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Gun Ei Chemical Industry (4229)

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  • 4945
  • -995-16.75%
20min DelayMarket Closed May 15 15:30 JST
44.50BMarket Cap17.08P/E (Static)

Gun Ei Chemical Industry (4229) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.88%10.78B
16.15%11.17B
14.64%10.95B
14.64%10.95B
5.49%10.37B
0.60%9.62B
3.14%9.55B
3.14%9.55B
21.31%9.76B
5.91%9.83B
-Cash and cash equivalents
-3.10%9.18B
18.12%9.68B
7.15%9.25B
7.15%9.25B
3.73%9.48B
0.39%8.2B
11.26%8.63B
11.26%8.63B
42.10%8.59B
25.40%9.13B
-Short term investments
77.42%1.6B
4.84%1.49B
85.17%1.7B
85.17%1.7B
28.43%899M
1.79%1.43B
-38.87%917M
-38.87%917M
-41.55%1.17B
-65.02%700M
Receivables
4.44%7.01B
-1.71%7.12B
-3.75%7.09B
-3.75%7.09B
-13.12%6.71B
-2.41%7.24B
-2.81%7.37B
-2.81%7.37B
-25.21%7.44B
-12.94%7.73B
-Accounts receivable
4.44%7.01B
-1.71%7.12B
-3.75%7.09B
-3.75%7.09B
-13.12%6.71B
-2.41%7.24B
-2.81%7.37B
-2.81%7.37B
-25.21%7.44B
-12.94%7.73B
-Gross accounts receivable
4.44%7.01B
-1.71%7.12B
-3.75%7.09B
-3.75%7.09B
-13.12%6.71B
-2.41%7.24B
-2.81%7.37B
-2.81%7.37B
-25.21%7.44B
-12.94%7.73B
Inventory
0.05%5.48B
-2.18%5.56B
-1.83%5.76B
-1.83%5.76B
-5.01%5.47B
1.12%5.69B
1.30%5.86B
1.30%5.86B
1.30%5.83B
7.46%5.76B
Other current assets
-1.55%1.46B
-7.40%1.41B
-4.85%1.49B
-4.85%1.49B
-5.31%1.48B
7.38%1.53B
16.00%1.57B
16.00%1.57B
397.62%1.67B
523.11%1.56B
Total current assets
2.83%24.72B
4.95%25.27B
3.86%25.29B
3.86%25.29B
-3.40%24.04B
0.19%24.08B
1.54%24.35B
1.54%24.35B
2.56%24.7B
4.69%24.89B
Non current assets
Net PPE
14.21%23.56B
12.80%22.87B
10.07%22.49B
10.07%22.49B
6.02%20.63B
4.25%20.27B
7.54%20.44B
7.54%20.44B
3.34%19.69B
0.66%19.45B
-Gross PP&E
5.56%78.55B
5.47%77.56B
5.22%77.17B
5.22%77.17B
3.70%74.41B
3.23%73.54B
4.25%73.34B
4.25%73.34B
3.32%72.27B
2.48%71.76B
-Accumulated depreciation
-2.25%-55B
-2.69%-54.7B
-3.34%-54.68B
-3.34%-54.68B
-2.84%-53.79B
-2.84%-53.27B
-3.03%-52.91B
-3.03%-52.91B
-3.32%-52.58B
-3.18%-52.31B
Total investment
2.32%13.69B
-10.76%12.95B
-7.63%13.21B
-7.63%13.21B
11.23%13.38B
27.55%14.51B
38.33%14.3B
38.33%14.3B
21.37%12.58B
17.60%12.03B
-Financial asset investment
2.32%13.69B
-10.76%12.95B
-7.63%13.21B
-7.63%13.21B
11.23%13.38B
27.55%14.51B
38.33%14.3B
38.33%14.3B
21.37%12.58B
17.60%12.03B
-Including:Available-for-sale securities
2.32%13.69B
-10.76%12.95B
-7.63%13.21B
-7.63%13.21B
11.23%13.38B
27.55%14.51B
38.33%14.3B
38.33%14.3B
21.37%12.58B
17.60%12.03B
Goodwill and other intangible assets
53.97%194M
24.43%163M
9.29%153M
9.29%153M
35.48%126M
77.03%131M
18.64%140M
18.64%140M
-41.89%86M
-50.79%93M
-Goodwill
----
----
----
----
----
----
--0
--0
----
----
-Other intangible assets
53.97%194M
24.43%163M
9.29%153M
9.29%153M
35.48%126M
77.03%131M
72.84%140M
72.84%140M
16.22%86M
19.23%93M
Defined pension benefit
26.92%528M
25.63%549M
30.13%488M
30.13%488M
--416M
--437M
--375M
--375M
----
----
Deferred tax assets-non current
----
----
13.95%49M
13.95%49M
----
----
-39.44%43M
-39.44%43M
----
----
Other non current assets
3.56%1.43B
3.69%1.43B
-2.13%1.34B
-2.13%1.34B
-4.38%1.38B
-5.92%1.38B
25.37%1.36B
25.37%1.36B
41.89%1.68B
20.91%1.44B
Total non current assets
9.66%39.39B
3.35%37.97B
2.92%37.73B
2.92%37.73B
8.81%35.92B
13.49%36.74B
19.73%36.66B
19.73%36.66B
10.68%34.03B
6.72%33.01B
Total assets
6.92%64.12B
3.98%63.24B
3.29%63.02B
3.29%63.02B
3.56%59.96B
7.83%60.82B
11.74%61.01B
11.74%61.01B
7.11%58.74B
5.84%57.9B
Liabilities
Current liabilities
Payables
6.81%6.51B
21.83%7.7B
8.13%7.9B
8.13%7.9B
-8.63%6.09B
-2.29%6.32B
21.99%7.31B
21.99%7.31B
5.87%7.07B
-2.10%6.67B
-accounts payable
0.53%4.15B
-2.99%4.25B
1.83%4.39B
1.83%4.39B
-14.04%4.13B
-4.32%4.38B
-3.67%4.31B
-3.67%4.31B
-13.00%4.65B
-3.38%4.8B
-Total tax payable
-2.31%338M
17.00%117M
-6.33%370M
-6.33%370M
26.28%346M
112.77%100M
194.78%395M
194.78%395M
--158M
77.92%274M
-Other payable
24.77%2.02B
81.41%3.33B
20.72%3.15B
20.72%3.15B
1.70%1.62B
-0.16%1.83B
88.02%2.61B
88.02%2.61B
69.48%2.27B
-5.63%1.59B
Pension and other retirement benefit plans
-18.35%356M
-3.60%214M
0.00%386M
0.00%386M
0.23%436M
2.30%222M
-3.02%386M
-3.02%386M
-16.81%198M
5.07%435M
Other current liabilities
-42.38%223M
-20.48%400M
-31.67%151M
-31.67%151M
32.53%387M
26.70%503M
33.13%221M
33.13%221M
31.61%408M
76.97%292M
Current liabilities
2.47%7.09B
18.01%8.31B
6.62%8.44B
6.62%8.44B
-6.48%6.91B
-0.52%7.04B
20.75%7.91B
20.75%7.91B
6.22%7.68B
0.07%7.39B
Non current liabilities
Non current financial liabilities
-2.76%670M
0.00%657M
6.52%735M
6.52%735M
0.58%689M
-0.76%657M
4.23%690M
4.23%690M
2.41%680M
1.63%685M
-Long term debt and capital lease obligation
-2.76%670M
0.00%657M
6.52%735M
6.52%735M
0.58%689M
-0.76%657M
4.23%690M
4.23%690M
2.41%680M
1.63%685M
-Including:Long term capital lease obligation
-2.76%670M
0.00%657M
6.52%735M
6.52%735M
0.58%689M
-0.76%657M
4.23%690M
4.23%690M
2.41%680M
1.63%685M
Long term provisions
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
Long term pension and other post-retirement benefit plans
14.81%124M
19.80%121M
26.26%125M
26.26%125M
11.34%108M
5.21%101M
-72.58%99M
-72.58%99M
-77.10%98M
-76.11%97M
Non current deferred liabilities
----
----
-2.05%1.53B
-2.05%1.53B
----
----
247.22%1.56B
247.22%1.56B
----
----
Other non current liabilities
51.92%2.69B
-0.97%2.24B
-1.13%436M
-1.13%436M
25.58%1.77B
63.15%2.26B
0.23%441M
0.23%441M
94.18%1.53B
97.34%1.41B
Total non current liabilities
35.32%3.51B
-0.07%3.04B
1.21%2.85B
1.21%2.85B
16.94%2.6B
40.30%3.04B
45.23%2.82B
45.23%2.82B
22.52%2.34B
21.84%2.22B
Total liabilities
11.44%10.6B
12.55%11.35B
5.20%11.29B
5.20%11.29B
-1.07%9.51B
9.05%10.08B
26.34%10.73B
26.34%10.73B
9.63%10.02B
4.38%9.61B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.00%25.65B
0.01%25.65B
0.01%25.65B
0.01%25.65B
0.01%25.65B
0.00%25.65B
0.00%25.65B
0.00%25.65B
0.00%25.65B
-0.17%25.65B
Retained earnings
6.20%21.28B
6.08%20.77B
6.31%20.64B
6.31%20.64B
5.79%20.04B
7.05%19.58B
8.04%19.41B
8.04%19.41B
7.42%19.22B
6.36%18.94B
Less: Treasury stock
-0.11%6.21B
-0.16%6.22B
-0.16%6.22B
-0.16%6.22B
-0.16%6.21B
-0.08%6.23B
-0.06%6.23B
-0.06%6.23B
-0.06%6.23B
-0.08%6.22B
Other reserves
40.86%5.9B
-3.44%4.85B
-0.47%4.67B
-0.47%4.67B
28.00%4.19B
73.33%5.02B
116.06%4.7B
116.06%4.7B
85.64%3.38B
96.46%3.27B
Total stockholders'equity
6.09%51.62B
2.10%50.05B
2.50%49.75B
2.50%49.75B
4.34%48.66B
7.50%49.02B
8.91%48.53B
8.91%48.53B
6.55%47.01B
6.15%46.63B
Noncontrolling interests
5.68%1.9B
7.38%1.83B
13.43%1.99B
13.43%1.99B
8.46%1.8B
10.19%1.71B
13.12%1.75B
13.12%1.75B
8.40%1.7B
5.89%1.66B
Total equity
6.07%53.52B
2.28%51.89B
2.88%51.73B
2.88%51.73B
4.48%50.45B
7.59%50.73B
9.05%50.28B
9.05%50.28B
6.61%48.72B
6.14%48.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.88%10.78B16.15%11.17B14.64%10.95B14.64%10.95B5.49%10.37B0.60%9.62B3.14%9.55B3.14%9.55B21.31%9.76B5.91%9.83B
-Cash and cash equivalents -3.10%9.18B18.12%9.68B7.15%9.25B7.15%9.25B3.73%9.48B0.39%8.2B11.26%8.63B11.26%8.63B42.10%8.59B25.40%9.13B
-Short term investments 77.42%1.6B4.84%1.49B85.17%1.7B85.17%1.7B28.43%899M1.79%1.43B-38.87%917M-38.87%917M-41.55%1.17B-65.02%700M
Receivables 4.44%7.01B-1.71%7.12B-3.75%7.09B-3.75%7.09B-13.12%6.71B-2.41%7.24B-2.81%7.37B-2.81%7.37B-25.21%7.44B-12.94%7.73B
-Accounts receivable 4.44%7.01B-1.71%7.12B-3.75%7.09B-3.75%7.09B-13.12%6.71B-2.41%7.24B-2.81%7.37B-2.81%7.37B-25.21%7.44B-12.94%7.73B
-Gross accounts receivable 4.44%7.01B-1.71%7.12B-3.75%7.09B-3.75%7.09B-13.12%6.71B-2.41%7.24B-2.81%7.37B-2.81%7.37B-25.21%7.44B-12.94%7.73B
Inventory 0.05%5.48B-2.18%5.56B-1.83%5.76B-1.83%5.76B-5.01%5.47B1.12%5.69B1.30%5.86B1.30%5.86B1.30%5.83B7.46%5.76B
Other current assets -1.55%1.46B-7.40%1.41B-4.85%1.49B-4.85%1.49B-5.31%1.48B7.38%1.53B16.00%1.57B16.00%1.57B397.62%1.67B523.11%1.56B
Total current assets 2.83%24.72B4.95%25.27B3.86%25.29B3.86%25.29B-3.40%24.04B0.19%24.08B1.54%24.35B1.54%24.35B2.56%24.7B4.69%24.89B
Non current assets
Net PPE 14.21%23.56B12.80%22.87B10.07%22.49B10.07%22.49B6.02%20.63B4.25%20.27B7.54%20.44B7.54%20.44B3.34%19.69B0.66%19.45B
-Gross PP&E 5.56%78.55B5.47%77.56B5.22%77.17B5.22%77.17B3.70%74.41B3.23%73.54B4.25%73.34B4.25%73.34B3.32%72.27B2.48%71.76B
-Accumulated depreciation -2.25%-55B-2.69%-54.7B-3.34%-54.68B-3.34%-54.68B-2.84%-53.79B-2.84%-53.27B-3.03%-52.91B-3.03%-52.91B-3.32%-52.58B-3.18%-52.31B
Total investment 2.32%13.69B-10.76%12.95B-7.63%13.21B-7.63%13.21B11.23%13.38B27.55%14.51B38.33%14.3B38.33%14.3B21.37%12.58B17.60%12.03B
-Financial asset investment 2.32%13.69B-10.76%12.95B-7.63%13.21B-7.63%13.21B11.23%13.38B27.55%14.51B38.33%14.3B38.33%14.3B21.37%12.58B17.60%12.03B
-Including:Available-for-sale securities 2.32%13.69B-10.76%12.95B-7.63%13.21B-7.63%13.21B11.23%13.38B27.55%14.51B38.33%14.3B38.33%14.3B21.37%12.58B17.60%12.03B
Goodwill and other intangible assets 53.97%194M24.43%163M9.29%153M9.29%153M35.48%126M77.03%131M18.64%140M18.64%140M-41.89%86M-50.79%93M
-Goodwill --------------------------0--0--------
-Other intangible assets 53.97%194M24.43%163M9.29%153M9.29%153M35.48%126M77.03%131M72.84%140M72.84%140M16.22%86M19.23%93M
Defined pension benefit 26.92%528M25.63%549M30.13%488M30.13%488M--416M--437M--375M--375M--------
Deferred tax assets-non current --------13.95%49M13.95%49M---------39.44%43M-39.44%43M--------
Other non current assets 3.56%1.43B3.69%1.43B-2.13%1.34B-2.13%1.34B-4.38%1.38B-5.92%1.38B25.37%1.36B25.37%1.36B41.89%1.68B20.91%1.44B
Total non current assets 9.66%39.39B3.35%37.97B2.92%37.73B2.92%37.73B8.81%35.92B13.49%36.74B19.73%36.66B19.73%36.66B10.68%34.03B6.72%33.01B
Total assets 6.92%64.12B3.98%63.24B3.29%63.02B3.29%63.02B3.56%59.96B7.83%60.82B11.74%61.01B11.74%61.01B7.11%58.74B5.84%57.9B
Liabilities
Current liabilities
Payables 6.81%6.51B21.83%7.7B8.13%7.9B8.13%7.9B-8.63%6.09B-2.29%6.32B21.99%7.31B21.99%7.31B5.87%7.07B-2.10%6.67B
-accounts payable 0.53%4.15B-2.99%4.25B1.83%4.39B1.83%4.39B-14.04%4.13B-4.32%4.38B-3.67%4.31B-3.67%4.31B-13.00%4.65B-3.38%4.8B
-Total tax payable -2.31%338M17.00%117M-6.33%370M-6.33%370M26.28%346M112.77%100M194.78%395M194.78%395M--158M77.92%274M
-Other payable 24.77%2.02B81.41%3.33B20.72%3.15B20.72%3.15B1.70%1.62B-0.16%1.83B88.02%2.61B88.02%2.61B69.48%2.27B-5.63%1.59B
Pension and other retirement benefit plans -18.35%356M-3.60%214M0.00%386M0.00%386M0.23%436M2.30%222M-3.02%386M-3.02%386M-16.81%198M5.07%435M
Other current liabilities -42.38%223M-20.48%400M-31.67%151M-31.67%151M32.53%387M26.70%503M33.13%221M33.13%221M31.61%408M76.97%292M
Current liabilities 2.47%7.09B18.01%8.31B6.62%8.44B6.62%8.44B-6.48%6.91B-0.52%7.04B20.75%7.91B20.75%7.91B6.22%7.68B0.07%7.39B
Non current liabilities
Non current financial liabilities -2.76%670M0.00%657M6.52%735M6.52%735M0.58%689M-0.76%657M4.23%690M4.23%690M2.41%680M1.63%685M
-Long term debt and capital lease obligation -2.76%670M0.00%657M6.52%735M6.52%735M0.58%689M-0.76%657M4.23%690M4.23%690M2.41%680M1.63%685M
-Including:Long term capital lease obligation -2.76%670M0.00%657M6.52%735M6.52%735M0.58%689M-0.76%657M4.23%690M4.23%690M2.41%680M1.63%685M
Long term provisions 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
Long term pension and other post-retirement benefit plans 14.81%124M19.80%121M26.26%125M26.26%125M11.34%108M5.21%101M-72.58%99M-72.58%99M-77.10%98M-76.11%97M
Non current deferred liabilities ---------2.05%1.53B-2.05%1.53B--------247.22%1.56B247.22%1.56B--------
Other non current liabilities 51.92%2.69B-0.97%2.24B-1.13%436M-1.13%436M25.58%1.77B63.15%2.26B0.23%441M0.23%441M94.18%1.53B97.34%1.41B
Total non current liabilities 35.32%3.51B-0.07%3.04B1.21%2.85B1.21%2.85B16.94%2.6B40.30%3.04B45.23%2.82B45.23%2.82B22.52%2.34B21.84%2.22B
Total liabilities 11.44%10.6B12.55%11.35B5.20%11.29B5.20%11.29B-1.07%9.51B9.05%10.08B26.34%10.73B26.34%10.73B9.63%10.02B4.38%9.61B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.00%25.65B0.01%25.65B0.01%25.65B0.01%25.65B0.01%25.65B0.00%25.65B0.00%25.65B0.00%25.65B0.00%25.65B-0.17%25.65B
Retained earnings 6.20%21.28B6.08%20.77B6.31%20.64B6.31%20.64B5.79%20.04B7.05%19.58B8.04%19.41B8.04%19.41B7.42%19.22B6.36%18.94B
Less: Treasury stock -0.11%6.21B-0.16%6.22B-0.16%6.22B-0.16%6.22B-0.16%6.21B-0.08%6.23B-0.06%6.23B-0.06%6.23B-0.06%6.23B-0.08%6.22B
Other reserves 40.86%5.9B-3.44%4.85B-0.47%4.67B-0.47%4.67B28.00%4.19B73.33%5.02B116.06%4.7B116.06%4.7B85.64%3.38B96.46%3.27B
Total stockholders'equity 6.09%51.62B2.10%50.05B2.50%49.75B2.50%49.75B4.34%48.66B7.50%49.02B8.91%48.53B8.91%48.53B6.55%47.01B6.15%46.63B
Noncontrolling interests 5.68%1.9B7.38%1.83B13.43%1.99B13.43%1.99B8.46%1.8B10.19%1.71B13.12%1.75B13.12%1.75B8.40%1.7B5.89%1.66B
Total equity 6.07%53.52B2.28%51.89B2.88%51.73B2.88%51.73B4.48%50.45B7.59%50.73B9.05%50.28B9.05%50.28B6.61%48.72B6.14%48.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More