Belluna Co., Ltd. (TYO:9997)
Japan
· Delayed Price · Currency is JPY 933.00
+6.00 (0.65%)
Mar 10, 2026, 1:35 PM JST
Belluna 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 | 36,054 | 35,414 | 35,842 | 32,111 | 28,591 | 30,778 | Upgrade
|
| Short-Term Investments | 232 | 314 | 695 | 170 | 202 | 182 | Upgrade
|
| Cash & Short-Term Investments | 36,286 | 35,728 | 36,537 | 32,281 | 28,793 | 30,960 | Upgrade
|
| Cash Growth | 6.76% | -2.21% | 13.18% | 12.11% | -7.00% | 33.02% | Upgrade
|
| Receivables | 51,316 | 44,354 | 41,427 | 38,964 | 37,382 | 36,469 | Upgrade
|
| Inventory | 36,656 | 35,908 | 35,918 | 38,600 | 38,357 | 36,320 | Upgrade
|
| Other Current Assets | 16,806 | 15,453 | 16,079 | 12,819 | 13,601 | 11,785 | Upgrade
|
| Total Current Assets | 141,064 | 131,443 | 129,961 | 122,664 | 118,133 | 115,534 | Upgrade
|
| Property, Plant & Equipment | 167,795 | 145,954 | 136,909 | 129,495 | 103,342 | 92,558 | Upgrade
|
| Long-Term Investments | 21,604 | 19,940 | 20,331 | 19,649 | 18,918 | 18,072 | Upgrade
|
| Goodwill | 2,372 | 2,682 | 1,044 | 1,487 | 1,979 | 1,988 | Upgrade
|
| Other Intangible Assets | 8,546 | 9,138 | 9,849 | 9,087 | 8,299 | 8,916 | Upgrade
|
| Long-Term Deferred Tax Assets | 828 | 1,318 | 598 | 1,396 | 1,616 | 1,371 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 344,273 | 312,462 | 300,691 | 285,592 | 254,178 | 240,211 | Upgrade
|
| Accounts Payable | 15,532 | 12,860 | 16,616 | 19,165 | 22,303 | 22,250 | Upgrade
|
| Accrued Expenses | 15,274 | 14,979 | 15,689 | 16,114 | 14,366 | 14,626 | Upgrade
|
| Short-Term Debt | 19,973 | 24,849 | 13,090 | 20,326 | 12,909 | 5,909 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | 5,015 | 20 | 5,000 | - | Upgrade
|
| Current Portion of Leases | 428 | 472 | 489 | 239 | 260 | 235 | Upgrade
|
| Current Income Taxes Payable | 2,198 | 2,678 | 2,210 | 1,875 | 2,042 | 4,907 | Upgrade
|
| Other Current Liabilities | 7,837 | 5,773 | 6,097 | 6,848 | 8,024 | 7,718 | Upgrade
|
| Total Current Liabilities | 61,242 | 61,616 | 59,206 | 64,587 | 64,904 | 55,645 | Upgrade
|
| Long-Term Debt | 129,227 | 102,853 | 98,568 | 90,482 | 65,642 | 66,797 | Upgrade
|
| Long-Term Leases | 2,011 | 2,079 | 2,387 | 273 | 509 | 459 | Upgrade
|
| Pension & Post-Retirement Benefits | 507 | 472 | 580 | 409 | 461 | 500 | Upgrade
|
| Other Long-Term Liabilities | 4,029 | 3,787 | 3,769 | 3,404 | 3,618 | 3,579 | Upgrade
|
| Total Liabilities | 197,016 | 170,807 | 164,510 | 159,155 | 135,134 | 126,980 | Upgrade
|
| Common Stock | 10,612 | 10,612 | 10,612 | 10,612 | 10,612 | 10,612 | Upgrade
|
| Additional Paid-In Capital | 11,378 | 11,375 | 10,950 | 10,951 | 10,951 | 10,954 | Upgrade
|
| Retained Earnings | 123,867 | 118,956 | 112,545 | 108,663 | 103,131 | 94,667 | Upgrade
|
| Treasury Stock | -782 | -794 | -455 | -462 | -467 | -481 | Upgrade
|
| Comprehensive Income & Other | 2,075 | 1,164 | 1,539 | -4,267 | -5,958 | -3,132 | Upgrade
|
| Total Common Equity | 147,150 | 141,313 | 135,191 | 125,497 | 118,269 | 112,620 | Upgrade
|
| Minority Interest | 107 | 342 | 990 | 940 | 775 | 611 | Upgrade
|
| Shareholders' Equity | 147,257 | 141,655 | 136,181 | 126,437 | 119,044 | 113,231 | Upgrade
|
| Total Liabilities & Equity | 344,273 | 312,462 | 300,691 | 285,592 | 254,178 | 240,211 | Upgrade
|
| Total Debt | 151,639 | 130,258 | 119,549 | 111,340 | 84,320 | 73,400 | Upgrade
|
| Net Cash (Debt) | -115,353 | -94,530 | -83,012 | -79,059 | -55,527 | -42,440 | Upgrade
|
| Net Cash Per Share | -1198.69 | -980.50 | -858.48 | -817.67 | -574.34 | -439.04 | Upgrade
|
| Filing Date Shares Outstanding | 96.24 | 96.23 | 96.7 | 96.69 | 96.69 | 96.67 | Upgrade
|
| Total Common Shares Outstanding | 96.24 | 96.23 | 96.7 | 96.69 | 96.69 | 96.67 | Upgrade
|
| Working Capital | 79,822 | 69,827 | 70,755 | 58,077 | 53,229 | 59,889 | Upgrade
|
| Book Value Per Share | 1528.93 | 1468.53 | 1398.06 | 1297.93 | 1223.24 | 1164.96 | Upgrade
|
| Tangible Book Value | 136,232 | 129,493 | 124,298 | 114,923 | 107,991 | 101,716 | Upgrade
|
| Tangible Book Value Per Share | 1415.49 | 1345.70 | 1285.41 | 1188.57 | 1116.93 | 1052.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.