Balnibarbi Co.,Ltd. (TYO:3418)

Balnibarbi Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	3,140	3,394	1,851	1,585	2,681
Cash & Short-Term Investments	3,140	3,394	1,851	1,585	2,681
Cash Growth	-7.48%	83.36%	16.78%	-40.88%	16.52%
Accounts Receivable	830	802	684	619	483
Other Receivables	14	5	80	199	112
Receivables	844	807	764	818	595
Inventory	2,404	2,463	1,634	2,201	1,666
Other Current Assets	242	401	221	241	294
Total Current Assets	6,630	7,065	4,470	4,845	5,236
Property, Plant & Equipment	6,604	4,871	3,862	2,202	1,878
Long-Term Investments	803	725	912	883	746
Goodwill	15	24	-	-	-
Other Intangible Assets	295	316	331	344	361
Long-Term Deferred Tax Assets	550	520	594	551	669
Long-Term Deferred Charges	7	13	-	-	-
Other Long-Term Assets	1	2	2	1	2
Total Assets	14,905	13,536	10,171	8,826	8,892

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	372	350	335	331	272
Accrued Expenses	8	8	6	4	4
Short-Term Debt	1,471	537	866	-	1,850
Current Portion of Long-Term Debt	897	1,003	941	929	779
Current Portion of Leases	-	1	14	37	60
Current Income Taxes Payable	953	1,020	851	1,070	1,113
Other Current Liabilities	391	227	553	195	152
Total Current Liabilities	4,092	3,146	3,566	2,566	4,230
Long-Term Debt	3,914	3,556	2,386	2,505	1,422
Long-Term Leases	-	-	1	16	54
Long-Term Deferred Tax Liabilities	-	11	-	1	-
Other Long-Term Liabilities	775	752	790	762	820
Total Liabilities	8,781	7,465	6,743	5,850	6,526

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	1,608	1,608	466	466	466
Additional Paid-In Capital	1,956	1,956	815	815	815
Retained Earnings	2,582	2,551	2,194	1,744	1,137
Treasury Stock	-153	-172	-172	-172	-172
Total Common Equity	5,993	5,943	3,303	2,853	2,246
Minority Interest	131	128	125	123	120
Shareholders' Equity	6,124	6,071	3,428	2,976	2,366
Total Liabilities & Equity	14,905	13,536	10,171	8,826	8,892

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	6,282	5,097	4,208	3,487	4,165
Net Cash (Debt)	-3,142	-1,703	-2,357	-1,902	-1,484
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-290.76	-164.58	-266.13	-214.76	-172.53
Filing Date Shares Outstanding	10.81	10.79	10.64	8.86	8.86
Total Common Shares Outstanding	10.81	10.79	8.86	8.86	8.86
Working Capital	2,538	3,919	904	2,279	1,006
Book Value Per Share	554.22	550.53	372.95	322.14	253.60
Tangible Book Value	5,683	5,603	2,972	2,509	1,885
Tangible Book Value Per Share	525.55	519.04	335.57	283.30	212.84

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 20, 2026

Data Sources Report a data error