Balnibarbi Co.,Ltd. (TYO:3418)
Japan
· Delayed Price · Currency is JPY 1,098.00
-4.00 (-0.36%)
Apr 30, 2026, 9:23 AM JST
Balnibarbi Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,747 | 3,394 | 1,851 | 1,585 | 2,681 | 2,301 | Upgrade
|
| Cash & Short-Term Investments | 2,747 | 3,394 | 1,851 | 1,585 | 2,681 | 2,301 | Upgrade
|
| Cash Growth | -26.06% | 83.36% | 16.78% | -40.88% | 16.52% | 29.56% | Upgrade
|
| Accounts Receivable | 651 | 802 | 684 | 619 | 483 | 330 | Upgrade
|
| Other Receivables | 4 | 5 | 80 | 199 | 112 | - | Upgrade
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| Receivables | 655 | 807 | 764 | 818 | 595 | 330 | Upgrade
|
| Inventory | 2,416 | 2,463 | 1,634 | 2,201 | 1,666 | 1,224 | Upgrade
|
| Other Current Assets | 252 | 401 | 221 | 241 | 294 | 242 | Upgrade
|
| Total Current Assets | 6,070 | 7,065 | 4,470 | 4,845 | 5,236 | 4,097 | Upgrade
|
| Property, Plant & Equipment | 5,513 | 4,871 | 3,862 | 2,202 | 1,878 | 2,787 | Upgrade
|
| Long-Term Investments | 764 | 725 | 912 | 883 | 746 | 717 | Upgrade
|
| Goodwill | 19 | 24 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 308 | 316 | 331 | 344 | 361 | 378 | Upgrade
|
| Long-Term Deferred Tax Assets | 484 | 520 | 594 | 551 | 669 | 386 | Upgrade
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| Long-Term Deferred Charges | 10 | 13 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 13,170 | 13,536 | 10,171 | 8,826 | 8,892 | 8,366 | Upgrade
|
| Accounts Payable | 242 | 350 | 335 | 331 | 272 | 194 | Upgrade
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| Accrued Expenses | 8 | 8 | 6 | 4 | 4 | 2 | Upgrade
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| Short-Term Debt | 875 | 537 | 866 | - | 1,850 | 1,250 | Upgrade
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| Current Portion of Long-Term Debt | 943 | 1,003 | 941 | 929 | 779 | 741 | Upgrade
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| Current Portion of Leases | - | 1 | 14 | 37 | 60 | 84 | Upgrade
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| Current Income Taxes Payable | 939 | 1,020 | 851 | 1,070 | 1,113 | 817 | Upgrade
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| Other Current Liabilities | 154 | 227 | 553 | 195 | 152 | 166 | Upgrade
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| Total Current Liabilities | 3,161 | 3,146 | 3,566 | 2,566 | 4,230 | 3,254 | Upgrade
|
| Long-Term Debt | 3,122 | 3,556 | 2,386 | 2,505 | 1,422 | 2,374 | Upgrade
|
| Long-Term Leases | - | - | 1 | 16 | 54 | 115 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11 | - | 1 | - | 2 | Upgrade
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| Other Long-Term Liabilities | 710 | 752 | 790 | 762 | 820 | 400 | Upgrade
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| Total Liabilities | 6,993 | 7,465 | 6,743 | 5,850 | 6,526 | 6,145 | Upgrade
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| Common Stock | 1,608 | 1,608 | 466 | 466 | 466 | 425 | Upgrade
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| Additional Paid-In Capital | 1,956 | 1,956 | 815 | 815 | 815 | 773 | Upgrade
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| Retained Earnings | 2,637 | 2,551 | 2,194 | 1,744 | 1,137 | 1,077 | Upgrade
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| Treasury Stock | -153 | -172 | -172 | -172 | -172 | -172 | Upgrade
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| Total Common Equity | 6,048 | 5,943 | 3,303 | 2,853 | 2,246 | 2,103 | Upgrade
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| Minority Interest | 129 | 128 | 125 | 123 | 120 | 118 | Upgrade
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| Shareholders' Equity | 6,177 | 6,071 | 3,428 | 2,976 | 2,366 | 2,221 | Upgrade
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| Total Liabilities & Equity | 13,170 | 13,536 | 10,171 | 8,826 | 8,892 | 8,366 | Upgrade
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| Total Debt | 4,940 | 5,097 | 4,208 | 3,487 | 4,165 | 4,564 | Upgrade
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| Net Cash (Debt) | -2,193 | -1,703 | -2,357 | -1,902 | -1,484 | -2,263 | Upgrade
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| Net Cash Per Share | -203.18 | -164.58 | -266.13 | -214.76 | -172.53 | -257.03 | Upgrade
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| Filing Date Shares Outstanding | 10.81 | 10.79 | 10.64 | 8.86 | 8.86 | 8.57 | Upgrade
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| Total Common Shares Outstanding | 10.81 | 10.79 | 8.86 | 8.86 | 8.86 | 8.55 | Upgrade
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| Working Capital | 2,909 | 3,919 | 904 | 2,279 | 1,006 | 843 | Upgrade
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| Book Value Per Share | 559.31 | 550.53 | 372.95 | 322.14 | 253.60 | 245.85 | Upgrade
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| Tangible Book Value | 5,721 | 5,603 | 2,972 | 2,509 | 1,885 | 1,725 | Upgrade
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| Tangible Book Value Per Share | 529.07 | 519.04 | 335.57 | 283.30 | 212.84 | 201.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.