Bunka Shutter Co., Ltd. (FRA:7VK)

Bunka Shutter Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,638	40,109	40,151	31,405	36,454	37,179
Cash & Short-Term Investments	42,638	40,109	40,151	31,405	36,454	37,179
Cash Growth	6.21%	-0.10%	27.85%	-13.85%	-1.95%	44.51%
Receivables	43,540	54,538	57,264	53,395	46,474	39,705
Inventory	22,956	19,653	19,878	19,074	14,776	17,272
Other Current Assets	4,639	3,044	2,756	3,755	2,733	3,287
Total Current Assets	113,773	117,344	120,049	107,629	100,437	97,443
Property, Plant & Equipment	41,719	41,532	38,707	34,791	33,752	33,212
Long-Term Investments	29,087	23,434	23,709	20,328	20,305	22,964
Goodwill	9,493	10,329	11,318	4,259	4,021	4,211
Other Intangible Assets	6,633	7,298	8,156	4,331	4,656	5,023
Long-Term Deferred Tax Assets	-	5,044	4,939	5,906	6,033	5,496
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	200,707	204,982	206,879	177,246	169,205	168,350
Accounts Payable	26,993	27,597	37,156	40,042	33,100	28,228
Accrued Expenses	5,466	12,536	11,688	10,913	9,798	9,568
Short-Term Debt	1,200	1,280	1,494	1,761	1,644	2,074
Current Portion of Long-Term Debt	860	869	817	9,540	-	-
Current Portion of Leases	-	1,191	1,090	918	837	733
Current Income Taxes Payable	2,201	4,981	6,485	2,337	2,199	4,212
Other Current Liabilities	17,187	7,100	6,829	6,228	5,041	5,029
Total Current Liabilities	53,907	55,554	65,559	71,739	52,619	49,844
Long-Term Debt	12,010	12,440	13,209	24	10,000	10,021
Long-Term Leases	-	5,566	4,907	3,278	3,317	3,108
Pension & Post-Retirement Benefits	16,067	15,665	16,680	18,000	19,366	19,468
Long-Term Deferred Tax Liabilities	-	1,543	1,847	682	712	744
Other Long-Term Liabilities	8,283	765	754	748	680	684
Total Liabilities	90,267	91,533	102,956	94,471	86,694	83,869
Common Stock	15,051	15,051	15,051	15,051	15,051	15,051
Additional Paid-In Capital	11,292	11,292	11,292	12,280	12,323	12,304
Retained Earnings	78,664	78,919	70,476	62,699	57,555	54,171
Treasury Stock	-3,079	-1,079	-1,103	-11,654	-5,157	-157
Comprehensive Income & Other	8,355	9,104	8,052	4,225	2,581	2,934
Total Common Equity	110,283	113,287	103,768	82,601	82,353	84,303
Minority Interest	157	162	155	174	158	178
Shareholders' Equity	110,440	113,449	103,923	82,775	82,511	84,481
Total Liabilities & Equity	200,707	204,982	206,879	177,246	169,205	168,350
Total Debt	14,070	21,346	21,517	15,521	15,798	15,936
Net Cash (Debt)	28,568	18,763	18,634	15,884	20,656	21,243
Net Cash Growth	13.53%	0.69%	17.31%	-23.10%	-2.76%	124.72%
Net Cash Per Share	402.46	263.72	276.65	211.63	263.48	260.88
Filing Date Shares Outstanding	70.34	71.16	71.13	61.26	67.17	71.69
Total Common Shares Outstanding	70.34	71.16	71.13	61.26	67.17	71.69
Working Capital	59,866	61,790	54,490	35,890	47,818	47,599
Book Value Per Share	1567.88	1592.11	1458.82	1348.37	1225.96	1175.89
Tangible Book Value	94,157	95,660	84,294	74,011	73,676	75,069
Tangible Book Value Per Share	1338.62	1344.39	1185.05	1208.15	1096.79	1047.09
Order Backlog	-	98,416	90,967	85,435	74,493	64,905

Source: S&P Global Market Intelligence. Standard template. Financial Sources.