Bando Chemical Industries, Ltd. (TYO:5195)

Bando Chemical Industries 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	16,373	17,715	17,935	16,770	18,837	18,863
Cash & Short-Term Investments	16,373	17,715	17,935	16,770	18,837	18,863
Cash Growth	-0.63%	-1.23%	6.95%	-10.97%	-0.14%	30.15%
Accounts Receivable	24,068	22,978	23,329	21,942	22,486	20,467
Other Receivables	76	380	104	649	50	31
Receivables	24,144	23,358	23,433	22,591	22,536	20,498
Inventory	19,345	19,530	19,218	18,720	16,232	13,038
Prepaid Expenses	-	486	484	515	441	409
Other Current Assets	2,026	2,307	2,486	1,874	1,154	852
Total Current Assets	61,888	63,396	63,556	60,470	59,200	53,660
Property, Plant & Equipment	30,607	30,532	32,545	32,521	32,954	32,880
Long-Term Investments	22,972	22,190	21,013	16,977	14,939	16,202
Goodwill	1,179	1,175	4,589	4,582	4,581	8,601
Other Intangible Assets	2,592	2,748	3,188	3,602	3,947	4,413
Long-Term Deferred Tax Assets	654	647	727	814	755	521
Other Long-Term Assets	4	5	4	5	5	5
Total Assets	119,896	120,693	125,622	118,971	116,381	116,282
Accounts Payable	17,745	18,098	18,778	16,990	16,050	14,070
Accrued Expenses	-	5,052	4,833	4,497	5,205	3,163
Short-Term Debt	483	4,900	4,000	1,332	1,843	3,299
Current Portion of Long-Term Debt	-	450	1,350	6,650	1,750	4,712
Current Income Taxes Payable	1,479	872	1,251	841	1,807	710
Other Current Liabilities	7,326	1,920	2,246	1,859	1,865	1,704
Total Current Liabilities	27,033	31,292	32,458	32,169	28,520	27,658
Long-Term Debt	1,562	1,787	2,237	3,587	10,237	11,987
Pension & Post-Retirement Benefits	913	880	753	705	651	751
Long-Term Deferred Tax Liabilities	2,021	1,895	1,859	1,628	1,085	1,654
Other Long-Term Liabilities	2,233	2,339	2,805	2,870	3,460	3,470
Total Liabilities	33,762	38,193	40,112	40,959	43,953	45,520
Common Stock	10,951	10,951	10,951	10,951	10,951	10,951
Additional Paid-In Capital	2,939	2,921	2,936	3,112	3,075	3,075
Retained Earnings	62,819	59,418	61,039	60,380	56,480	55,857
Treasury Stock	-4,845	-3,678	-1,692	-3,577	-2,577	-1,622
Comprehensive Income & Other	14,031	12,519	11,929	6,790	4,204	2,230
Total Common Equity	85,895	82,131	85,163	77,656	72,133	70,491
Minority Interest	239	369	347	356	295	271
Shareholders' Equity	86,134	82,500	85,510	78,012	72,428	70,762
Total Liabilities & Equity	119,896	120,693	125,622	118,971	116,381	116,282
Total Debt	2,045	7,137	7,587	11,569	13,830	19,998
Net Cash (Debt)	14,328	10,578	10,348	5,201	5,007	-1,135
Net Cash Growth	41.65%	2.22%	98.96%	3.88%	-	-
Net Cash Per Share	342.76	249.65	238.69	118.13	111.27	-24.92
Filing Date Shares Outstanding	41.17	41.73	42.9	43.5	44.44	45.57
Total Common Shares Outstanding	41.17	41.8	42.9	43.5	44.52	45.57
Working Capital	34,855	32,104	31,098	28,301	30,680	26,002
Book Value Per Share	2086.46	1964.71	1985.06	1785.23	1620.18	1546.92
Tangible Book Value	82,124	78,208	77,386	69,472	63,605	57,477
Tangible Book Value Per Share	1994.86	1870.86	1803.78	1597.09	1428.63	1261.33
Order Backlog	-	12,866	11,587	11,540	14,081	10,324

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