Gunze Limited (3002.T)

JPY 5350.0

(0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.97 Billion 165.92 Billion 158.21 Billion 159.62 Billion 166.63 Billion 169.63 Billion
Total Current Assets 80.79 Billion 83.58 Billion 79.19 Billion 72.09 Billion 74.37 Billion 73.03 Billion
Cash And Short Term Investments 10.81 Billion 11.54 Billion 14.46 Billion 9.71 Billion 9.26 Billion 8.1 Billion
Cash and Cash Equivalents 10.81 Billion 11.54 Billion 14.46 Billion 9.71 Billion 9.26 Billion 8.1 Billion
Short Term Investments - -4.94 Billion -3.84 Billion -3.78 Billion -3.51 Billion -5.6 Billion
Net Receivables 27.82 Billion 27.91 Billion 27.27 Billion 28.29 Billion 28.7 Billion 31.04 Billion
Inventory 38.15 Billion 38.29 Billion 33.69 Billion 31.11 Billion 33.01 Billion 31.13 Billion
Other Current Assets 3.99 Billion 5.82 Billion 3.75 Billion 2.96 Billion 3.39 Billion 2.75 Billion
Total Non-Current Assets 81.17 Billion 82.34 Billion 79.01 Billion 87.53 Billion 92.25 Billion 96.59 Billion
Net PPE 63.59 Billion 63.11 Billion 59.49 Billion 64.92 Billion 67.92 Billion 66.48 Billion
Good Will And Intangible Assets 1.92 Billion 1.44 Billion 1.34 Billion 1.61 Billion 1.77 Billion 2.14 Billion
Good Will - - - - - -
Intangible Assets 1.92 Billion 1.44 Billion 1.34 Billion 1.61 Billion 1.77 Billion 2.14 Billion
Long-Term Investments 9.24 Billion 16.64 Billion 15.81 Billion 19.42 Billion 19.1 Billion 24.77 Billion
Tax Assets 3.26 Billion 1.13 Billion 2.37 Billion 1.57 Billion 3.45 Billion 3.19 Billion
Other Non Current Assets 3.13 Billion -2 Million -2 Million 2 Million 5 Million 13 Million
Other Assets - 4 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 41.5 Billion 48.23 Billion 43.42 Billion 44.45 Billion 57.49 Billion 58.56 Billion
Total Current Liabilities 24.89 Billion 30.05 Billion 31.22 Billion 30.86 Billion 34.26 Billion 36.66 Billion
Account Payables 8.28 Billion 10.01 Billion 8.92 Billion 7.83 Billion 10.27 Billion 9.91 Billion
Tax Payables 1.35 Billion 263 Million 2.13 Billion 397 Million 635 Million 1.37 Billion
Short Term Debt 714 Million 7.45 Billion 8.36 Billion 12.81 Billion 13.22 Billion 15.62 Billion
Deferred Revenue 1.35 Billion 1.61 Billion 3.71 Billion 1.83 Billion 2.07 Billion 2.69 Billion
Other Current Liabilities 14.53 Billion 10.97 Billion 10.21 Billion 8.39 Billion 8.7 Billion 8.44 Billion
Total Non Current Liabilities 16.61 Billion 18.18 Billion 12.2 Billion 13.59 Billion 23.22 Billion 21.89 Billion
Long-Term Debt 8.23 Billion 8.63 Billion 2.31 Billion 4.58 Billion 11.97 Billion 10.97 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.38 Billion 9.54 Billion 9.89 Billion 9 Billion 11.25 Billion 10.92 Billion
Other Liabilities - - - - - -
Total Equity 120.46 Billion 117.68 Billion 114.78 Billion 115.17 Billion 109.13 Billion 111.06 Billion
Stock Holders Equity 118.76 Billion 115.88 Billion 113.03 Billion 113.71 Billion 107.75 Billion 109.76 Billion
Common Stock 26.07 Billion 26.07 Billion 26.07 Billion 26.07 Billion 26.07 Billion 26.07 Billion
Retained Earnings 81.57 Billion 78.97 Billion 81.18 Billion 84.45 Billion 84.35 Billion 82.05 Billion
Accumulated other comprehensive income 7.53 Billion 5.31 Billion 3.61 Billion 3.41 Billion -2.64 Billion 183 Million
Common Stock Equity 118.76 Billion 115.88 Billion 113.03 Billion 113.71 Billion 107.75 Billion 109.76 Billion
Capital Lease Obligation 91 Million 111 Million 1.16 Billion 154 Million 274 Million 408 Million
Total Investments 9.24 Billion 11.69 Billion 11.96 Billion 15.63 Billion 15.59 Billion 19.17 Billion
Total Debt 8.94 Billion 16.08 Billion 10.67 Billion 17.39 Billion 25.19 Billion 26.59 Billion
Net Debt -1.87 Billion 4.54 Billion -3.79 Billion 7.67 Billion 15.92 Billion 18.49 Billion

Balance Sheet Charts