Banners Co., Ltd. (TYO:3011)

Banners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	943	837	1,423	1,518	1,524	1,384
Cash & Short-Term Investments	943	837	1,423	1,518	1,524	1,384
Cash Growth	50.16%	-41.18%	-6.26%	-0.39%	10.12%	35.42%
Accounts Receivable	100	76	97	80	79	66
Receivables	100	76	477	80	109	372
Inventory	883	820	624	669	596	538
Prepaid Expenses	14	9	8	9	8	9
Other Current Assets	14	16	19	14	78	119
Total Current Assets	1,954	1,758	2,551	2,290	2,315	2,422
Property, Plant & Equipment	6,424	6,540	6,389	6,371	6,487	5,710
Long-Term Investments	18	18	18	18	57	46
Other Intangible Assets	2	2	2	2	2	1
Long-Term Deferred Tax Assets	78	81	74	66	41	31
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	8,774	8,702	9,043	9,136	9,279	8,281
Accounts Payable	359	270	262	240	290	263
Accrued Expenses	44	50	43	38	36	36
Short-Term Debt	300	300	600	600	600	816
Current Portion of Long-Term Debt	180	185	225	271	227	338
Current Income Taxes Payable	95	74	88	84	68	34
Other Current Liabilities	420	383	373	355	313	279
Total Current Liabilities	1,398	1,262	1,591	1,588	1,534	1,766
Long-Term Debt	2,655	2,791	2,800	2,962	3,201	2,125
Long-Term Deferred Tax Liabilities	718	718	718	718	718	718
Other Long-Term Liabilities	1,246	1,297	1,355	1,414	1,467	1,249
Total Liabilities	6,176	6,213	6,596	6,801	7,024	5,948
Common Stock	307	307	307	307	307	307
Additional Paid-In Capital	576	576	576	576	576	576
Retained Earnings	883	776	656	548	439	446
Treasury Stock	-829	-829	-748	-748	-717	-646
Comprehensive Income & Other	1,639	1,639	1,639	1,639	1,639	1,639
Total Common Equity	2,576	2,469	2,430	2,322	2,244	2,322
Minority Interest	22	20	17	13	11	11
Shareholders' Equity	2,598	2,489	2,447	2,335	2,255	2,333
Total Liabilities & Equity	8,774	8,702	9,043	9,136	9,279	8,281
Total Debt	3,135	3,276	3,625	3,833	4,028	3,279
Net Cash (Debt)	-2,192	-2,439	-2,202	-2,315	-2,504	-1,895
Net Cash Per Share	-143.15	-158.75	-138.28	-144.06	-150.39	-113.17
Filing Date Shares Outstanding	15.31	15.31	15.31	15.92	16.17	16.75
Total Common Shares Outstanding	15.31	15.31	15.92	15.92	16.17	16.75
Working Capital	556	496	960	702	781	656
Book Value Per Share	168.20	161.23	152.60	145.82	138.73	138.66
Tangible Book Value	2,574	2,467	2,428	2,320	2,242	2,321
Tangible Book Value Per Share	168.07	161.10	152.47	145.69	138.61	138.60

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