Buffalo Inc. (TYO:6676)
Japan
· Delayed Price · Currency is JPY 4,865.00
+100.00 (2.10%)
Mar 10, 2026, 1:51 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 | 24,435 | 31,609 | 29,958 | 20,506 | 21,834 | 29,663 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6,687 | 6,687 | Upgrade
|
| Cash & Short-Term Investments | 24,435 | 31,609 | 29,958 | 20,506 | 28,521 | 36,350 | Upgrade
|
| Cash Growth | 43.35% | 5.51% | 46.09% | -28.10% | -21.54% | 16.71% | Upgrade
|
| Accounts Receivable | 16,917 | 14,486 | 20,522 | 16,686 | 15,924 | 14,572 | Upgrade
|
| Other Receivables | - | 1,203 | 1,561 | 4,505 | 1,151 | - | Upgrade
|
| Receivables | 16,917 | 15,689 | 22,083 | 21,191 | 17,075 | 14,572 | Upgrade
|
| Inventory | 19,207 | 20,291 | 21,680 | 22,420 | 21,811 | 13,789 | Upgrade
|
| Other Current Assets | 4,018 | 1,454 | 1,906 | 1,903 | 2,315 | 3,048 | Upgrade
|
| Total Current Assets | 64,577 | 69,043 | 75,627 | 66,020 | 69,722 | 67,759 | Upgrade
|
| Property, Plant & Equipment | 717 | 786 | 11,080 | 11,236 | 11,033 | 11,604 | Upgrade
|
| Long-Term Investments | 1,919 | 2,865 | 4,435 | 11,112 | 11,428 | 4,009 | Upgrade
|
| Goodwill | - | - | - | - | - | 109 | Upgrade
|
| Other Intangible Assets | 2,197 | 2,846 | 3,705 | 3,394 | 2,012 | 808 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,244 | 1,088 | 1,645 | 1,602 | 1,511 | Upgrade
|
| Other Long-Term Assets | 1,140 | 2 | 1 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 70,550 | 76,786 | 95,936 | 93,410 | 95,798 | 85,802 | Upgrade
|
| Accounts Payable | 14,922 | 15,907 | 15,476 | 15,330 | 14,273 | 14,761 | Upgrade
|
| Accrued Expenses | 850 | 1,422 | 3,950 | 2,935 | 3,168 | 3,069 | Upgrade
|
| Current Portion of Long-Term Debt | 234 | - | - | 99 | 861 | 899 | Upgrade
|
| Current Income Taxes Payable | 522 | 6,933 | 4,199 | 3,420 | 5,327 | 5,626 | Upgrade
|
| Current Unearned Revenue | 4,874 | - | - | - | - | 2,981 | Upgrade
|
| Other Current Liabilities | 5,977 | 6,533 | 5,443 | 6,157 | 5,989 | 1,824 | Upgrade
|
| Total Current Liabilities | 27,379 | 30,795 | 29,068 | 27,941 | 29,618 | 29,160 | Upgrade
|
| Long-Term Debt | 1,355 | - | - | - | 99 | 961 | Upgrade
|
| Pension & Post-Retirement Benefits | 235 | 824 | 2,498 | 2,674 | 2,542 | 2,581 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 117 | 169 | 55 | 67 | 45 | Upgrade
|
| Other Long-Term Liabilities | 12 | 14 | 279 | 277 | 350 | 864 | Upgrade
|
| Total Liabilities | 28,981 | 31,750 | 32,014 | 30,947 | 32,676 | 33,611 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 250 | 250 | 250 | 250 | 250 | 4,404 | Upgrade
|
| Retained Earnings | 41,224 | 43,567 | 62,097 | 61,092 | 64,898 | 65,117 | Upgrade
|
| Treasury Stock | -1,272 | -327 | -756 | -267 | -3,486 | -18,735 | Upgrade
|
| Comprehensive Income & Other | 367 | 546 | 1,331 | 388 | 460 | 405 | Upgrade
|
| Shareholders' Equity | 41,569 | 45,036 | 63,922 | 62,463 | 63,122 | 52,191 | Upgrade
|
| Total Liabilities & Equity | 70,550 | 76,786 | 95,936 | 93,410 | 95,798 | 85,802 | Upgrade
|
| Total Debt | 1,589 | - | - | 99 | 960 | 1,860 | Upgrade
|
| Net Cash (Debt) | 22,846 | 31,609 | 29,958 | 20,407 | 27,561 | 34,490 | Upgrade
|
| Net Cash Growth | 34.03% | 5.51% | 46.80% | -25.96% | -20.09% | 21.50% | Upgrade
|
| Net Cash Per Share | 1924.72 | 2020.68 | 1786.73 | 1209.47 | 1722.96 | 2093.21 | Upgrade
|
| Filing Date Shares Outstanding | 11.87 | 12.73 | 16.7 | 16.86 | 16.87 | 15.89 | Upgrade
|
| Total Common Shares Outstanding | 11.87 | 15.21 | 16.7 | 16.86 | 16.87 | 15.92 | Upgrade
|
| Working Capital | 37,198 | 38,248 | 46,559 | 38,079 | 40,104 | 38,599 | Upgrade
|
| Book Value Per Share | 3502.09 | 2961.83 | 3826.67 | 3705.65 | 3740.89 | 3279.22 | Upgrade
|
| Tangible Book Value | 39,372 | 42,190 | 60,217 | 59,069 | 61,110 | 51,274 | Upgrade
|
| Tangible Book Value Per Share | 3317.00 | 2774.66 | 3604.87 | 3504.30 | 3621.65 | 3221.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.