BALMUDA Inc. (TYO:6612)
Japan
· Delayed Price · Currency is JPY 613.00
+1.00 (0.16%)
At close: Mar 10, 2026
BALMUDA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 673 | 1,345 | 1,167 | 1,246 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 673 | 1,345 | 1,167 | 1,246 | 1,000 | Upgrade
|
| Cash Growth | -49.96% | 15.25% | -6.34% | 24.60% | -77.54% | Upgrade
|
| Receivables | 1,781 | 2,367 | 2,423 | 2,660 | 5,321 | Upgrade
|
| Inventory | 1,092 | 1,465 | 2,941 | 4,029 | 2,761 | Upgrade
|
| Other Current Assets | 426 | 355 | 362 | 378 | 342 | Upgrade
|
| Total Current Assets | 3,972 | 5,532 | 6,893 | 8,313 | 9,424 | Upgrade
|
| Property, Plant & Equipment | 515 | 464 | 632 | 761 | 743 | Upgrade
|
| Long-Term Investments | - | 35 | 43 | 91 | 106 | Upgrade
|
| Other Intangible Assets | 93 | 147 | 203 | 490 | 405 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3 | 30 | 251 | 203 | Upgrade
|
| Other Long-Term Assets | 79 | 1 | 2 | 1 | - | Upgrade
|
| Total Assets | 4,659 | 6,182 | 7,803 | 9,907 | 10,881 | Upgrade
|
| Accounts Payable | 395 | 717 | 1,123 | 1,121 | 1,763 | Upgrade
|
| Accrued Expenses | 56 | 50 | 61 | 89 | 91 | Upgrade
|
| Short-Term Debt | 500 | 100 | 600 | 800 | 800 | Upgrade
|
| Current Portion of Long-Term Debt | 125 | 303 | 514 | 330 | 475 | Upgrade
|
| Current Income Taxes Payable | 1 | 3 | 458 | - | 238 | Upgrade
|
| Other Current Liabilities | 627 | 634 | 453 | 970 | 1,073 | Upgrade
|
| Total Current Liabilities | 1,704 | 1,807 | 3,209 | 3,310 | 4,440 | Upgrade
|
| Long-Term Debt | 144 | 25 | 328 | 284 | 148 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Liabilities | 1,849 | 1,833 | 3,538 | 3,595 | 4,590 | Upgrade
|
| Common Stock | 37 | 90 | 1,423 | 1,414 | 1,407 | Upgrade
|
| Additional Paid-In Capital | 2,867 | 2,759 | 1,420 | 1,411 | 1,404 | Upgrade
|
| Retained Earnings | -120 | 1,476 | 1,409 | 3,480 | 3,477 | Upgrade
|
| Comprehensive Income & Other | 26 | 24 | 13 | 7 | 3 | Upgrade
|
| Shareholders' Equity | 2,810 | 4,349 | 4,265 | 6,312 | 6,291 | Upgrade
|
| Total Liabilities & Equity | 4,659 | 6,182 | 7,803 | 9,907 | 10,881 | Upgrade
|
| Total Debt | 769 | 428 | 1,442 | 1,414 | 1,423 | Upgrade
|
| Net Cash (Debt) | -96 | 917 | -275 | -168 | -423 | Upgrade
|
| Net Cash Per Share | -11.29 | 108.14 | -32.61 | -19.81 | -49.95 | Upgrade
|
| Filing Date Shares Outstanding | 8.52 | 8.46 | 8.46 | 8.43 | 8.38 | Upgrade
|
| Total Common Shares Outstanding | 8.52 | 8.46 | 8.44 | 8.38 | 8.33 | Upgrade
|
| Working Capital | 2,268 | 3,725 | 3,684 | 5,003 | 4,984 | Upgrade
|
| Book Value Per Share | 329.79 | 513.88 | 505.29 | 753.08 | 755.50 | Upgrade
|
| Tangible Book Value | 2,717 | 4,202 | 4,062 | 5,822 | 5,886 | Upgrade
|
| Tangible Book Value Per Share | 318.87 | 496.51 | 481.24 | 694.62 | 706.86 | Upgrade
|
| Buildings | 224 | - | - | - | - | Upgrade
|
| Machinery | 2,524 | - | - | - | - | Upgrade
|
| Construction In Progress | 79 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.