Bunka Shutter Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40,767	40,109	40,151	31,405	36,454	37,179
Cash & Short-Term Investments	40,767	40,109	40,151	31,405	36,454	37,179
Cash Growth	-1.72%	-0.10%	27.85%	-13.85%	-1.95%	44.51%
Receivables	46,662	54,538	57,264	53,395	46,474	39,705
Inventory	26,190	19,653	19,878	19,074	14,776	17,272
Other Current Assets	5,463	3,044	2,756	3,755	2,733	3,287
Total Current Assets	119,082	117,344	120,049	107,629	100,437	97,443
Property, Plant & Equipment	41,542	41,532	38,707	34,791	33,752	33,212
Long-Term Investments	21,158	23,434	23,709	20,328	20,305	22,964
Goodwill	9,367	10,329	11,318	4,259	4,021	4,211
Other Intangible Assets	6,324	7,298	8,156	4,331	4,656	5,023
Long-Term Deferred Tax Assets	-	5,044	4,939	5,906	6,033	5,496
Other Long-Term Assets	8,740	1	1	2	1	1
Total Assets	206,213	204,982	206,879	177,246	169,205	168,350
Accounts Payable	12,846	27,597	37,156	40,042	33,100	28,228
Accrued Expenses	2,890	12,536	11,688	10,913	9,798	9,568
Short-Term Debt	2,280	1,280	1,494	1,761	1,644	2,074
Current Portion of Long-Term Debt	855	869	817	9,540	-	-
Current Portion of Leases	-	1,191	1,090	918	837	733
Current Income Taxes Payable	1,177	4,981	6,485	2,337	2,199	4,212
Other Current Liabilities	38,422	7,100	6,829	6,228	5,041	5,029
Total Current Liabilities	58,470	55,554	65,559	71,739	52,619	49,844
Long-Term Debt	11,800	12,440	13,209	24	10,000	10,021
Long-Term Leases	-	5,566	4,907	3,278	3,317	3,108
Pension & Post-Retirement Benefits	16,300	15,665	16,680	18,000	19,366	19,468
Long-Term Deferred Tax Liabilities	-	1,543	1,847	682	712	744
Other Long-Term Liabilities	8,253	765	754	748	680	684
Total Liabilities	94,823	91,533	102,956	94,471	86,694	83,869
Common Stock	15,051	15,051	15,051	15,051	15,051	15,051
Additional Paid-In Capital	11,292	11,292	11,292	12,280	12,323	12,304
Retained Earnings	79,505	78,919	70,476	62,699	57,555	54,171
Treasury Stock	-3,079	-1,079	-1,103	-11,654	-5,157	-157
Comprehensive Income & Other	8,463	9,104	8,052	4,225	2,581	2,934
Total Common Equity	111,232	113,287	103,768	82,601	82,353	84,303
Minority Interest	158	162	155	174	158	178
Shareholders' Equity	111,390	113,449	103,923	82,775	82,511	84,481
Total Liabilities & Equity	206,213	204,982	206,879	177,246	169,205	168,350
Total Debt	14,935	21,346	21,517	15,521	15,798	15,936
Net Cash (Debt)	25,832	18,763	18,634	15,884	20,656	21,243
Net Cash Growth	1.10%	0.69%	17.31%	-23.10%	-2.76%	124.72%
Net Cash Per Share	367.25	263.72	276.65	211.63	263.48	260.88
Filing Date Shares Outstanding	70.34	71.16	71.13	61.26	67.17	71.69
Total Common Shares Outstanding	70.34	71.16	71.13	61.26	67.17	71.69
Working Capital	60,612	61,790	54,490	35,890	47,818	47,599
Book Value Per Share	1581.38	1592.11	1458.82	1348.37	1225.96	1175.89
Tangible Book Value	95,541	95,660	84,294	74,011	73,676	75,069
Tangible Book Value Per Share	1358.30	1344.39	1185.05	1208.15	1096.79	1047.09
Order Backlog	-	98,416	90,967	85,435	74,493	64,905

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.