Buffalo Co.,Ltd. (TYO:3352)

Buffalo 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	3,804	3,829	3,382	3,051	2,776	2,414
Cash & Short-Term Investments	3,804	3,829	3,382	3,051	2,776	2,414
Cash Growth	10.32%	13.22%	10.85%	9.91%	15.00%	15.83%
Accounts Receivable	765	752	730	702	619	543
Receivables	765	752	730	702	619	543
Inventory	1,235	1,193	1,137	1,116	1,202	1,120
Other Current Assets	330	351	422	541	476	505
Total Current Assets	6,134	6,125	5,671	5,410	5,073	4,582
Property, Plant & Equipment	2,561	2,566	2,268	1,901	1,962	1,943
Long-Term Investments	1,124	661	699	689	760	796
Other Intangible Assets	5	5	6	9	12	15
Long-Term Deferred Tax Assets	-	473	463	482	429	423
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	9,826	9,831	9,108	8,493	8,237	7,761

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	583	484	423	519	500	504
Accrued Expenses	188	174	157	142	139	133
Short-Term Debt	-	-	279	14	-	-
Current Portion of Long-Term Debt	185	185	69	-	8	29
Current Portion of Leases	-	28	25	23	17	15
Current Income Taxes Payable	54	152	105	113	149	108
Other Current Liabilities	834	795	713	807	594	544
Total Current Liabilities	1,844	1,818	1,771	1,618	1,407	1,333
Long-Term Debt	516	562	240	-	-	8
Long-Term Leases	-	44	61	68	55	58
Pension & Post-Retirement Benefits	672	678	637	608	567	537
Other Long-Term Liabilities	261	231	202	205	212	140
Total Liabilities	3,293	3,333	2,911	2,499	2,241	2,076

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	653	653	653	653	653	614
Additional Paid-In Capital	627	627	627	627	627	589
Retained Earnings	5,252	5,218	4,916	4,713	4,715	4,481
Comprehensive Income & Other	1	-	1	1	1	1
Shareholders' Equity	6,533	6,498	6,197	5,994	5,996	5,685
Total Liabilities & Equity	9,826	9,831	9,108	8,493	8,237	7,761

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	701	819	674	105	80	110
Net Cash (Debt)	3,103	3,010	2,708	2,946	2,696	2,304
Net Cash Growth	16.04%	11.15%	-8.08%	9.27%	17.01%	17.19%
Net Cash Per Share	1324.14	1284.45	1155.57	1257.13	1173.94	1013.54
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.27
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.27
Working Capital	4,290	4,307	3,900	3,792	3,666	3,249
Book Value Per Share	2787.82	2772.88	2644.41	2557.79	2558.64	2500.86
Tangible Book Value	6,528	6,493	6,191	5,985	5,984	5,670
Tangible Book Value Per Share	2785.68	2770.75	2641.85	2553.95	2553.52	2494.26

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 1, 2026

Data Sources Report a data error