Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan
· Delayed Price · Currency is JPY 47.00
0.00 (0.00%)
Apr 30, 2026, 2:33 PM JST
Bunkyodo Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,792 | 1,097 | 1,525 | 871 | 1,129 | 1,552 | Upgrade
|
| Cash & Short-Term Investments | 1,792 | 1,097 | 1,525 | 871 | 1,129 | 1,552 | Upgrade
|
| Cash Growth | 589.23% | -28.07% | 75.09% | -22.85% | -27.26% | -2.21% | Upgrade
|
| Accounts Receivable | 687 | 672 | 676 | 625 | 594 | 560 | Upgrade
|
| Receivables | 687 | 672 | 676 | 625 | 594 | 560 | Upgrade
|
| Inventory | 5,415 | 5,313 | 5,336 | 5,794 | 5,753 | 5,905 | Upgrade
|
| Other Current Assets | 170 | 206 | 179 | 167 | 114 | 272 | Upgrade
|
| Total Current Assets | 8,064 | 7,288 | 7,716 | 7,457 | 7,590 | 8,289 | Upgrade
|
| Property, Plant & Equipment | 965 | 921 | 942 | 992 | 1,027 | 931 | Upgrade
|
| Long-Term Investments | 1,287 | 1,301 | 1,336 | 1,403 | 1,456 | 1,517 | Upgrade
|
| Other Intangible Assets | 44 | 47 | 54 | 61 | 52 | 48 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 12 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 10,361 | 9,559 | 10,049 | 9,915 | 10,127 | 10,799 | Upgrade
|
| Accounts Payable | 4,182 | 3,560 | 3,479 | 3,255 | 3,225 | 3,397 | Upgrade
|
| Accrued Expenses | 36 | 42 | 50 | 52 | 52 | 43 | Upgrade
|
| Short-Term Debt | 2,344 | 2,166 | 2,349 | 2,431 | 2,569 | 2,744 | Upgrade
|
| Current Portion of Long-Term Debt | 1,814 | 1,836 | 564 | 599 | 239 | 263 | Upgrade
|
| Current Income Taxes Payable | 6 | 13 | 13 | 14 | 14 | 15 | Upgrade
|
| Other Current Liabilities | 375 | 338 | 368 | 306 | 330 | 433 | Upgrade
|
| Total Current Liabilities | 8,757 | 7,955 | 6,823 | 6,657 | 6,429 | 6,895 | Upgrade
|
| Long-Term Debt | - | - | 1,458 | 1,515 | 2,028 | 2,312 | Upgrade
|
| Pension & Post-Retirement Benefits | 325 | 328 | 338 | 355 | 376 | 368 | Upgrade
|
| Other Long-Term Liabilities | 122 | 120 | 120 | 120 | 123 | 126 | Upgrade
|
| Total Liabilities | 9,204 | 8,403 | 8,739 | 8,647 | 8,956 | 9,701 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Retained Earnings | 1,038 | 1,036 | 1,191 | 1,148 | 1,051 | 978 | Upgrade
|
| Treasury Stock | -18 | -18 | -18 | -18 | -18 | -18 | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | 1 | 1 | 1 | Upgrade
|
| Total Common Equity | 1,157 | 1,156 | 1,310 | 1,268 | 1,171 | 1,098 | Upgrade
|
| Shareholders' Equity | 1,157 | 1,156 | 1,310 | 1,268 | 1,171 | 1,098 | Upgrade
|
| Total Liabilities & Equity | 10,361 | 9,559 | 10,049 | 9,915 | 10,127 | 10,799 | Upgrade
|
| Total Debt | 4,158 | 4,002 | 4,371 | 4,545 | 4,836 | 5,319 | Upgrade
|
| Net Cash (Debt) | -2,366 | -2,905 | -2,846 | -3,674 | -3,707 | -3,767 | Upgrade
|
| Net Cash Per Share | -53.99 | -66.29 | -51.37 | -65.78 | -66.30 | -66.24 | Upgrade
|
| Filing Date Shares Outstanding | 43.82 | 43.82 | 43.82 | 42.88 | 42.88 | 42.88 | Upgrade
|
| Total Common Shares Outstanding | 43.82 | 43.82 | 43.35 | 42.88 | 42.88 | 40.7 | Upgrade
|
| Working Capital | -693 | -667 | 893 | 800 | 1,161 | 1,394 | Upgrade
|
| Book Value Per Share | 26.40 | 26.38 | 30.22 | 29.57 | 27.31 | 26.98 | Upgrade
|
| Tangible Book Value | 1,113 | 1,109 | 1,256 | 1,207 | 1,119 | 1,050 | Upgrade
|
| Tangible Book Value Per Share | 25.40 | 25.31 | 28.97 | 28.15 | 26.09 | 25.80 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.