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Gun Ei Chemical Industry Co., Ltd. (4229) Balance sheet

Market cap

¥42.4B

P/E ratio

18.4x

Gunei Chemical Industries manufactures industrial resins like Reditop and Mirex, food ingredients including Three Sugar and Maltofresh, and operates real estate leasing.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	7,524	10,648	9,758	7,693	5,475	6,400	6,740	6,994	7,760	8,634	9,251	10,196
Marketable securities, current	1,808	1,309	2,101	2,000	1,900	3,199	4,400	3,700	1,500	917	1,698	1,492
Accounts receivable, net	7,842	6,842	6,857	8,115	8,418	7,532	7,571	8,624	7,580	7,367	7,091	6,841
Inventories	2,333	2,138	1,515	1,831	2,179	2,266	2,098	2,376	2,735	2,612	2,500	2,331
Total current assets	20,922	22,163	22,079	21,880	20,044	21,440	22,938	24,338	23,977	24,346	25,285	25,359
Property, plant and equipment, net	17,935	17,280	17,974	18,297	19,185	18,956	18,366	19,164	19,004	20,436	22,494	24,120
Marketable securities, non-current	8,125	7,973	9,871	10,990	9,655	8,185	9,018	9,718	10,340	14,303	13,211	16,035
Total non-current assets	27,096	26,643	29,136	30,476	31,004	29,185	29,046	30,341	30,623	36,664	37,732	42,653
Total assets	48,018	48,806	51,216	52,356	51,048	50,626	51,984	54,680	54,600	61,010	63,018	68,012
Long-term debt, current	259	784	654	600	600	450	-	-	-	-	-	-
Total current liabilities	6,404	5,695	6,758	6,894	6,528	6,413	6,059	7,499	6,554	7,914	8,438	6,657
Total non-current liabilities	2,219	4,243	4,005	3,508	2,774	2,192	2,174	2,280	1,938	2,814	2,848	4,502
Total liabilities	8,623	9,938	10,763	10,402	9,302	8,605	8,233	9,780	8,493	10,729	11,287	11,159
Retained earnings	10,173	11,103	12,469	13,496	14,118	14,934	15,997	17,331	17,969	19,413	20,637	21,948
Stockholders' equity	39,394	38,868	40,452	41,954	41,746	42,020	43,750	44,899	46,107	50,281	51,731	56,853