Gunze Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,757
9,159
7,471
9,670
9,477
8,102
Total Accounts Receivable
30,663
31,458
29,483
28,386
31,142
31,040
Inventories
32,555
31,550
29,858
30,271
29,761
31,130
Other Current Assets
3,528
5,454
4,793
3,252
3,481
2,753
Total Current Assets
73,503
77,621
71,605
71,582
73,865
73,030
Net Property, Plant & Equipment
68,763
70,218
69,884
67,272
64,853
66,483
Total Investments and Advances
13,936
19,775
19,890
20,886
24,750
21,228
Long-Term Note Receivable
690
658
626
592
497
14
Intangible Assets
1,468
1,210
1,322
1,916
1,817
2,143
Other Assets
4,568
5,056
2,969
4,588
3,983
3,541
Total Assets
166,544
175,331
169,749
169,460
171,273
169,632
ST Debt & Current Portion LT Debt
11,365
16,374
16,710
19,550
18,035
Accounts Payable
9,491
9,339
9,112
9,594
9,640
Income Tax Payable
622
448
331
1,311
337
Other Current Liabilities
11,024
9,279
12,280
11,868
10,748
Total Current Liabilities
32,502
35,440
38,433
42,323
38,760
Long-Term Debt
13,491
13,172
14,693
8,916
10,337
Provision for Risks & Charges
1,672
3,461
4,887
4,818
5,263
Deferred Taxes
3,616
793
3,453
3,430
1,506
Other Liabilities
4,696
5,899
5,097
5,048
4,781
Total Liabilities
52,361
57,972
63,110
61,105
59,141
Common Equity (Total)
112,669
115,985
105,406
108,441
111,423
Total Shareholders' Equity
112,669
115,985
105,406
108,441
111,423
Total Equity
114,183
117,359
106,639
108,353
112,129
Liabilities & Shareholders' Equity
166,544
175,331
169,749
169,458
171,270
Accumulated Minority Interest
1,514
1,374
1,233
88
706
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