RankingsPricing
  1. JP-listed companies
  2. GUNZE LIMITED

GUNZE LIMITEDJP:3002

Market cap
¥95.3B
P/E ratio
18.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6,0706,7579,1597,4719,6709,4778,1029,2679,71714,46911,54710,818
Notes and accounts receivable - trade, and contract assets----------26,63427,12927,588
Notes receivable - trade-----------3,0053,403
Merchandise and finished goods-21,28119,43918,31317,75419,97419,46820,08221,85721,09421,36124,11424,706
Accounts receivable - trade-----------16,58417,402
Merchandise and finished goods-21,28119,43918,31317,75419,97419,46820,08221,85721,09421,36124,11424,706
Work in process-6,7656,7466,5416,6485,7515,9066,4136,6725,7146,7027,1287,425
Work in process-6,7656,7466,5416,6485,7515,9066,4136,6725,7146,7027,1287,425
Raw materials and supplies-5,9386,3706,6965,4564,5464,3874,6354,4874,3025,6307,0546,026
Raw materials and supplies-5,9386,3706,6965,4564,5464,3874,6354,4874,3025,6307,0546,026
Short-term loans receivable-55241138355858987467260458064478150
Short-term loans receivable-55241138355858987467260458064478150
Other-2,2912,4893,2702,6972,0542,3862,7533,3932,9833,7685,8414,195
Other-2,2912,4893,2702,6972,0542,3862,7533,3932,9833,7685,8414,195
Allowance for doubtful accounts--9-33-20-19-8-9-8-5-17-11-16-13
Allowance for doubtful accounts--9-33-20-19-8-9-8-5-17-11-16-13
Current assets-73,45473,50377,62171,60571,58273,86573,03074,37772,09079,19983,58080,796
Current assets-73,45473,50377,62171,60571,58273,86573,03074,37772,09079,19983,58080,796
Buildings, net-----------12,87712,395
Buildings and structures-103,404106,260108,617112,184114,474114,993118,649119,227122,045109,634109,267110,545
Accumulated depreciation--65,812-68,167-70,720-73,316-74,399-75,887-77,536-79,527-82,355-75,769-72,610-74,354
Buildings and structures, net-37,59138,09337,89638,86740,07539,10641,11339,69939,68933,86436,65736,191
Structures, net-----------924894
Machinery, equipment and vehicles-97,818100,287102,828102,957100,34695,25594,90593,57694,58792,98589,44693,847
Accumulated depreciation--83,293-84,202-85,826-87,138-88,843-84,819-85,008-84,121-83,859-82,921-79,048-80,245
Machinery, equipment and vehicles, net-14,52416,08417,00115,81911,50310,4369,8979,45510,72710,06410,39813,601
Machinery and equipment, net-----------4,1587,382
Tools, furniture and fixtures-6,8907,0477,4567,4617,4827,6147,6817,6947,8238,3358,6499,093
Accumulated depreciation--5,884-5,868-6,221-5,869-5,910-6,014-6,167-6,224-6,430-6,068-6,183-6,631
Tools, furniture and fixtures, net-1,0061,1781,2341,5911,5711,5991,5141,4701,3932,2662,4662,461
Vehicles, net-----------1527
Land-11,88711,89411,95011,97712,93512,51613,00512,28712,17310,52610,44610,479
Tools, furniture and fixtures, net-1,0061,1781,2341,5911,5711,5991,5141,4701,3932,2662,4662,461
Leased assets-301443815667251,0011,1781,1891,1992,2891,3131,349
Accumulated depreciation--20-38-86-159-250-410-588-898-1,036-1,839-1,205-1,235
Leased assets, net-10105295406474590589291162450107113
Land-11,88711,89411,95011,97712,93512,51613,00512,28712,17310,52610,44610,479
Construction in progress-2831,4061,8391,2217126043624,7177762,3183,041749
Leased assets, net-10105295406474590589291162450107113
Property, plant and equipment-65,30468,76370,21869,88467,27264,85366,48367,92164,92359,49063,11763,597
Construction in progress-2831,4061,8391,2217126043624,7177762,3183,041749
Property, plant and equipment-65,30468,76370,21869,88467,27264,85366,48367,92164,92359,49063,11763,597
Software-1,4691,1737959449401,0311,0868616637777571,271
Other-2042954143779757861,056913948566689657
Intangible assets-1,6741,4681,2101,3221,9161,8172,1431,7741,6121,3431,4461,928
Investment securities-11,83112,68418,46318,52320,37623,77519,17015,59115,63811,96411,6986,833
Shares of subsidiaries and associates-----------19,14321,020
Long-term loans receivable-7986906586265925811473--1,011
Allowance for investment loss------299------231-230
Retirement benefit asset--1,4542,183------2111,3272,416
Investments in capital-----------285159
Deferred tax assets-------3,1913,4521,5742,3711,1383,269
Investments in capital of subsidiaries and associates-----------7,4457,634
Other-5,7524,5144,2774,4354,7384,9585,8533,5773,8593,6863,6843,199
Long-term loans receivable-7986906586265925811473--1,011
Allowance for doubtful accounts--102-151-95-101-150-84-254-69-71-51-67-69
Deferred tax assets-------3,1913,4521,5742,3711,1383,269
Investments and other assets-22,89422,80826,28026,93628,68831,83227,97522,56021,00418,18317,78215,648
Other-5,7524,5144,2774,4354,7384,9585,8533,5773,8593,6863,6843,199
Allowance for doubtful accounts--102-151-95-101-150-84-254-69-71-51-67-69
Investments and other assets-22,89422,80826,28026,93628,68831,83227,97522,56021,00418,18317,78215,648
Non-current assets-89,87393,04097,70998,14397,87798,50396,60292,25687,53979,01682,34681,174
Assets-163,328166,544175,331169,749169,460171,273169,632166,633159,629158,216165,927161,971
Notes payable - trade-----------1,216611
Notes and accounts payable - trade-6,9909,4919,3399,1129,5949,6409,91010,2717,8308,92810,0108,286
Accounts payable - trade-----------5,6654,758
Short-term borrowings-4,6804,7819,7188,8988,2046,5016,4165,5134,9135,0186,077252
Short-term borrowings-4,6804,7819,7188,8988,2046,5016,4165,5134,9135,0186,077252
Current portion of long-term borrowings-1,9111,4513,3401,9546,9455,0772,1015607,3012,402438462
Accounts payable - other-----------2,7972,528
Income taxes payable-4386224483311,3113371,3766353972,1392631,357
Accrued expenses-----------2,4762,209
Provision for bonuses-1,1361,1091,1481,1171,1661,2291,3141,4371,4361,3611,3531,405
Income taxes payable-4386224483311,3113371,3766353972,1392631,357
Notes payable - facilities-1,6712,5633151,07872161290854896942936263
Deposits received-----------475327
Provision for business restructuring------------1,783
Provision for bonuses-1,1361,1091,1481,1171,1661,2291,3141,4371,4361,3611,3531,405
Other-7,4587,9818,42710,74010,3799,3608,4428,7018,38710,21110,97111,079
Provision for business restructuring------------1,783
Current liabilities-36,08632,50235,44038,43342,32338,76036,66934,26730,86331,22130,05224,890
Notes payable - facilities-1,6712,5633151,07872161290854896942936263
Other-7,4587,9818,42710,74010,3799,3608,4428,7018,38710,21110,97111,079
Current liabilities-36,08632,50235,44038,43342,32338,76036,66934,26730,86331,22130,05224,890
Long-term borrowings-11,64713,33312,88914,3558,5629,91210,97211,9734,5812,3178,6388,230
Provision for retirement benefits-1,805---------2,2972,585
Provision for loss on guarantees------7410214844115220-
Provision for loss on guarantees------7410214844115220-
Retirement benefit liability--1,6723,4614,8874,8185,2635,5345,4463,6453,7504,4943,937
Long-term guarantee deposits-----------551566
Long-term leasehold and guarantee deposits received-4,6644,4014,2724,1224,3714,2934,5004,9654,7504,3894,2203,986
Other-3784501,9071,3101,0319137846925661,631610458
Non-current liabilities-18,49519,85822,53124,67618,78320,38321,89423,22713,58712,20318,18316,613
Liabilities-54,58252,36057,97163,11061,10659,14358,56357,49444,45143,42548,23541,503
Share capital-26,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,071
Legal capital surplus-----------6,5666,566
Other capital surplus------------1
Capital surplus-14,06414,06114,05613,99913,99813,9426,7546,7016,6746,5666,5666,565
Capital surplus-14,06414,06114,05613,99913,99813,9426,7546,7016,6746,5666,5666,565
Legal retained earnings-----------1212
Reserve for special depreciation-----------1-
Reserve for tax purpose reduction entry of non-current assets-----------1,1071,080
General reserve-----------71,24071,240
Retained earnings brought forward-----------3,2836,288
Retained earnings-76,70077,77179,31376,60577,50479,71882,05084,35184,45681,18478,97281,576
Retained earnings-76,70077,77179,31376,60577,50479,71882,05084,35184,45681,18478,97281,576
Treasury shares--7,603-7,614-7,648-9,108-9,111-11,152-5,293-6,727-6,904-4,399-1,044-2,974
Shareholders' equity-109,233110,289111,792107,567108,462108,579109,583110,397110,298109,423110,566111,239
Valuation difference on available-for-sale securities--273651,787-1,728-622,711224-2,6172,3211,3932,4642,438
Deferred gains or losses on hedges-57-1---81195716-35-144156
Valuation and translation adjustments--1,6322,0673,850-2,408-3092,561-76-2,8303,2563,4805,1917,403
Revaluation reserve for land--400-400-400-400-67-54-54-45-45-26-13-13
Foreign currency translation adjustment--1,2618502,2981,8381,1541,2487455073891,9642,9414,118
Remeasurements of defined benefit plans--1,251164-2,117-1,333-1,261-1,011-731575183-56702
Valuation and translation adjustments--1,6322,0673,850-2,408-3092,561-76-2,8303,2563,4805,1917,403
Share acquisition rights-268312342246287281260187158131124124
Net assets110,197108,745114,183117,359106,639108,353112,129111,068109,139115,178114,790117,691120,467
Non-controlling interests---1,3741,233-887061,3011,3851,4651,7551,8081,700
Net assets110,197108,745114,183117,359106,639108,353112,129111,068109,139115,178114,790117,691120,467
Liabilities and net assets-163,328166,544175,331169,749169,460171,273169,632166,633159,629158,216165,927161,971