Branding Technology Inc. (TYO:7067)
Japan
· Delayed Price · Currency is JPY 913.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Branding Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,213 | 1,204 | 1,131 | 1,318 | 1,537 | 1,529 | Upgrade
|
| Cash & Short-Term Investments | 1,213 | 1,204 | 1,131 | 1,318 | 1,537 | 1,529 | Upgrade
|
| Cash Growth | 27.15% | 6.45% | -14.19% | -14.25% | 0.52% | 67.47% | Upgrade
|
| Accounts Receivable | 599 | 592 | 502 | 506 | 526 | 443 | Upgrade
|
| Receivables | 599 | 592 | 502 | 506 | 526 | 443 | Upgrade
|
| Inventory | 21 | 16 | 28 | 28 | 25 | 20 | Upgrade
|
| Prepaid Expenses | 61 | 79 | 80 | 83 | 78 | 85 | Upgrade
|
| Other Current Assets | 41 | 15 | 24 | 10 | 13 | 19 | Upgrade
|
| Total Current Assets | 1,935 | 1,906 | 1,765 | 1,945 | 2,179 | 2,096 | Upgrade
|
| Property, Plant & Equipment | 22 | 28 | 41 | 53 | 49 | 51 | Upgrade
|
| Long-Term Investments | 153 | 119 | 120 | 123 | 129 | 134 | Upgrade
|
| Other Intangible Assets | 20 | - | 1 | 11 | 11 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26 | 22 | 25 | 25 | 26 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 2,131 | 2,081 | 1,951 | 2,158 | 2,394 | 2,323 | Upgrade
|
| Accounts Payable | 348 | 348 | 310 | 318 | 346 | 299 | Upgrade
|
| Accrued Expenses | 22 | 108 | 120 | 116 | 140 | 116 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30 | - | Upgrade
|
| Current Portion of Long-Term Debt | 73 | 55 | 101 | 106 | 133 | 133 | Upgrade
|
| Current Income Taxes Payable | - | 111 | 69 | 124 | 129 | 102 | Upgrade
|
| Other Current Liabilities | 272 | 108 | 141 | 144 | 150 | 159 | Upgrade
|
| Total Current Liabilities | 715 | 730 | 741 | 808 | 928 | 809 | Upgrade
|
| Long-Term Debt | 186 | 160 | 15 | 116 | 223 | 356 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 25 | 103 | 106 | Upgrade
|
| Total Liabilities | 902 | 891 | 757 | 949 | 1,254 | 1,271 | Upgrade
|
| Common Stock | 52 | 52 | 52 | 52 | 50 | 157 | Upgrade
|
| Additional Paid-In Capital | 236 | 236 | 237 | 264 | 263 | 154 | Upgrade
|
| Retained Earnings | 923 | 932 | 880 | 903 | 842 | 760 | Upgrade
|
| Treasury Stock | - | -46 | - | -26 | -26 | -26 | Upgrade
|
| Comprehensive Income & Other | 12 | 10 | 20 | 12 | 8 | 4 | Upgrade
|
| Total Common Equity | 1,223 | 1,184 | 1,189 | 1,205 | 1,137 | 1,049 | Upgrade
|
| Minority Interest | 6 | 6 | 5 | 4 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 1,229 | 1,190 | 1,194 | 1,209 | 1,140 | 1,052 | Upgrade
|
| Total Liabilities & Equity | 2,131 | 2,081 | 1,951 | 2,158 | 2,394 | 2,323 | Upgrade
|
| Total Debt | 259 | 215 | 116 | 222 | 386 | 489 | Upgrade
|
| Net Cash (Debt) | 954 | 989 | 1,015 | 1,096 | 1,151 | 1,040 | Upgrade
|
| Net Cash Growth | 4.49% | -2.56% | -7.39% | -4.78% | 10.67% | 13.91% | Upgrade
|
| Net Cash Per Share | 608.72 | 633.14 | 631.20 | 682.66 | 717.27 | 652.49 | Upgrade
|
| Filing Date Shares Outstanding | 1.58 | 1.55 | 1.6 | 1.6 | 1.59 | 1.59 | Upgrade
|
| Total Common Shares Outstanding | 1.58 | 1.55 | 1.6 | 1.6 | 1.59 | 1.59 | Upgrade
|
| Working Capital | 1,220 | 1,176 | 1,024 | 1,137 | 1,251 | 1,287 | Upgrade
|
| Book Value Per Share | 773.49 | 761.85 | 743.12 | 753.40 | 713.36 | 659.56 | Upgrade
|
| Tangible Book Value | 1,203 | 1,184 | 1,188 | 1,194 | 1,126 | 1,035 | Upgrade
|
| Tangible Book Value Per Share | 760.84 | 761.85 | 742.49 | 746.52 | 706.46 | 650.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.