Bunkeido Co., Ltd. (XNGO:9471)

Bunkeido Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,778	7,371	6,903	7,103	6,312	5,554
Short-Term Investments	198	-	600	300	711	247
Cash & Short-Term Investments	6,976	7,371	7,503	7,403	7,023	5,801
Cash Growth	7.12%	-1.76%	1.35%	5.41%	21.07%	7.93%
Receivables	3,129	1,236	1,301	1,299	1,273	1,333
Inventory	3,717	4,767	4,632	4,395	4,515	4,407
Other Current Assets	80	109	88	103	105	61
Total Current Assets	13,902	13,483	13,524	13,200	12,916	11,602
Property, Plant & Equipment	3,811	3,829	3,886	3,901	3,874	3,917
Long-Term Investments	1,835	2,013	1,726	1,875	2,154	2,982
Other Intangible Assets	628	683	652	582	337	220
Long-Term Deferred Tax Assets	2	2	3	7	11	16
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	20,180	20,011	19,793	19,567	19,294	18,739
Accounts Payable	1,661	2,133	2,403	2,680	2,750	2,862
Accrued Expenses	-	54	55	56	57	65
Short-Term Debt	380	435	280	380	365	100
Current Income Taxes Payable	277	197	192	160	286	248
Other Current Liabilities	1,174	1,250	1,219	1,296	1,276	1,196
Total Current Liabilities	3,492	4,069	4,149	4,572	4,734	4,471
Long-Term Debt	100	100	100	-	40	40
Long-Term Deferred Tax Liabilities	247	156	127	71	46	48
Other Long-Term Liabilities	243	243	244	251	244	250
Total Liabilities	4,320	4,826	4,960	5,272	5,465	5,312
Common Stock	1,917	1,917	1,917	1,917	1,917	1,917
Additional Paid-In Capital	1,860	1,860	1,855	1,852	1,847	1,841
Retained Earnings	12,029	11,369	11,066	10,704	10,334	9,932
Treasury Stock	-238	-238	-254	-270	-286	-299
Comprehensive Income & Other	292	277	249	92	17	36
Shareholders' Equity	15,860	15,185	14,833	14,295	13,829	13,427
Total Liabilities & Equity	20,180	20,011	19,793	19,567	19,294	18,739
Total Debt	480	535	380	380	405	140
Net Cash (Debt)	6,496	6,836	7,123	7,023	6,618	5,661
Net Cash Growth	3.57%	-4.03%	1.42%	6.12%	16.91%	7.52%
Net Cash Per Share	1024.28	1078.61	1126.98	1114.23	1052.62	902.48
Filing Date Shares Outstanding	6.34	6.34	6.33	6.31	6.29	6.28
Total Common Shares Outstanding	6.34	6.34	6.33	6.31	6.29	6.28
Working Capital	10,410	9,414	9,375	8,628	8,182	7,131
Book Value Per Share	2500.33	2393.92	2344.73	2266.05	2197.93	2138.93
Tangible Book Value	15,232	14,502	14,181	13,713	13,492	13,207
Tangible Book Value Per Share	2401.33	2286.25	2241.66	2173.79	2144.37	2103.88

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.