Balnibarbi Co.,Ltd. (TYO:3418)

Balnibarbi Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3,512	3,394	1,851	1,585	2,681	2,301
Cash & Short-Term Investments	3,512	3,394	1,851	1,585	2,681	2,301
Cash Growth	-8.73%	83.36%	16.78%	-40.88%	16.52%	29.56%
Accounts Receivable	752	802	684	619	483	330
Other Receivables	4	5	80	199	112	-
Receivables	756	807	764	818	595	330
Inventory	2,451	2,463	1,634	2,201	1,666	1,224
Other Current Assets	239	401	221	241	294	242
Total Current Assets	6,958	7,065	4,470	4,845	5,236	4,097
Property, Plant & Equipment	4,883	4,871	3,862	2,202	1,878	2,787
Long-Term Investments	729	725	912	883	746	717
Goodwill	22	24	-	-	-	-
Other Intangible Assets	311	316	331	344	361	378
Long-Term Deferred Tax Assets	513	520	594	551	669	386
Long-Term Deferred Charges	11	13	-	-	-	-
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	13,429	13,536	10,171	8,826	8,892	8,366
Accounts Payable	341	350	335	331	272	194
Accrued Expenses	32	8	6	4	4	2
Short-Term Debt	780	537	866	-	1,850	1,250
Current Portion of Long-Term Debt	973	1,003	941	929	779	741
Current Portion of Leases	-	1	14	37	60	84
Current Income Taxes Payable	872	1,020	851	1,070	1,113	817
Other Current Liabilities	215	227	553	195	152	166
Total Current Liabilities	3,213	3,146	3,566	2,566	4,230	3,254
Long-Term Debt	3,339	3,556	2,386	2,505	1,422	2,374
Long-Term Leases	-	-	1	16	54	115
Long-Term Deferred Tax Liabilities	11	11	-	1	-	2
Other Long-Term Liabilities	739	752	790	762	820	400
Total Liabilities	7,302	7,465	6,743	5,850	6,526	6,145
Common Stock	1,608	1,608	466	466	466	425
Additional Paid-In Capital	1,956	1,956	815	815	815	773
Retained Earnings	2,607	2,551	2,194	1,744	1,137	1,077
Treasury Stock	-172	-172	-172	-172	-172	-172
Total Common Equity	5,999	5,943	3,303	2,853	2,246	2,103
Minority Interest	128	128	125	123	120	118
Shareholders' Equity	6,127	6,071	3,428	2,976	2,366	2,221
Total Liabilities & Equity	13,429	13,536	10,171	8,826	8,892	8,366
Total Debt	5,092	5,097	4,208	3,487	4,165	4,564
Net Cash (Debt)	-1,580	-1,703	-2,357	-1,902	-1,484	-2,263
Net Cash Per Share	-146.52	-164.58	-266.13	-214.76	-172.53	-257.03
Filing Date Shares Outstanding	10.79	10.79	10.64	8.86	8.86	8.57
Total Common Shares Outstanding	10.79	10.79	8.86	8.86	8.86	8.55
Working Capital	3,745	3,919	904	2,279	1,006	843
Book Value Per Share	555.72	550.53	372.95	322.14	253.60	245.85
Tangible Book Value	5,666	5,603	2,972	2,509	1,885	1,725
Tangible Book Value Per Share	524.87	519.04	335.57	283.30	212.84	201.66

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