Bunkeido Co., Ltd. (XNGO:9471)
Japan
· Delayed Price · Currency is JPY 1,125.00
+2.00 (0.18%)
At close: May 12, 2025
Bunkeido Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7,371 | 6,903 | 7,103 | 6,312 | 5,554 | Upgrade
|
| Short-Term Investments | - | 600 | 300 | 711 | 247 | Upgrade
|
| Cash & Short-Term Investments | 7,371 | 7,503 | 7,403 | 7,023 | 5,801 | Upgrade
|
| Cash Growth | -1.76% | 1.35% | 5.41% | 21.07% | 7.93% | Upgrade
|
| Receivables | 1,236 | 1,301 | 1,299 | 1,273 | 1,333 | Upgrade
|
| Inventory | 4,767 | 4,632 | 4,395 | 4,515 | 4,407 | Upgrade
|
| Other Current Assets | 109 | 88 | 103 | 105 | 61 | Upgrade
|
| Total Current Assets | 13,483 | 13,524 | 13,200 | 12,916 | 11,602 | Upgrade
|
| Property, Plant & Equipment | 3,829 | 3,886 | 3,901 | 3,874 | 3,917 | Upgrade
|
| Long-Term Investments | 2,013 | 1,726 | 1,875 | 2,154 | 2,982 | Upgrade
|
| Other Intangible Assets | 683 | 652 | 582 | 337 | 220 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 3 | 7 | 11 | 16 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 20,011 | 19,793 | 19,567 | 19,294 | 18,739 | Upgrade
|
| Accounts Payable | 2,132 | 2,403 | 2,680 | 2,750 | 2,862 | Upgrade
|
| Accrued Expenses | 54 | 55 | 56 | 57 | 65 | Upgrade
|
| Short-Term Debt | 435 | 280 | 380 | 365 | 100 | Upgrade
|
| Current Income Taxes Payable | 197 | 192 | 160 | 286 | 248 | Upgrade
|
| Other Current Liabilities | 1,251 | 1,219 | 1,296 | 1,276 | 1,196 | Upgrade
|
| Total Current Liabilities | 4,069 | 4,149 | 4,572 | 4,734 | 4,471 | Upgrade
|
| Long-Term Debt | 100 | 100 | - | 40 | 40 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156 | 127 | 71 | 46 | 48 | Upgrade
|
| Other Long-Term Liabilities | 243 | 244 | 251 | 244 | 250 | Upgrade
|
| Total Liabilities | 4,826 | 4,960 | 5,272 | 5,465 | 5,312 | Upgrade
|
| Common Stock | 1,917 | 1,917 | 1,917 | 1,917 | 1,917 | Upgrade
|
| Additional Paid-In Capital | 1,860 | 1,855 | 1,852 | 1,847 | 1,841 | Upgrade
|
| Retained Earnings | 11,369 | 11,066 | 10,704 | 10,334 | 9,932 | Upgrade
|
| Treasury Stock | -238 | -254 | -270 | -286 | -299 | Upgrade
|
| Comprehensive Income & Other | 277 | 249 | 92 | 17 | 36 | Upgrade
|
| Shareholders' Equity | 15,185 | 14,833 | 14,295 | 13,829 | 13,427 | Upgrade
|
| Total Liabilities & Equity | 20,011 | 19,793 | 19,567 | 19,294 | 18,739 | Upgrade
|
| Total Debt | 535 | 380 | 380 | 405 | 140 | Upgrade
|
| Net Cash (Debt) | 6,836 | 7,123 | 7,023 | 6,618 | 5,661 | Upgrade
|
| Net Cash Growth | -4.03% | 1.42% | 6.12% | 16.91% | 7.52% | Upgrade
|
| Net Cash Per Share | 1078.61 | 1126.98 | 1114.23 | 1052.62 | 902.48 | Upgrade
|
| Filing Date Shares Outstanding | 6.34 | 6.33 | 6.31 | 6.29 | 6.28 | Upgrade
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| Total Common Shares Outstanding | 6.34 | 6.33 | 6.31 | 6.29 | 6.28 | Upgrade
|
| Working Capital | 9,414 | 9,375 | 8,628 | 8,182 | 7,131 | Upgrade
|
| Book Value Per Share | 2393.96 | 2344.73 | 2266.05 | 2197.93 | 2138.93 | Upgrade
|
| Tangible Book Value | 14,502 | 14,181 | 13,713 | 13,492 | 13,207 | Upgrade
|
| Tangible Book Value Per Share | 2286.28 | 2241.66 | 2173.79 | 2144.37 | 2103.88 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.