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

JPY 2902.0

(0.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.01 Billion 54.6 Billion 54.68 Billion 51.98 Billion 50.62 Billion 51.04 Billion
Total Current Assets 24.34 Billion 23.97 Billion 24.33 Billion 22.93 Billion 21.44 Billion 20.04 Billion
Cash And Short Term Investments 9.55 Billion 9.26 Billion 10.69 Billion 11.14 Billion 9.59 Billion 7.37 Billion
Cash and Cash Equivalents 8.63 Billion 7.76 Billion 6.99 Billion 6.74 Billion 6.4 Billion 5.47 Billion
Short Term Investments 917 Million 1.5 Billion 3.7 Billion 4.4 Billion 3.19 Billion 1.9 Billion
Net Receivables 8.7 Billion 7.58 Billion 8.62 Billion 7.57 Billion 7.53 Billion 8.41 Billion
Inventory 5.86 Billion 5.78 Billion 4.72 Billion 4 Billion 4.07 Billion 3.94 Billion
Other Current Assets 233 Million 1.35 Billion 298 Million 223 Million 231 Million 311 Million
Total Non-Current Assets 36.66 Billion 30.62 Billion 30.33 Billion 29.04 Billion 29.18 Billion 31 Billion
Net PPE 20.43 Billion 19 Billion 19.16 Billion 18.36 Billion 18.95 Billion 19.18 Billion
Good Will And Intangible Assets 140 Million 118 Million 259 Million 412 Million 552 Million 679 Million
Good Will - 37 Million 185 Million 333 Million 481 Million 629 Million
Intangible Assets 140 Million 81 Million 74 Million 79 Million 71 Million 50 Million
Long-Term Investments 14.3 Billion 11.42 Billion 10.89 Billion 10.25 Billion 9.27 Billion 10.77 Billion
Tax Assets 43 Million 71 Million 18 Million 12 Million 404 Million 363 Million
Other Non Current Assets 1.74 Billion -1 Million -1 Million - -1 Million -1 Million
Other Assets - 2 Million 3 Million 1 Million 2 Million 2 Million
Total Liabilities 10.72 Billion 8.49 Billion 9.78 Billion 8.23 Billion 8.6 Billion 9.3 Billion
Total Current Liabilities 7.91 Billion 6.55 Billion 7.49 Billion 6.05 Billion 6.41 Billion 6.52 Billion
Account Payables 4.3 Billion 4.47 Billion 4.81 Billion 3.72 Billion 3.6 Billion 3.91 Billion
Tax Payables 395 Million 134 Million 404 Million 472 Million 295 Million 98 Million
Short Term Debt 65 Million 47 Million 42 Million 29 Million 450 Million 600 Million
Deferred Revenue -65 Million -47 Million -42 Million -29 Million 2.24 Billion 1.88 Billion
Other Current Liabilities 3.6 Billion 2.08 Billion 2.68 Billion 2.33 Billion 116 Million 125 Million
Total Non Current Liabilities 2.81 Billion 1.93 Billion 2.28 Billion 2.17 Billion 2.19 Billion 2.77 Billion
Long-Term Debt 690 Million 662 Million 633 Million 62 Million - 450 Million
Deferred Revenue Non Current - 388 Million 989 Million -62 Million - 1.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 563 Million 440 Million 440 Million 2.04 Billion 2.09 Billion 457 Million
Other Liabilities - - - - - -
Total Equity 50.28 Billion 46.1 Billion 44.89 Billion 43.74 Billion 42.01 Billion 41.74 Billion
Stock Holders Equity 48.53 Billion 44.56 Billion 43.41 Billion 42.2 Billion 40.41 Billion 40.28 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 19.41 Billion 17.96 Billion 17.33 Billion 15.99 Billion 14.93 Billion 14.11 Billion
Accumulated other comprehensive income 4.69 Billion 2.17 Billion 1.62 Billion 1.74 Billion 769 Million 948 Million
Common Stock Equity 48.53 Billion 44.56 Billion 43.41 Billion 42.2 Billion 40.41 Billion 40.28 Billion
Capital Lease Obligation 690 Million 662 Million 633 Million 62 Million 74 Million 19 Million
Total Investments 15.22 Billion 10.34 Billion 9.71 Billion 9.01 Billion 8.18 Billion 9.65 Billion
Total Debt 690 Million 662 Million 633 Million 91 Million 450 Million 1.05 Billion
Net Debt -7.94 Billion -7.09 Billion -6.36 Billion -6.64 Billion -5.95 Billion -4.42 Billion

Balance Sheet Charts