Bando Chemical Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,707	17,715	17,935	16,770	18,837
Cash & Short-Term Investments	21,707	17,715	17,935	16,770	18,837
Cash Growth	22.54%	-1.23%	6.95%	-10.97%	-0.14%
Accounts Receivable	23,398	22,978	23,329	21,942	22,486
Other Receivables	101	380	104	649	50
Receivables	23,499	23,358	23,433	22,591	22,536
Inventory	21,086	19,530	19,218	18,720	16,232
Prepaid Expenses	-	486	484	515	441
Other Current Assets	2,040	2,307	2,486	1,874	1,154
Total Current Assets	68,332	63,396	63,556	60,470	59,200
Property, Plant & Equipment	32,653	30,532	32,545	32,521	32,954
Long-Term Investments	25,217	22,190	21,013	16,977	14,939
Goodwill	1,178	1,175	4,589	4,582	4,581
Other Intangible Assets	2,562	2,748	3,188	3,602	3,947
Long-Term Deferred Tax Assets	1,946	647	727	814	755
Other Long-Term Assets	4	5	4	5	5
Total Assets	131,892	120,693	125,622	118,971	116,381
Accounts Payable	18,905	18,098	18,778	16,990	16,050
Accrued Expenses	-	5,052	4,833	4,497	5,205
Short-Term Debt	5,229	4,900	4,000	1,332	1,843
Current Portion of Long-Term Debt	-	450	1,350	6,650	1,750
Current Income Taxes Payable	1,669	872	1,251	841	1,807
Other Current Liabilities	7,780	1,920	2,246	1,859	1,865
Total Current Liabilities	33,583	31,292	32,458	32,169	28,520
Long-Term Debt	-	1,787	2,237	3,587	10,237
Pension & Post-Retirement Benefits	1,033	880	753	705	651
Long-Term Deferred Tax Liabilities	2,443	1,895	1,859	1,628	1,085
Other Long-Term Liabilities	1,961	2,339	2,805	2,870	3,460
Total Liabilities	39,020	38,193	40,112	40,959	43,953
Common Stock	10,951	10,951	10,951	10,951	10,951
Additional Paid-In Capital	2,946	2,921	2,936	3,112	3,075
Retained Earnings	66,880	59,418	61,039	60,380	56,480
Treasury Stock	-5,664	-3,678	-1,692	-3,577	-2,577
Comprehensive Income & Other	17,495	12,519	11,929	6,790	4,204
Total Common Equity	92,608	82,131	85,163	77,656	72,133
Minority Interest	264	369	347	356	295
Shareholders' Equity	92,872	82,500	85,510	78,012	72,428
Total Liabilities & Equity	131,892	120,693	125,622	118,971	116,381
Total Debt	5,229	7,137	7,587	11,569	13,830
Net Cash (Debt)	16,478	10,578	10,348	5,201	5,007
Net Cash Growth	55.78%	2.22%	98.96%	3.88%	-
Net Cash Per Share	399.91	249.65	238.69	118.13	111.27
Filing Date Shares Outstanding	40.8	41.73	42.9	43.5	44.44
Total Common Shares Outstanding	40.8	41.8	42.9	43.5	44.52
Working Capital	34,749	32,104	31,098	28,301	30,680
Book Value Per Share	2269.93	1964.71	1985.06	1785.23	1620.18
Tangible Book Value	88,868	78,208	77,386	69,472	63,605
Tangible Book Value Per Share	2178.26	1870.86	1803.78	1597.09	1428.63
Order Backlog	-	12,866	11,587	11,540	14,081