Banners Co., Ltd. (TYO:3011)

Banners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	927	1,090	1,098	837	1,423	1,518
Cash & Short-Term Investments	927	1,090	1,098	837	1,423	1,518
Cash Growth	-2.52%	-0.73%	31.18%	-41.18%	-6.26%	-0.39%
Accounts Receivable	88	168	111	76	97	80
Receivables	343	443	111	76	477	80
Inventory	1,015	968	811	820	624	669
Prepaid Expenses	18	15	9	9	8	9
Other Current Assets	9	32	17	16	19	14
Total Current Assets	2,312	2,548	2,046	1,758	2,551	2,290
Property, Plant & Equipment	6,778	6,780	6,411	6,540	6,389	6,371
Long-Term Investments	23	23	20	18	18	18
Other Intangible Assets	1	1	2	2	2	2
Long-Term Deferred Tax Assets	116	99	93	81	74	66
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	9,239	9,460	8,870	8,702	9,043	9,136

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	257	439	357	270	262	240
Accrued Expenses	46	57	54	50	43	38
Short-Term Debt	550	500	312	300	600	600
Current Portion of Long-Term Debt	195	196	179	185	225	271
Current Income Taxes Payable	110	62	137	74	88	84
Other Current Liabilities	432	470	427	383	373	355
Total Current Liabilities	1,590	1,724	1,466	1,262	1,591	1,588
Long-Term Debt	2,757	2,805	2,610	2,791	2,800	2,962
Pension & Post-Retirement Benefits	176	172	164	145	132	119
Long-Term Deferred Tax Liabilities	739	739	739	718	718	718
Other Long-Term Liabilities	1,238	1,227	1,231	1,297	1,355	1,414
Total Liabilities	6,500	6,667	6,210	6,213	6,596	6,801

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	307	307	307	307	307	307
Additional Paid-In Capital	576	576	576	576	576	576
Retained Earnings	1,041	1,097	965	776	656	548
Treasury Stock	-830	-830	-829	-829	-748	-748
Comprehensive Income & Other	1,619	1,618	1,618	1,639	1,639	1,639
Total Common Equity	2,713	2,768	2,637	2,469	2,430	2,322
Minority Interest	26	25	23	20	17	13
Shareholders' Equity	2,739	2,793	2,660	2,489	2,447	2,335
Total Liabilities & Equity	9,239	9,460	8,870	8,702	9,043	9,136

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,502	3,501	3,101	3,276	3,625	3,833
Net Cash (Debt)	-2,575	-2,411	-2,003	-2,439	-2,202	-2,315
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-168.17	-157.46	-130.81	-158.75	-138.28	-144.06
Filing Date Shares Outstanding	15.31	15.31	15.31	15.31	15.31	15.92
Total Common Shares Outstanding	15.31	15.31	15.31	15.31	15.92	15.92
Working Capital	722	824	580	496	960	702
Book Value Per Share	177.18	180.77	172.21	161.23	152.60	145.82
Tangible Book Value	2,712	2,767	2,635	2,467	2,428	2,320
Tangible Book Value Per Share	177.12	180.71	172.08	161.10	152.47	145.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error