3002 — Gunze Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Gunze, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,717	14,469	11,547	10,818	10,541
Net Total Accounts Receivable
Net Total Receivables	28,278	27,267	27,894	27,625	25,099
Total Inventory
Total Other Current Assets
Total Current Assets	72,090	79,199	83,580	80,796	77,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,923	59,490	63,117	63,597	67,764
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159,629	158,216	165,927	161,971	159,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,863	31,221	30,052	24,890	24,551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,916	45,181	50,044	43,204	40,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	113,713	113,035	115,883	118,767	119,186
Total Liabilities & Shareholders' Equity	159,629	158,216	165,927	161,971	159,677
Total Common Shares Outstanding