Bushiroad Inc. (TYO:7803)
Japan
· Delayed Price · Currency is JPY 281.00
+1.00 (0.36%)
Mar 10, 2026, 2:35 PM JST
Bushiroad Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,403 | 25,042 | 25,807 | 26,108 | 26,605 | 24,460 | Upgrade
|
| Cash & Short-Term Investments | 23,403 | 25,042 | 25,807 | 26,108 | 26,605 | 24,460 | Upgrade
|
| Cash Growth | 1.48% | -2.96% | -1.15% | -1.87% | 8.77% | 11.71% | Upgrade
|
| Receivables | 6,715 | 7,408 | 6,730 | 6,240 | 5,325 | 4,153 | Upgrade
|
| Inventory | 4,764 | 3,857 | 4,003 | 3,384 | 3,165 | 3,256 | Upgrade
|
| Other Current Assets | 2,880 | 2,943 | 3,160 | 1,856 | 1,901 | 2,211 | Upgrade
|
| Total Current Assets | 37,762 | 39,250 | 39,700 | 37,588 | 36,996 | 34,080 | Upgrade
|
| Property, Plant & Equipment | 3,423 | 3,464 | 3,594 | 2,468 | 2,791 | 929 | Upgrade
|
| Long-Term Investments | 7,655 | 5,548 | 5,915 | 4,667 | 2,773 | 1,560 | Upgrade
|
| Goodwill | - | - | - | 1 | 2 | 180 | Upgrade
|
| Other Intangible Assets | 502 | 282 | 343 | 302 | 231 | 288 | Upgrade
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| Long-Term Deferred Tax Assets | 1,277 | 1,106 | 939 | 1,260 | 884 | 417 | Upgrade
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| Long-Term Deferred Charges | - | - | 5 | 10 | - | 11 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 50,742 | 49,797 | 50,605 | 46,335 | 43,721 | 37,515 | Upgrade
|
| Accounts Payable | 5,729 | 6,746 | 5,929 | 5,575 | 5,794 | 3,607 | Upgrade
|
| Accrued Expenses | 147 | 127 | 116 | 101 | 183 | 85 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 80 | Upgrade
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| Current Portion of Long-Term Debt | 5,046 | 4,145 | 6,032 | 4,612 | 4,346 | 4,083 | Upgrade
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| Current Income Taxes Payable | 2,627 | 3,370 | 2,858 | 2,691 | 2,900 | 1,098 | Upgrade
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| Other Current Liabilities | 1,979 | 2,244 | 2,866 | 1,781 | 1,748 | 733 | Upgrade
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| Total Current Liabilities | 15,528 | 16,632 | 17,801 | 14,760 | 14,971 | 9,686 | Upgrade
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| Long-Term Debt | 6,522 | 7,441 | 9,265 | 8,876 | 12,165 | 13,680 | Upgrade
|
| Pension & Post-Retirement Benefits | 253 | 241 | 210 | 203 | 168 | 134 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67 | 58 | 2 | 2 | 84 | 92 | Upgrade
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| Other Long-Term Liabilities | 224 | 205 | 56 | 97 | 142 | 30 | Upgrade
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| Total Liabilities | 22,594 | 24,577 | 27,334 | 23,938 | 27,530 | 23,622 | Upgrade
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| Common Stock | 5,786 | 5,781 | 5,773 | 5,760 | 3,728 | 3,165 | Upgrade
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| Additional Paid-In Capital | 5,723 | 5,718 | 5,710 | 5,697 | 3,665 | 3,102 | Upgrade
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| Retained Earnings | 13,904 | 12,864 | 9,826 | 9,342 | 9,909 | 7,057 | Upgrade
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| Treasury Stock | -326 | -1,558 | -568 | - | -2,325 | -324 | Upgrade
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| Comprehensive Income & Other | 1,940 | 1,381 | 1,661 | 940 | 603 | 241 | Upgrade
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| Total Common Equity | 27,027 | 24,186 | 22,402 | 21,739 | 15,580 | 13,241 | Upgrade
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| Minority Interest | 1,121 | 1,034 | 869 | 658 | 611 | 652 | Upgrade
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| Shareholders' Equity | 28,148 | 25,220 | 23,271 | 22,397 | 16,191 | 13,893 | Upgrade
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| Total Liabilities & Equity | 50,742 | 49,797 | 50,605 | 46,335 | 43,721 | 37,515 | Upgrade
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| Total Debt | 11,568 | 11,586 | 15,297 | 13,488 | 16,511 | 17,843 | Upgrade
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| Net Cash (Debt) | 11,835 | 13,456 | 10,510 | 12,620 | 10,094 | 6,617 | Upgrade
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| Net Cash Growth | 33.23% | 28.03% | -16.72% | 25.02% | 52.55% | -16.66% | Upgrade
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| Net Cash Per Share | 85.64 | 97.01 | 73.77 | 87.55 | 71.97 | 51.11 | Upgrade
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| Filing Date Shares Outstanding | 135.72 | 135.62 | 140.29 | 142.59 | 142.12 | 129.65 | Upgrade
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| Total Common Shares Outstanding | 135.72 | 135.5 | 140.26 | 142.51 | 129.63 | 130.71 | Upgrade
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| Working Capital | 22,234 | 22,618 | 21,899 | 22,828 | 22,025 | 24,394 | Upgrade
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| Book Value Per Share | 199.13 | 178.49 | 159.71 | 152.54 | 120.19 | 101.30 | Upgrade
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| Tangible Book Value | 26,525 | 23,904 | 22,059 | 21,436 | 15,347 | 12,773 | Upgrade
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| Tangible Book Value Per Share | 195.44 | 176.41 | 157.27 | 150.41 | 118.39 | 97.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.