3002
JP:CO:GUNZE
グンゼ株式会社
- Stock
Last Close
5,120.00
22/11 06:45
Market Cap
92.74B
Beta: -
Volume Today
43.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.49B - | 9.34B 1.60% | 9.11B 2.43% | 9.59B 5.29% | 9.64B 0.48% | 9.91B 2.80% | 9.91B 0% | 7.83B 20.99% | 8.93B 14.02% | 8.93B 0% | 8.29B 7.19% | |
accumulated other comprehensive income loss | 7.54B - | |||||||||||
cash and cash equivalents | 6.76B - | 9.16B 35.55% | 7.47B 18.43% | 9.67B 29.43% | 9.48B 2.00% | 8.10B 14.51% | 8.10B 0% | 9.72B 19.93% | 14.47B 48.90% | 14.47B 0% | 10.82B 25.23% | |
cash and short term investments | 6.76B - | 9.16B 35.55% | 7.47B 18.43% | 9.67B 29.43% | 9.48B 2.00% | 8.10B 14.51% | 8.10B 0% | 9.72B 19.93% | 14.47B 48.90% | 14.47B 0% | 10.82B 25.23% | |
common stock | 26.07B - | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | |
deferred revenue | 1.73B - | 1.60B 7.80% | 1.45B 9.27% | 2.48B 71.06% | 1.57B 36.78% | 2.69B 71.78% | 1.38B 48.85% | 1.83B 33.21% | 3.72B 102.84% | 1.36B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.47B - | 1.21B 17.64% | 1.32B 9.26% | 1.92B 44.97% | 1.82B 5.12% | 2.14B 17.89% | 2.14B 0% | 1.61B 24.79% | 1.34B 16.64% | 1.34B 0% | 1.93B 43.71% | |
intangible assets | 1.47B - | 1.21B 17.64% | 1.32B 9.26% | 1.92B 44.97% | 1.82B 5.12% | 2.14B 17.89% | 2.14B 0% | 1.61B 24.79% | 1.34B 16.64% | 1.34B 0% | ||
inventory | 32.55B - | 31.55B 3.09% | 29.86B 5.36% | 30.27B 1.38% | 29.76B 1.68% | 31.13B 4.60% | 31.13B 0% | 31.11B 0.06% | 33.69B 8.30% | 33.69B 0% | 38.16B 13.25% | |
long term debt | 13.33B - | 12.89B 3.33% | 14.36B 11.37% | 8.56B 40.36% | 9.91B 15.77% | 10.97B 10.69% | 10.97B 0% | 4.58B 58.25% | 2.32B 49.42% | 2.32B 0% | 8.23B 255.20% | |
long term investments | 14.83B - | 21.30B 43.67% | 19.15B 10.12% | 20.97B 9.50% | 24.36B 16.16% | 24.77B 1.70% | 19.18B 22.55% | 19.43B 1.27% | 15.81B 18.61% | 9.25B - | ||
net debt | 19.87B - | 19.80B 0.34% | 24.01B 21.26% | 18.76B 21.87% | 18.63B 0.73% | 18.50B 0.70% | 18.50B 0% | 7.67B 58.51% | -3.79B 149.39% | -3.79B 0% | -1.87B 50.55% | |
net receivables | 31.73B - | 33.66B 6.07% | 31.60B 6.13% | 29.59B 6.34% | 32.25B 8.97% | 31.05B 3.72% | 31.05B 0% | 28.30B 8.87% | 27.28B 3.59% | 27.28B 0% | 27.83B 2.01% | |
other assets | 3M - | 4M 33.33% | 3M 25% | 4M 33.33% | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | ||
other current assets | 2.46B - | 3.25B 32.29% | 2.68B 17.61% | 2.05B 23.54% | 2.38B 16.20% | 2.75B 15.50% | 2.75B 0% | 2.97B 7.93% | 3.76B 26.65% | 3.76B 0% | 3.99B 6.25% | |
other current liabilities | 7.99B - | 8.43B 5.60% | 10.74B 27.41% | 10.38B 3.36% | 9.36B 9.81% | 8.44B 9.82% | 9.76B 15.56% | 8.39B 14.02% | 10.21B 21.73% | 13.93B 36.40% | 14.53B 4.32% | |
other liabilities | ||||||||||||
other non current assets | 4.36B - | 4.18B 4.15% | 4.33B 3.63% | 4.29B 1.04% | 4.87B 13.64% | 13M 99.73% | 5.60B 42,969.23% | 2M 99.96% | -2M 200% | 15.81B 790,600% | 3.13B 80.20% | |
other non current liabilities | 6.53B - | 9.64B 47.73% | 10.32B 7.03% | 10.22B 0.97% | 10.47B 2.45% | 10.93B 4.33% | 10.93B 0% | 9.01B 17.54% | 9.89B 9.79% | 9.89B 0% | 8.38B 15.27% | |
othertotal stockholders equity | 8.82B - | 10.60B 20.11% | 2.73B 74.25% | 4.87B 78.24% | 5.63B 15.78% | -108.12B 2,019.08% | 1.64B 101.52% | -110.53B 6,823.05% | -107.25B 2.96% | 5.78B 105.39% | 3.58B 38.00% | |
preferred stock | ||||||||||||
property plant equipment net | 68.76B - | 70.22B 2.12% | 69.88B 0.48% | 67.27B 3.74% | 64.85B 3.60% | 66.48B 2.51% | 66.48B 0% | 64.92B 2.35% | 59.49B 8.37% | 59.49B 0% | 63.60B 6.90% | |
retained earnings | 77.77B - | 79.31B 1.98% | 76.61B 3.41% | 77.50B 1.17% | 79.72B 2.86% | 82.05B 2.93% | 82.05B 0% | 84.46B 2.93% | 81.18B 3.87% | 81.18B 0% | 81.58B 0.48% | |
short term debt | 13.29B - | 16.07B 20.90% | 17.13B 6.58% | 19.87B 16.00% | 18.19B 8.45% | 15.63B 14.10% | 15.63B 0% | 12.81B 18.02% | 8.36B 34.72% | 8.36B 0% | 714M 91.46% | |
short term investments | -2.14B - | -2.84B 32.51% | -626M 77.97% | -592M 5.43% | -581M 1.86% | -5.60B 863.86% | -14M 99.75% | -3.79B 26,964.29% | -3.85B 1.56% | |||
tax assets | 3.62B - | 793M 78.07% | 3.45B 335.44% | 3.43B 0.67% | 1.51B 56.09% | 3.19B 111.89% | 3.19B 0% | 1.57B 50.67% | 2.37B 50.64% | 2.37B 0% | 3.27B 37.87% | |
tax payables | 622M - | 448M 27.97% | 331M 26.12% | 1.31B 296.07% | 337M 74.29% | 1.38B 308.31% | 1.38B 0% | 397M 71.15% | 2.14B 438.79% | 2.14B 0% | 1.36B 36.56% | |
total assets | 166.54B - | 175.33B 5.28% | 169.75B 3.18% | 169.46B 0.17% | 171.27B 1.07% | 169.63B 0.96% | 169.63B 0% | 159.63B 5.90% | 158.22B 0.89% | 158.22B 0% | 161.97B 2.37% | |
total current assets | 73.50B - | 77.62B 5.60% | 71.61B 7.75% | 71.58B 0.03% | 73.86B 3.19% | 73.03B 1.13% | 73.03B 0% | 72.09B 1.29% | 79.20B 9.86% | 79.20B 0% | 80.80B 2.02% | |
total current liabilities | 32.50B - | 35.44B 9.04% | 38.43B 8.45% | 42.32B 10.12% | 38.76B 8.42% | 36.67B 5.39% | 36.67B 0% | 30.86B 15.83% | 31.22B 1.16% | 31.22B 0% | 24.89B 20.28% | |
total debt | 26.63B - | 28.96B 8.77% | 31.48B 8.71% | 28.43B 9.70% | 28.10B 1.16% | 26.60B 5.36% | 26.60B 0% | 17.39B 34.61% | 10.68B 38.59% | 10.68B 0% | 8.94B 16.25% | |
total investments | 12.68B - | 18.46B 45.56% | 18.52B 0.32% | 20.38B 10.00% | 23.77B 16.68% | 19.17B 19.37% | 19.17B 0% | 15.64B 18.42% | 11.96B 23.49% | 11.96B 0% | 9.25B 22.69% | |
total liabilities | 52.36B - | 57.97B 10.71% | 63.11B 8.86% | 61.11B 3.17% | 59.14B 3.21% | 58.57B 0.98% | 58.57B 0% | 44.45B 24.10% | 43.43B 2.30% | 43.43B 0% | 41.50B 4.44% | |
total liabilities and stockholders equity | 166.54B - | 175.33B 5.28% | 169.75B 3.18% | 169.46B 0.17% | 171.27B 1.07% | 169.63B 0.96% | 169.63B 0% | 159.63B 5.90% | 158.22B 0.89% | 158.22B 0% | 161.97B 2.37% | |
total non current assets | 93.04B - | 97.71B 5.02% | 98.14B 0.45% | 97.87B 0.27% | 97.41B 0.48% | 96.60B 0.83% | 96.60B 0% | 87.54B 9.38% | 79.01B 9.74% | 79.01B 0% | 81.17B 2.73% | |
total non current liabilities | 19.86B - | 22.53B 13.45% | 24.68B 9.51% | 18.78B 23.88% | 20.38B 8.52% | 21.90B 7.42% | 21.90B 0% | 13.59B 37.94% | 12.21B 10.17% | 12.21B 0% | 16.61B 36.07% | |
total stockholders equity | 112.67B - | 115.98B 2.94% | 105.41B 9.12% | 108.44B 2.88% | 111.42B 2.75% | 109.77B 1.49% | 109.77B 0% | 113.71B 3.59% | 113.03B 0.60% | 113.03B 0% | 118.77B 5.07% |
All numbers in (except ratios and percentages)