Bunka Shutter Co., Ltd. (TYO:5930)
Japan
· Delayed Price · Currency is JPY 1,981.00
+30.00 (1.54%)
Mar 10, 2026, 1:35 PM JST
Bunka Shutter 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 | 40,767 | 40,109 | 40,151 | 31,405 | 36,454 | 37,179 | Upgrade
|
| Cash & Short-Term Investments | 40,767 | 40,109 | 40,151 | 31,405 | 36,454 | 37,179 | Upgrade
|
| Cash Growth | -1.72% | -0.10% | 27.85% | -13.85% | -1.95% | 44.51% | Upgrade
|
| Receivables | 46,662 | 54,538 | 57,264 | 53,395 | 46,474 | 39,705 | Upgrade
|
| Inventory | 26,190 | 19,653 | 19,878 | 19,074 | 14,776 | 17,272 | Upgrade
|
| Other Current Assets | 5,463 | 3,044 | 2,756 | 3,755 | 2,733 | 3,287 | Upgrade
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| Total Current Assets | 119,082 | 117,344 | 120,049 | 107,629 | 100,437 | 97,443 | Upgrade
|
| Property, Plant & Equipment | 41,542 | 41,532 | 38,707 | 34,791 | 33,752 | 33,212 | Upgrade
|
| Long-Term Investments | 21,158 | 23,434 | 23,709 | 20,328 | 20,305 | 22,964 | Upgrade
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| Goodwill | 9,367 | 10,329 | 11,318 | 4,259 | 4,021 | 4,211 | Upgrade
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| Other Intangible Assets | 6,324 | 7,298 | 8,156 | 4,331 | 4,656 | 5,023 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,044 | 4,939 | 5,906 | 6,033 | 5,496 | Upgrade
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| Other Long-Term Assets | 8,740 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 206,213 | 204,982 | 206,879 | 177,246 | 169,205 | 168,350 | Upgrade
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| Accounts Payable | 12,846 | 27,597 | 37,156 | 40,042 | 33,100 | 28,228 | Upgrade
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| Accrued Expenses | 2,890 | 12,536 | 11,688 | 10,913 | 9,798 | 9,568 | Upgrade
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| Short-Term Debt | 2,280 | 1,280 | 1,494 | 1,761 | 1,644 | 2,074 | Upgrade
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| Current Portion of Long-Term Debt | 855 | 869 | 817 | 9,540 | - | - | Upgrade
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| Current Portion of Leases | - | 1,191 | 1,090 | 918 | 837 | 733 | Upgrade
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| Current Income Taxes Payable | 1,177 | 4,981 | 6,485 | 2,337 | 2,199 | 4,212 | Upgrade
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| Other Current Liabilities | 38,422 | 7,100 | 6,829 | 6,228 | 5,041 | 5,029 | Upgrade
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| Total Current Liabilities | 58,470 | 55,554 | 65,559 | 71,739 | 52,619 | 49,844 | Upgrade
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| Long-Term Debt | 11,800 | 12,440 | 13,209 | 24 | 10,000 | 10,021 | Upgrade
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| Long-Term Leases | - | 5,566 | 4,907 | 3,278 | 3,317 | 3,108 | Upgrade
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| Pension & Post-Retirement Benefits | 16,300 | 15,665 | 16,680 | 18,000 | 19,366 | 19,468 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,543 | 1,847 | 682 | 712 | 744 | Upgrade
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| Other Long-Term Liabilities | 8,253 | 765 | 754 | 748 | 680 | 684 | Upgrade
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| Total Liabilities | 94,823 | 91,533 | 102,956 | 94,471 | 86,694 | 83,869 | Upgrade
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| Common Stock | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | Upgrade
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| Additional Paid-In Capital | 11,292 | 11,292 | 11,292 | 12,280 | 12,323 | 12,304 | Upgrade
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| Retained Earnings | 79,505 | 78,919 | 70,476 | 62,699 | 57,555 | 54,171 | Upgrade
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| Treasury Stock | -3,079 | -1,079 | -1,103 | -11,654 | -5,157 | -157 | Upgrade
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| Comprehensive Income & Other | 8,463 | 9,104 | 8,052 | 4,225 | 2,581 | 2,934 | Upgrade
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| Total Common Equity | 111,232 | 113,287 | 103,768 | 82,601 | 82,353 | 84,303 | Upgrade
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| Minority Interest | 158 | 162 | 155 | 174 | 158 | 178 | Upgrade
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| Shareholders' Equity | 111,390 | 113,449 | 103,923 | 82,775 | 82,511 | 84,481 | Upgrade
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| Total Liabilities & Equity | 206,213 | 204,982 | 206,879 | 177,246 | 169,205 | 168,350 | Upgrade
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| Total Debt | 14,935 | 21,346 | 21,517 | 15,521 | 15,798 | 15,936 | Upgrade
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| Net Cash (Debt) | 25,832 | 18,763 | 18,634 | 15,884 | 20,656 | 21,243 | Upgrade
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| Net Cash Growth | 1.10% | 0.69% | 17.31% | -23.10% | -2.76% | 124.72% | Upgrade
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| Net Cash Per Share | 367.25 | 263.72 | 276.65 | 211.63 | 263.48 | 260.88 | Upgrade
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| Filing Date Shares Outstanding | 70.34 | 71.16 | 71.13 | 61.26 | 67.17 | 71.69 | Upgrade
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| Total Common Shares Outstanding | 70.34 | 71.16 | 71.13 | 61.26 | 67.17 | 71.69 | Upgrade
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| Working Capital | 60,612 | 61,790 | 54,490 | 35,890 | 47,818 | 47,599 | Upgrade
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| Book Value Per Share | 1581.38 | 1592.11 | 1458.82 | 1348.37 | 1225.96 | 1175.89 | Upgrade
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| Tangible Book Value | 95,541 | 95,660 | 84,294 | 74,011 | 73,676 | 75,069 | Upgrade
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| Tangible Book Value Per Share | 1358.30 | 1344.39 | 1185.05 | 1208.15 | 1096.79 | 1047.09 | Upgrade
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| Order Backlog | - | 98,416 | 90,967 | 85,435 | 74,493 | 64,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.