Banners Co., Ltd. (TYO:3011)
Japan
· Delayed Price · Currency is JPY 150.00
+1.00 (0.67%)
Mar 10, 2026, 3:30 PM JST
Banners Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 822 | 1,098 | 837 | 1,423 | 1,518 | 1,524 | Upgrade
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| Cash & Short-Term Investments | 822 | 1,098 | 837 | 1,423 | 1,518 | 1,524 | Upgrade
|
| Cash Growth | -12.83% | 31.18% | -41.18% | -6.26% | -0.39% | 10.12% | Upgrade
|
| Accounts Receivable | 92 | 111 | 76 | 97 | 80 | 79 | Upgrade
|
| Receivables | 192 | 111 | 76 | 477 | 80 | 109 | Upgrade
|
| Inventory | 981 | 811 | 820 | 624 | 669 | 596 | Upgrade
|
| Prepaid Expenses | 14 | 9 | 9 | 8 | 9 | 8 | Upgrade
|
| Other Current Assets | 59 | 17 | 16 | 19 | 14 | 78 | Upgrade
|
| Total Current Assets | 2,068 | 2,046 | 1,758 | 2,551 | 2,290 | 2,315 | Upgrade
|
| Property, Plant & Equipment | 6,768 | 6,411 | 6,540 | 6,389 | 6,371 | 6,487 | Upgrade
|
| Long-Term Investments | 22 | 20 | 18 | 18 | 18 | 57 | Upgrade
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| Other Intangible Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | 91 | 93 | 81 | 74 | 66 | 41 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 9,150 | 8,870 | 8,702 | 9,043 | 9,136 | 9,279 | Upgrade
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| Accounts Payable | 350 | 357 | 270 | 262 | 240 | 290 | Upgrade
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| Accrued Expenses | 46 | 54 | 50 | 43 | 38 | 36 | Upgrade
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| Short-Term Debt | 350 | 312 | 300 | 600 | 600 | 600 | Upgrade
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| Current Portion of Long-Term Debt | 195 | 179 | 185 | 225 | 271 | 227 | Upgrade
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| Current Income Taxes Payable | 61 | 137 | 74 | 88 | 84 | 68 | Upgrade
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| Other Current Liabilities | 426 | 427 | 383 | 373 | 355 | 313 | Upgrade
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| Total Current Liabilities | 1,428 | 1,466 | 1,262 | 1,591 | 1,588 | 1,534 | Upgrade
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| Long-Term Debt | 2,855 | 2,610 | 2,791 | 2,800 | 2,962 | 3,201 | Upgrade
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| Pension & Post-Retirement Benefits | 167 | 164 | 145 | 132 | 119 | 104 | Upgrade
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| Long-Term Deferred Tax Liabilities | 739 | 739 | 718 | 718 | 718 | 718 | Upgrade
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| Other Long-Term Liabilities | 1,234 | 1,231 | 1,297 | 1,355 | 1,414 | 1,467 | Upgrade
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| Total Liabilities | 6,423 | 6,210 | 6,213 | 6,596 | 6,801 | 7,024 | Upgrade
|
| Common Stock | 307 | 307 | 307 | 307 | 307 | 307 | Upgrade
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| Additional Paid-In Capital | 576 | 576 | 576 | 576 | 576 | 576 | Upgrade
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| Retained Earnings | 1,030 | 965 | 776 | 656 | 548 | 439 | Upgrade
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| Treasury Stock | -829 | -829 | -829 | -748 | -748 | -717 | Upgrade
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| Comprehensive Income & Other | 1,618 | 1,618 | 1,639 | 1,639 | 1,639 | 1,639 | Upgrade
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| Total Common Equity | 2,702 | 2,637 | 2,469 | 2,430 | 2,322 | 2,244 | Upgrade
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| Minority Interest | 25 | 23 | 20 | 17 | 13 | 11 | Upgrade
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| Shareholders' Equity | 2,727 | 2,660 | 2,489 | 2,447 | 2,335 | 2,255 | Upgrade
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| Total Liabilities & Equity | 9,150 | 8,870 | 8,702 | 9,043 | 9,136 | 9,279 | Upgrade
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| Total Debt | 3,400 | 3,101 | 3,276 | 3,625 | 3,833 | 4,028 | Upgrade
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| Net Cash (Debt) | -2,578 | -2,003 | -2,439 | -2,202 | -2,315 | -2,504 | Upgrade
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| Net Cash Per Share | -168.37 | -130.81 | -158.75 | -138.28 | -144.06 | -150.39 | Upgrade
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| Filing Date Shares Outstanding | 15.31 | 15.31 | 15.31 | 15.31 | 15.92 | 16.17 | Upgrade
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| Total Common Shares Outstanding | 15.31 | 15.31 | 15.31 | 15.92 | 15.92 | 16.17 | Upgrade
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| Working Capital | 640 | 580 | 496 | 960 | 702 | 781 | Upgrade
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| Book Value Per Share | 176.45 | 172.21 | 161.23 | 152.60 | 145.82 | 138.73 | Upgrade
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| Tangible Book Value | 2,701 | 2,635 | 2,467 | 2,428 | 2,320 | 2,242 | Upgrade
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| Tangible Book Value Per Share | 176.38 | 172.08 | 161.10 | 152.47 | 145.69 | 138.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.