Bando Chemical Industries, Ltd. (TYO:5195)
Japan
· Delayed Price · Currency is JPY 2,133.00
+40.00 (1.91%)
Mar 10, 2026, 2:04 PM JST
Bando Chemical Industries 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 | 17,851 | 17,715 | 17,935 | 16,770 | 18,837 | 18,863 | Upgrade
|
| Cash & Short-Term Investments | 17,851 | 17,715 | 17,935 | 16,770 | 18,837 | 18,863 | Upgrade
|
| Cash Growth | 0.42% | -1.23% | 6.95% | -10.97% | -0.14% | 30.15% | Upgrade
|
| Accounts Receivable | 25,007 | 22,978 | 23,329 | 21,942 | 22,486 | 20,467 | Upgrade
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| Other Receivables | 68 | 380 | 104 | 649 | 50 | 31 | Upgrade
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| Receivables | 25,075 | 23,358 | 23,433 | 22,591 | 22,536 | 20,498 | Upgrade
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| Inventory | 20,661 | 19,530 | 19,218 | 18,720 | 16,232 | 13,038 | Upgrade
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| Prepaid Expenses | - | 486 | 484 | 515 | 441 | 409 | Upgrade
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| Other Current Assets | 2,004 | 2,307 | 2,486 | 1,874 | 1,154 | 852 | Upgrade
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| Total Current Assets | 65,591 | 63,396 | 63,556 | 60,470 | 59,200 | 53,660 | Upgrade
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| Property, Plant & Equipment | 31,502 | 30,532 | 32,545 | 32,521 | 32,954 | 32,880 | Upgrade
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| Long-Term Investments | 11,870 | 22,190 | 21,013 | 16,977 | 14,939 | 16,202 | Upgrade
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| Goodwill | 1,181 | 1,175 | 4,589 | 4,582 | 4,581 | 8,601 | Upgrade
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| Other Intangible Assets | 2,506 | 2,748 | 3,188 | 3,602 | 3,947 | 4,413 | Upgrade
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| Long-Term Deferred Tax Assets | 711 | 647 | 727 | 814 | 755 | 521 | Upgrade
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| Other Long-Term Assets | 12,338 | 5 | 4 | 5 | 5 | 5 | Upgrade
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| Total Assets | 125,699 | 120,693 | 125,622 | 118,971 | 116,381 | 116,282 | Upgrade
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| Accounts Payable | 19,862 | 18,098 | 18,778 | 16,990 | 16,050 | 14,070 | Upgrade
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| Accrued Expenses | - | 5,052 | 4,833 | 4,497 | 5,205 | 3,163 | Upgrade
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| Short-Term Debt | - | 4,900 | 4,000 | 1,332 | 1,843 | 3,299 | Upgrade
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| Current Portion of Long-Term Debt | 2,700 | 450 | 1,350 | 6,650 | 1,750 | 4,712 | Upgrade
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| Current Income Taxes Payable | 1,327 | 872 | 1,251 | 841 | 1,807 | 710 | Upgrade
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| Other Current Liabilities | 7,485 | 1,920 | 2,246 | 1,859 | 1,865 | 1,704 | Upgrade
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| Total Current Liabilities | 31,374 | 31,292 | 32,458 | 32,169 | 28,520 | 27,658 | Upgrade
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| Long-Term Debt | - | 1,787 | 2,237 | 3,587 | 10,237 | 11,987 | Upgrade
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| Pension & Post-Retirement Benefits | 923 | 880 | 753 | 705 | 651 | 751 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,377 | 1,895 | 1,859 | 1,628 | 1,085 | 1,654 | Upgrade
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| Other Long-Term Liabilities | 2,126 | 2,339 | 2,805 | 2,870 | 3,460 | 3,470 | Upgrade
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| Total Liabilities | 36,800 | 38,193 | 40,112 | 40,959 | 43,953 | 45,520 | Upgrade
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| Common Stock | 10,951 | 10,951 | 10,951 | 10,951 | 10,951 | 10,951 | Upgrade
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| Additional Paid-In Capital | 2,911 | 2,921 | 2,936 | 3,112 | 3,075 | 3,075 | Upgrade
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| Retained Earnings | 63,471 | 59,418 | 61,039 | 60,380 | 56,480 | 55,857 | Upgrade
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| Treasury Stock | -5,664 | -3,678 | -1,692 | -3,577 | -2,577 | -1,622 | Upgrade
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| Comprehensive Income & Other | 16,974 | 12,519 | 11,929 | 6,790 | 4,204 | 2,230 | Upgrade
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| Total Common Equity | 88,643 | 82,131 | 85,163 | 77,656 | 72,133 | 70,491 | Upgrade
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| Minority Interest | 256 | 369 | 347 | 356 | 295 | 271 | Upgrade
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| Shareholders' Equity | 88,899 | 82,500 | 85,510 | 78,012 | 72,428 | 70,762 | Upgrade
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| Total Liabilities & Equity | 125,699 | 120,693 | 125,622 | 118,971 | 116,381 | 116,282 | Upgrade
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| Total Debt | 2,700 | 7,137 | 7,587 | 11,569 | 13,830 | 19,998 | Upgrade
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| Net Cash (Debt) | 15,151 | 10,578 | 10,348 | 5,201 | 5,007 | -1,135 | Upgrade
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| Net Cash Growth | 43.94% | 2.22% | 98.96% | 3.88% | - | - | Upgrade
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| Net Cash Per Share | 365.23 | 249.65 | 238.69 | 118.13 | 111.27 | -24.92 | Upgrade
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| Filing Date Shares Outstanding | 40.75 | 41.73 | 42.9 | 43.5 | 44.44 | 45.57 | Upgrade
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| Total Common Shares Outstanding | 40.75 | 41.8 | 42.9 | 43.5 | 44.52 | 45.57 | Upgrade
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| Working Capital | 34,217 | 32,104 | 31,098 | 28,301 | 30,680 | 26,002 | Upgrade
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| Book Value Per Share | 2175.16 | 1964.71 | 1985.06 | 1785.23 | 1620.18 | 1546.92 | Upgrade
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| Tangible Book Value | 84,956 | 78,208 | 77,386 | 69,472 | 63,605 | 57,477 | Upgrade
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| Tangible Book Value Per Share | 2084.68 | 1870.86 | 1803.78 | 1597.09 | 1428.63 | 1261.33 | Upgrade
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| Order Backlog | - | 12,866 | 11,587 | 11,540 | 14,081 | 10,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.