Balnibarbi Co.,Ltd. (TYO:3418)

Balnibarbi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,623	1,851	1,585	2,681	2,301	1,776
Cash & Short-Term Investments	3,623	1,851	1,585	2,681	2,301	1,776
Cash Growth	97.44%	16.78%	-40.88%	16.52%	29.56%	9.36%
Accounts Receivable	774	684	619	483	330	321
Other Receivables	4	80	199	112	-	98
Receivables	778	764	818	595	330	419
Inventory	2,467	1,634	2,201	1,666	1,224	168
Other Current Assets	393	221	241	294	242	176
Total Current Assets	7,261	4,470	4,845	5,236	4,097	2,539
Property, Plant & Equipment	4,390	3,862	2,202	1,878	2,787	5,015
Long-Term Investments	922	912	883	746	717	699
Goodwill	27	-	-	-	-	63
Other Intangible Assets	320	331	344	361	378	399
Long-Term Deferred Tax Assets	545	594	551	669	386	419
Other Long-Term Assets	3	2	1	2	1	2
Total Assets	13,483	10,171	8,826	8,892	8,366	9,136
Accounts Payable	352	335	331	272	194	229
Accrued Expenses	26	6	4	4	2	2
Short-Term Debt	300	866	-	1,850	1,250	800
Current Portion of Long-Term Debt	1,026	941	929	779	741	601
Current Portion of Leases	4	14	37	60	84	115
Current Income Taxes Payable	960	851	1,070	1,113	817	543
Other Current Liabilities	259	553	195	152	166	401
Total Current Liabilities	2,927	3,566	2,566	4,230	3,254	2,691
Long-Term Debt	3,816	2,386	2,505	1,422	2,374	3,909
Long-Term Leases	-	1	16	54	115	181
Long-Term Deferred Tax Liabilities	11	-	1	-	2	-
Other Long-Term Liabilities	805	790	762	820	400	363
Total Liabilities	7,559	6,743	5,850	6,526	6,145	7,144
Common Stock	1,608	466	466	466	425	422
Additional Paid-In Capital	1,956	815	815	815	773	761
Retained Earnings	2,405	2,194	1,744	1,137	1,077	784
Treasury Stock	-172	-172	-172	-172	-172	-92
Total Common Equity	5,797	3,303	2,853	2,246	2,103	1,875
Minority Interest	127	125	123	120	118	117
Shareholders' Equity	5,924	3,428	2,976	2,366	2,221	1,992
Total Liabilities & Equity	13,483	10,171	8,826	8,892	8,366	9,136
Total Debt	5,146	4,208	3,487	4,165	4,564	5,606
Net Cash (Debt)	-1,523	-2,357	-1,902	-1,484	-2,263	-3,830
Net Cash Per Share	-154.44	-266.13	-214.76	-172.53	-257.03	-444.95
Filing Date Shares Outstanding	10.79	10.64	8.86	8.86	8.57	8.61
Total Common Shares Outstanding	10.79	8.86	8.86	8.86	8.55	8.61
Working Capital	4,334	904	2,279	1,006	843	-152
Book Value Per Share	537.01	372.95	322.14	253.60	245.85	217.70
Tangible Book Value	5,450	2,972	2,509	1,885	1,725	1,413
Tangible Book Value Per Share	504.86	335.57	283.30	212.84	201.66	164.06

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