Bunka Shutter Co., Ltd. (TYO:5930)

Bunka Shutter Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,481	40,151	31,405	36,454	37,179	25,727
Cash & Short-Term Investments	41,481	40,151	31,405	36,454	37,179	25,727
Cash Growth	20.51%	27.85%	-13.85%	-1.95%	44.51%	5.84%
Receivables	47,899	57,264	53,395	46,474	39,705	46,529
Inventory	25,925	19,878	19,074	14,776	17,272	19,685
Other Current Assets	4,828	2,756	3,755	2,733	3,287	4,203
Total Current Assets	120,133	120,049	107,629	100,437	97,443	96,144
Property, Plant & Equipment	40,775	38,707	34,791	33,752	33,212	32,944
Long-Term Investments	18,659	23,709	20,328	20,305	22,964	21,092
Goodwill	10,682	11,318	4,259	4,021	4,211	4,543
Other Intangible Assets	7,550	8,156	4,331	4,656	5,023	5,410
Long-Term Deferred Tax Assets	-	4,939	5,906	6,033	5,496	5,738
Other Long-Term Assets	9,021	1	2	1	1	3
Total Assets	206,820	206,879	177,246	169,205	168,350	165,874
Accounts Payable	14,844	37,156	40,042	33,100	28,228	33,703
Accrued Expenses	2,664	11,688	10,913	9,798	9,568	9,605
Short-Term Debt	2,402	1,494	1,761	1,644	2,074	2,570
Current Portion of Long-Term Debt	873	817	9,540	-	-	-
Current Portion of Leases	-	1,090	918	837	733	667
Current Income Taxes Payable	1,371	6,485	2,337	2,199	4,212	2,620
Other Current Liabilities	42,501	6,829	6,228	5,041	5,029	5,646
Total Current Liabilities	64,655	65,559	71,739	52,619	49,844	54,811
Long-Term Debt	12,655	13,209	24	10,000	10,021	10,266
Long-Term Leases	-	4,907	3,278	3,317	3,108	2,771
Long-Term Deferred Tax Liabilities	-	1,847	682	712	744	813
Other Long-Term Liabilities	8,023	754	748	680	684	677
Total Liabilities	101,985	102,956	94,471	86,694	83,869	88,718
Common Stock	15,051	15,051	15,051	15,051	15,051	15,051
Additional Paid-In Capital	11,292	11,292	12,280	12,323	12,304	12,304
Retained Earnings	71,728	70,476	62,699	57,555	54,171	47,564
Treasury Stock	-1,079	-1,103	-11,654	-5,157	-157	-156
Comprehensive Income & Other	7,682	8,052	4,225	2,581	2,934	2,233
Total Common Equity	104,674	103,768	82,601	82,353	84,303	76,996
Minority Interest	161	155	174	158	178	160
Shareholders' Equity	104,835	103,923	82,775	82,511	84,481	77,156
Total Liabilities & Equity	206,820	206,879	177,246	169,205	168,350	165,874
Total Debt	15,930	21,517	15,521	15,798	15,936	16,274
Net Cash (Debt)	25,551	18,634	15,884	20,656	21,243	9,453
Net Cash Growth	42.35%	17.31%	-23.10%	-2.76%	124.72%	15.24%
Net Cash Per Share	359.21	276.65	211.63	263.48	260.88	116.17
Filing Date Shares Outstanding	71.16	71.13	61.26	67.17	71.69	71.69
Total Common Shares Outstanding	71.16	71.13	61.26	67.17	71.69	71.69
Working Capital	55,478	54,490	35,890	47,818	47,599	41,333
Book Value Per Share	1471.07	1458.82	1348.37	1225.96	1175.89	1073.96
Tangible Book Value	86,442	84,294	74,011	73,676	75,069	67,043
Tangible Book Value Per Share	1214.84	1185.05	1208.15	1096.79	1047.09	935.14
Order Backlog	-	90,967	85,435	74,493	64,905	67,631

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.