RankingsPricing
  1. JP-listed companies
  2. GUNZE LIMITED
  3. Balance sheet

GUNZE LIMITED【JP:3002】Balance sheet

Market cap
¥153B
P/E ratio
51.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9,1597,4719,6709,4778,1029,2679,71714,46911,54710,81810,541
Accounts receivable, net-31,07528,92527,80530,27730,37628,09927,71526,63427,12927,58825,015
Inventories-18,31317,75419,97419,46820,08221,85721,09421,36124,11424,70624,233
Total current assets-77,62171,60571,58273,86573,03074,37772,09079,19983,58080,79677,974
Property, plant and equipment, net-70,21869,88467,27264,85366,48367,92164,92359,49063,11763,59767,764
Marketable securities, non-current -18,46318,52320,37623,77519,17015,59115,63811,96411,6986,8333,924
Total non-current assets-97,70998,14397,87797,40896,60292,25687,53979,01682,34681,17481,702
Total assets -175,331169,749169,460171,273169,632166,633159,629158,216165,927161,971159,677
Accounts payable-9,3399,1129,5949,6409,91010,2717,8308,92810,0108,2868,138
Short-term debt-9,7188,8988,2046,5016,4165,5134,9135,0186,077252577
Long-term debt, current -3,3401,9546,9455,0772,1015607,3012,4024384622,611
Total current liabilities-35,44038,43342,32338,76036,66934,26730,86331,22130,05224,89024,551
Long-term debt, non-current -12,88914,3558,5629,91210,97211,9734,5812,3178,6388,2305,668
Total non-current liabilities-22,53124,67618,78320,38321,89423,22713,58712,20318,18316,61314,143
Total liabilities -57,97163,11061,10659,14358,56357,49444,45143,42548,23541,50338,694
Common stock and paid-in capital -40,12740,07040,06940,01332,82532,77232,74532,63732,63732,63632,631
Retained earnings-79,31376,60577,50479,71882,05084,35184,45681,18478,97281,57685,297
Stockholders' equity114,183117,359106,639108,353112,129111,068109,139115,178114,790117,691120,467120,982
Raw aggregated data