317	3,472	3,597	3,624	3,973	4,536	4,990	6,550	4,134	4,216	4,554	3,883
Short Term Investments Numbers are in millions	1,425	917	1,169	700	1,400	1,500	2,000	2,001	2,699	3,700	3,700	3,100	3,900	4,400	2,500	2,800	2,699	3,199	3,200	1,700	1,799	1,900	1,900	1,900	1,900	2,000	1,500	1,601	1,700	2,101	1,602	2,112	1,412	1,309	1,909	1,509	2,108	1,808	1,308	1,008	708	508	582	382	483	584	309	810	1,510	1,508	1,606	1,306	611	701	1,300	1,000	1,307	904	606	2,007	2,288	2,383
Cash and Short Term Investments Numbers are in millions	9,620	9,551	9,759	9,834	9,563	9,260	8,045	9,285	9,045	10,694	10,100	10,936	10,581	11,140	9,777	9,959	8,902	9,599	8,632	7,698	7,280	7,375	7,404	7,775	8,889	9,693	10,026	10,390	10,908	11,859	11,403	11,798	11,625	11,957	12,721	10,029	9,424	9,332	7,890	7,332	6,958	7,303	6,075	5,907	5,486	5,200	4,811	5,080	5,921	5,497	4,923	4,778	4,208	4,325	5,273	5,536	6,297	7,454	4,740	6,223	6,842	6,266
Net Receivables Numbers are in millions	8,549	8,700	8,852	7,726	7,423	7,580	9,951	8,874	8,828	8,624	8,646	8,013	7,941	7,571	7,175	6,642	7,133	7,532	7,864	7,500	8,031	8,418	8,366	8,135	8,169	8,328	7,782	7,553	7,161	7,077	7,419	6,725	6,860	7,017	7,205	6,961	7,643	8,096	8,441	7,954	7,811	7,543	8,080	7,502	8,082	7,873	7,615	7,489	7,461	7,366	7,399	6,986	7,129	6,581	6,794	6,405	6,381	5,999	5,694	5,211	5,709	7,133
Inventory Numbers are in millions	5,686	5,862	5,830	5,763	5,623	5,787	5,755	5,363	5,014	4,722	4,556	4,313	4,359	4,004	3,995	4,128	4,185	4,078	4,244	4,239	4,205	3,940	4,257	3,916	3,860	3,640	3,568	3,267	3,115	2,963	2,878	2,862	3,039	3,006	3,293	3,280	3,284	3,266	3,464	3,238	3,347	3,249	3,310	3,180	3,273	3,111	2,894	2,783	2,827	2,701	2,876	2,786	2,639	2,404	2,386	2,084	2,127	2,036	2,067	2,082	2,275	2,674
Other Current Assets Numbers are in millions	222	233	262	1,564	1,422	1,350	336	251	345	298	207	215	244	223	203	170	160	231	186	224	195	311	379	268	204	219	327	409	315	180	346	387	286	183	505	458	367	228	443	517	398	258	449	591	527	355	557	619	452	292	430	472	333	181	407	452	511	314	576	536	483	740
Total Current Assets Numbers are in millions	24,077	24,346	24,703	24,887	24,031	23,977	24,087	23,773	23,232	24,338	23,509	23,477	23,125	22,938	21,150	20,899	20,380	21,440	20,926	19,661	19,711	20,044	20,406	20,094	21,122	21,880	21,703	21,619	21,499	22,079	22,046	21,772	21,810	22,163	23,724	20,728	20,718	20,922	20,238	19,041	18,514	18,353	17,914	17,180	17,368	16,539	15,877	15,971	16,661	15,856	15,628	15,022	14,309	13,491	14,860	14,477	15,316	15,803	13,077	14,052	15,309	16,813
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,274	20,436	19,686	19,453	19,447	19,004	19,050	19,326	19,100	19,164	18,924	18,753	18,943	18,366	18,423	18,630	18,630	18,956	19,307	19,073	19,230	19,185	19,126	18,745	18,687	18,296	18,138	18,254	18,074	17,974	17,598	17,318	17,297	17,280	17,313	17,610	17,763	17,934	18,156	18,208	18,392	18,147	18,141	18,285	18,536	18,613	18,535	18,367	18,307	18,490	18,611	19,073	19,455	19,841	19,870	20,182	19,938	20,215	20,238	20,714	20,431	20,923
Goodwill Numbers are in millions	0	0	0	0	0	37	74	111	148	185	222	259	296	333	370	407	444	481	518	555	592	629	666	703	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	131	140	86	93	74	81	74	78	83	74	75	81	80	79	68	70	67	71	54	58	61	50	45	40	39	31	31	32	34	34	24	24	25	17	17	18	15	15	16	17	18	19	15	18	21	24	44	64	85	105	124	145	166	186	207	230	255	281	305	331	363	386
Goodwill and Intangible Assets Numbers are in millions	131	140	86	93	74	118	148	189	231	259	297	340	376	412	438	477	511	552	572	613	653	679	711	743	39	31	31	32	34	34	24	24	25	17	17	18	15	15	16	17	18	19	15	18	21	24	44	64	85	105	124	145	166	186	207	230	255	281	305	331	363	386
Long Term Investments Numbers are in millions	14,511	14,303	12,579	11,327	12,847	8,840	8,364	8,226	11,622	10,899	10,265	10,105	4,796	4,618	6,314	5,445	5,549	4,986	5,686	8,340	8,125	7,755	7,923	9,074	8,964	8,990	9,928	9,018	8,493	7,770	7,870	6,254	6,488	6,664	6,423	6,215	6,260	6,317	6,592	6,767	7,197	7,111	7,509	7,588	7,065	6,991	7,244	6,468	5,559	5,708	5,586	6,747	8,285	8,320	7,361	7,429	7,478	7,733	8,099	6,414	6,475	7,682
Tax Assets Numbers are in millions	2	43	1	700	-1,470	71	2,000	2,001	-1,195	18	-1,201	-1,224	3,900	12	2,500	2,800	2,699	404	3,200	1,700	1,799	363	1,900	1,900	1,900	6	1,500	1,601	1,700	79	1,602	2,112	1,412	170	1,909	1,509	2,108	13	1,308	1,008	708	2	582	382	483	1	309	810	1,510	1	1,606	1,306	611	1	1,300	1,000	1,307	904	606	2,007	2	2,383
Other Non-Current Assets Numbers are in millions	1,820	1,742	1,680	1,440	1,470	2,588	1,184	1,191	1,195	-1	1,201	1,223	1,283	5,637	1,253	1,285	1,287	4,286	1,279	1,451	1,423	3,020	1,428	1,227	1,161	3,153	1,167	1,171	1,195	3,280	1,189	1,350	1,440	2,512	1,087	1,097	1,013	2,817	1,015	1,021	844	1,342	843	1,050	1,055	1,657	879	894	707	2,179	527	526	542	1,255	570	563	401	214	376	540	2,800	534
Total Non-Current Assets Numbers are in millions	36,738	36,664	34,032	33,013	32,368	30,621	30,746	30,933	30,953	30,339	29,486	29,197	29,298	29,045	28,928	28,637	28,676	29,184	30,044	31,177	31,230	31,002	31,088	31,689	30,751	30,476	30,764	30,076	29,496	29,137	28,283	27,058	26,662	26,643	26,749	26,449	27,159	27,096	27,087	27,021	27,159	26,621	27,090	27,323	27,160	27,286	27,011	26,603	26,168	26,483	26,454	27,797	29,059	29,603	29,308	29,404	29,379	29,347	29,624	30,006	30,071	31,908
Total Assets Numbers are in millions	60,815	61,010	58,735	57,902	56,401	54,600	54,834	54,707	54,187	54,680	52,996	52,675	52,425	51,984	50,079	49,536	49,057	50,626	50,971	50,839	50,942	51,048	51,494	51,784	51,873	52,356	52,467	51,696	50,996	51,216	50,329	48,830	48,473	48,806	50,473	47,177	47,877	48,018	47,325	46,062	45,673	44,974	45,004	44,503	44,528	43,825	42,888	42,574	42,829	42,339	42,082	42,819	43,368	43,094	44,168	43,881	44,695	45,150	42,701	44,058	45,380	48,721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,382	4,306	4,650	4,800	4,580	4,470	5,345	4,968	5,167	4,811	4,396	3,988	4,161	3,720	3,159	3,007	3,226	3,603	3,650	3,527	3,858	3,915	4,135	3,727	3,849	3,944	5,294	5,013	5,052	4,969	4,840	4,318	4,490	4,331	4,798	4,366	4,953	5,314	4,951	4,474	4,696	4,291	4,432	3,912	4,489	4,277	4,256	4,056	4,402	4,019	3,933	4,086	4,336	3,986	4,626	4,672	4,307	4,320	3,603	4,049	3,892	3,228
Short Term Debt Numbers are in millions	0	65	0	0	0	47	0	0	0	42	0	0	0	0	0	150	300	450	600	600	600	600	600	600	600	600	600	600	600	654	654	709	784	784	859	259	259	259	259	259	259	259	259	259	259	259	502	748	1,051	1,244	1,252	1,252	1,252	1,252	1,752	1,252	2,252	2,252	1,750	2,350	4,000	4,704
Tax Payables Numbers are in millions	100	395	158	274	47	134	0	154	44	404	122	303	107	472	103	296	92	295	133	288	49	98	12	251	81	371	115	350	140	646	416	376	149	161	9	213	79	441	274	245	54	189	82	111	59	134	73	100	45	59	33	61	58	67	38	59	61	71	49	55	44	34
Deferred Revenue Numbers are in millions	0	-65	0	0	0	-47	0	0	0	-42	0	0	0	0	0	1,420	1,200	2,244	1,736	1,808	1,744	1,888	1,972	2,104	2,017	2,222	331	733	337	1,008	624	754	337	478	146	561	241	729	408	546	193	397	186	360	148	412	168	383	160	273	154	311	160	260	139	278	135	227	134	217	179	117
Other Current Liabilities Numbers are in millions	2,659	3,608	3,030	2,593	2,498	2,084	1,885	2,420	2,178	2,688	1,898	1,873	1,854	2,339	1,815	276	354	116	374	263	347	125	217	147	347	128	235	182	359	127	326	229	311	102	280	221	327	102	294	267	287	86	205	135	205	89	173	136	213	77	226	151	176	59	107	83	157	54	192	109	57	1,773
Total Current Liabilities Numbers are in millions	7,041	7,914	7,680	7,393	7,078	6,554	7,230	7,388	7,345	7,499	6,294	5,861	6,015	6,059	4,974	4,853	5,080	6,413	6,360	6,198	6,549	6,528	6,924	6,578	6,813	6,894	6,460	6,528	6,348	6,758	6,444	6,010	5,922	5,695	6,083	5,407	5,780	6,404	5,912	5,546	5,435	5,033	5,082	4,666	5,101	5,037	5,099	5,323	5,826	5,613	5,565	5,800	5,924	5,557	6,624	6,285	6,851	6,853	5,679	6,725	8,128	9,822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	657	690	680	685	662	662	664	674	648	633	0	0	0	62	0	0	0	0	0	150	300	450	600	750	900	1,050	1,200	1,350	1,500	1,650	1,800	1,950	2,100	2,304	2,454	109	184	239	314	369	444	499	574	629	704	759	834	658	733	525	898	1,143	1,469	1,769	2,150	2,395	2,722	3,022	2,155	2,400	2,775	2,850
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	388	0	0	0	989	0	0	0	-62	0	0	0	0	0	0	0	1,772	0	0	0	1,741	0	0	0	1,767	0	0	0	1,360	0	0	0	1,219	0	0	0	1,080	0	0	0	997	0	0	0	1,019	0	0	0	1,016	0	0	0	988	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,559	0	0	0	449	0	0	0	221	0	0	0	136	0	0	0	100	0	0	0	96	0	0	0	248	0	0	0	98	0	0	0	105	0	0	0	270	0	0	0	380	0	0	0	324	0	0	0	137	0	0	0	136	0	0	0	179	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,382	563	1,656	1,535	1,507	440	1,245	1,148	1,147	440	2,368	2,390	2,401	2,040	2,257	2,190	2,192	2,094	2,176	2,169	2,311	457	2,282	2,276	2,289	469	2,657	2,364	2,342	491	2,025	1,942	1,929	474	2,006	1,855	2,043	492	1,906	1,796	1,813	489	1,931	1,871	1,825	454	1,689	1,628	1,647	469	1,523	1,574	1,632	505	1,650	1,559	1,575	522	1,371	1,453	1,371	1,600
Total Non-Current Liabilities Numbers are in millions	3,039	2,812	2,336	2,220	2,169	1,939	1,909	1,822	1,795	2,283	2,368	2,390	2,401	2,176	2,257	2,190	2,192	2,194	2,176	2,319	2,611	2,775	2,882	3,026	3,189	3,508	3,857	3,714	3,842	4,006	3,825	3,892	4,029	4,243	4,460	1,964	2,227	2,220	2,220	2,165	2,257	2,448	2,505	2,500	2,529	2,534	2,523	2,286	2,380	2,150	2,421	2,717	3,101	3,426	3,800	3,954	4,297	4,711	3,526	3,853	4,146	4,450
Total Liabilities Numbers are in millions	10,080	10,726	10,016	9,613	9,247	8,493	9,139	9,210	9,140	9,782	8,662	8,251	8,416	8,235	7,231	7,043	7,272	8,607	8,536	8,517	9,160	9,303	9,806	9,604	10,002	10,402	10,317	10,242	10,190	10,764	10,269	9,902	9,951	9,938	10,543	7,371	8,007	8,624	8,132	7,711	7,692	7,481	7,587	7,166	7,630	7,571	7,622	7,609	8,206	7,763	7,986	8,517	9,025	8,983	10,424	10,239	11,148	11,564	9,205	10,578	12,274	14,272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	42,707	0	0	0	41,861	41,793	41,448	41,247	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
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	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	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	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	19,578	19,413	19,215	18,940	18,289	17,969	17,887	17,808	17,398	17,331	16,986	16,784	16,309	15,997	15,489	15,372	14,974	14,934	14,762	14,645	14,207	14,118	13,988	13,922	13,569	13,496	13,339	13,174	12,686	12,469	12,341	11,893	11,394	11,103	11,034	10,895	10,413	10,173	10,486	10,156	9,859	9,416	9,229	9,150	8,836	8,686	8,403	8,386	7,948	8,020	7,747	7,787	7,569	7,394	6,981	7,076	6,774	6,547	6,811	6,604	6,589	7,211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,021	4,694	3,374	3,270	2,897	2,172	1,817	1,664	1,682	1,625	1,438	1,691	1,694	1,744	1,436	1,148	908	769	1,201	975	897	948	1,027	1,679	1,717	1,847	2,265	1,843	1,675	1,496	1,384	718	474	862	1,759	1,647	2,204	1,967	1,537	1,129	1,029	890	1,036	1,042	912	541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,424	19,424	19,424	19,424	-23,289	19,419	19,419	19,462	-22,398	-22,331	-21,986	-21,784	19,464	19,462	19,464	19,463	19,466	19,715	19,952	20,217	20,216	20,216	20,216	20,218	20,227	20,226	20,229	20,195	20,236	20,236	20,238	20,241	20,524	20,676	20,952	22,264	22,253	20,958	20,960	20,961	20,964	20,964	20,966	20,969	20,973	20,974	20,971	20,737	20,890	20,811	20,603	20,756	20,921	20,910	20,960	20,809	20,893	21,212	20,908	21,095	20,779	21,379
Total Shareholders Equity Numbers are in millions	49,023	48,531	47,013	46,634	45,604	44,560	44,123	43,934	43,543	43,418	42,886	42,938	42,467	42,203	41,389	40,983	40,348	40,418	40,915	40,837	40,320	40,282	40,231	40,819	40,513	40,569	40,833	40,212	39,597	39,201	38,963	37,852	37,392	37,641	38,745	39,806	39,870	38,098	37,983	37,246	36,852	36,270	36,231	36,161	35,721	35,201	34,374	34,123	33,838	33,831	33,350	33,543	33,490	33,304	32,941	32,885	32,667	32,759	32,719	32,699	32,368	33,590
Total Equity Numbers are in millions	50,731	50,281	48,717	48,289	47,154	46,107	45,695	45,497	45,047	44,898	44,334	44,424	44,009	43,749	42,848	42,493	41,785	42,019	42,435	42,322	41,782	41,745	41,688	42,180	41,871	41,952	42,150	41,454	40,806	40,452	40,060	38,928	38,522	38,868	39,930	41,116	41,167	39,394	39,193	38,351	37,981	37,493	37,417	37,337	36,898	36,254	35,266	34,965	34,623	34,576	34,096	34,302	34,343	34,111	33,744	33,642	33,547	33,586	33,496	33,480	33,106	34,449
Total Liabilities & Shareholders Equity Numbers are in millions	60,815	61,010	58,733	57,902	56,401	54,600	54,834	54,707	54,187	54,680	52,996	52,675	52,425	51,984	50,079	49,536	49,057	50,626	50,971	50,839	50,942	51,048	51,494	51,784	51,873	52,354	52,467	51,696	50,996	51,216	50,329	48,830	48,473	48,806	50,473	47,177	47,877	48,018	47,325	46,062	45,673	44,974	45,004	44,503	44,528	43,825	42,888	42,574	42,829	42,339	42,082	42,819	43,368	43,094	44,168	43,881	44,695	45,150	42,701	44,058	45,380	48,721

Gun Ei Chemical Industry Co., Ltd.

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