Buffalo Co.,Ltd. (TYO:3352)

Buffalo 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	3,517	3,382	3,051	2,776	2,414	2,084
Cash & Short-Term Investments	3,517	3,382	3,051	2,776	2,414	2,084
Cash Growth	8.48%	10.85%	9.91%	15.00%	15.83%	9.74%
Accounts Receivable	712	730	702	619	543	499
Receivables	712	730	702	619	543	499
Inventory	1,201	1,137	1,116	1,202	1,120	1,061
Other Current Assets	364	422	541	476	505	305
Total Current Assets	5,794	5,671	5,410	5,073	4,582	3,949
Property, Plant & Equipment	2,603	2,268	1,901	1,962	1,943	1,906
Long-Term Investments	1,142	699	689	760	796	846
Other Intangible Assets	5	6	9	12	15	18
Long-Term Deferred Tax Assets	-	463	482	429	423	409
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	9,545	9,108	8,493	8,237	7,761	7,132
Accounts Payable	515	423	519	500	504	321
Accrued Expenses	133	157	142	139	133	130
Short-Term Debt	197	279	14	-	-	-
Current Portion of Long-Term Debt	146	69	-	8	29	46
Current Portion of Leases	-	25	23	17	15	15
Current Income Taxes Payable	111	105	113	149	108	105
Other Current Liabilities	704	713	807	594	544	399
Total Current Liabilities	1,806	1,771	1,618	1,407	1,333	1,016
Long-Term Debt	490	240	-	-	8	37
Long-Term Leases	-	61	68	55	58	20
Pension & Post-Retirement Benefits	658	637	608	567	537	500
Other Long-Term Liabilities	299	202	205	212	140	98
Total Liabilities	3,253	2,911	2,499	2,241	2,076	1,671
Common Stock	653	653	653	653	614	614
Additional Paid-In Capital	627	627	627	627	589	589
Retained Earnings	5,012	4,916	4,713	4,715	4,481	4,257
Comprehensive Income & Other	-	1	1	1	1	1
Shareholders' Equity	6,292	6,197	5,994	5,996	5,685	5,461
Total Liabilities & Equity	9,545	9,108	8,493	8,237	7,761	7,132
Total Debt	833	674	105	80	110	118
Net Cash (Debt)	2,684	2,708	2,946	2,696	2,304	1,966
Net Cash Growth	-7.03%	-8.08%	9.27%	17.01%	17.19%	15.72%
Net Cash Per Share	1145.33	1155.57	1257.13	1173.94	1013.54	869.70
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.27	2.27
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.27	2.27
Working Capital	3,988	3,900	3,792	3,666	3,249	2,933
Book Value Per Share	2684.98	2644.41	2557.79	2558.64	2500.86	2402.32
Tangible Book Value	6,287	6,191	5,985	5,984	5,670	5,443
Tangible Book Value Per Share	2682.84	2641.85	2553.95	2553.52	2494.26	2394.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.