Buffalo Co.,Ltd. (TYO:3352)
Japan
· Delayed Price · Currency is JPY 1,750.00
+2.00 (0.11%)
Mar 10, 2026, 12:37 PM JST
Buffalo 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 | 3,276 | 3,382 | 3,051 | 2,776 | 2,414 | 2,084 | Upgrade
|
| Cash & Short-Term Investments | 3,276 | 3,382 | 3,051 | 2,776 | 2,414 | 2,084 | Upgrade
|
| Cash Growth | 15.03% | 10.85% | 9.91% | 15.00% | 15.83% | 9.74% | Upgrade
|
| Accounts Receivable | 1,283 | 730 | 702 | 619 | 543 | 499 | Upgrade
|
| Receivables | 1,283 | 730 | 702 | 619 | 543 | 499 | Upgrade
|
| Inventory | 1,433 | 1,137 | 1,116 | 1,202 | 1,120 | 1,061 | Upgrade
|
| Other Current Assets | 491 | 422 | 541 | 476 | 505 | 305 | Upgrade
|
| Total Current Assets | 6,483 | 5,671 | 5,410 | 5,073 | 4,582 | 3,949 | Upgrade
|
| Property, Plant & Equipment | 2,587 | 2,268 | 1,901 | 1,962 | 1,943 | 1,906 | Upgrade
|
| Long-Term Investments | 1,117 | 699 | 689 | 760 | 796 | 846 | Upgrade
|
| Other Intangible Assets | 5 | 6 | 9 | 12 | 15 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 463 | 482 | 429 | 423 | 409 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 10,194 | 9,108 | 8,493 | 8,237 | 7,761 | 7,132 | Upgrade
|
| Accounts Payable | 929 | 423 | 519 | 500 | 504 | 321 | Upgrade
|
| Accrued Expenses | 82 | 157 | 142 | 139 | 133 | 130 | Upgrade
|
| Short-Term Debt | - | 279 | 14 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 185 | 69 | - | 8 | 29 | 46 | Upgrade
|
| Current Portion of Leases | - | 25 | 23 | 17 | 15 | 15 | Upgrade
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| Current Income Taxes Payable | 103 | 105 | 113 | 149 | 108 | 105 | Upgrade
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| Other Current Liabilities | 885 | 713 | 807 | 594 | 544 | 399 | Upgrade
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| Total Current Liabilities | 2,184 | 1,771 | 1,618 | 1,407 | 1,333 | 1,016 | Upgrade
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| Long-Term Debt | 624 | 240 | - | - | 8 | 37 | Upgrade
|
| Long-Term Leases | - | 61 | 68 | 55 | 58 | 20 | Upgrade
|
| Pension & Post-Retirement Benefits | 673 | 637 | 608 | 567 | 537 | 500 | Upgrade
|
| Other Long-Term Liabilities | 284 | 202 | 205 | 212 | 140 | 98 | Upgrade
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| Total Liabilities | 3,765 | 2,911 | 2,499 | 2,241 | 2,076 | 1,671 | Upgrade
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| Common Stock | 653 | 653 | 653 | 653 | 614 | 614 | Upgrade
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| Additional Paid-In Capital | 627 | 627 | 627 | 627 | 589 | 589 | Upgrade
|
| Retained Earnings | 5,148 | 4,916 | 4,713 | 4,715 | 4,481 | 4,257 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 6,429 | 6,197 | 5,994 | 5,996 | 5,685 | 5,461 | Upgrade
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| Total Liabilities & Equity | 10,194 | 9,108 | 8,493 | 8,237 | 7,761 | 7,132 | Upgrade
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| Total Debt | 809 | 674 | 105 | 80 | 110 | 118 | Upgrade
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| Net Cash (Debt) | 2,467 | 2,708 | 2,946 | 2,696 | 2,304 | 1,966 | Upgrade
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| Net Cash Growth | 3.48% | -8.08% | 9.27% | 17.01% | 17.19% | 15.72% | Upgrade
|
| Net Cash Per Share | 1052.74 | 1155.57 | 1257.13 | 1173.94 | 1013.54 | 869.70 | Upgrade
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| Filing Date Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.27 | 2.27 | Upgrade
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| Total Common Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.27 | 2.27 | Upgrade
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| Working Capital | 4,299 | 3,900 | 3,792 | 3,666 | 3,249 | 2,933 | Upgrade
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| Book Value Per Share | 2743.44 | 2644.41 | 2557.79 | 2558.64 | 2500.86 | 2402.32 | Upgrade
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| Tangible Book Value | 6,424 | 6,191 | 5,985 | 5,984 | 5,670 | 5,443 | Upgrade
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| Tangible Book Value Per Share | 2741.30 | 2641.85 | 2553.95 | 2553.52 | 2494.26 | 2394.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.