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

Bunka Shutter Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38,719	37,200	40,109	40,151	31,405	36,454
Cash & Short-Term Investments	38,719	37,200	40,109	40,151	31,405	36,454
Cash Growth	-6.60%	-7.25%	-0.10%	27.85%	-13.85%	-1.95%
Receivables	41,902	54,378	54,538	57,264	53,395	46,474
Inventory	25,200	20,604	19,653	19,878	19,074	14,776
Other Current Assets	4,830	3,352	3,044	2,756	3,755	2,733
Total Current Assets	110,651	115,534	117,344	120,049	107,629	100,437
Property, Plant & Equipment	42,623	42,710	41,532	38,707	34,791	33,752
Long-Term Investments	21,382	26,563	23,434	23,709	20,328	20,305
Goodwill	9,725	9,702	10,329	11,318	4,259	4,021
Other Intangible Assets	6,300	6,434	7,298	8,156	4,331	4,656
Long-Term Deferred Tax Assets	-	4,706	5,044	4,939	5,906	6,033
Other Long-Term Assets	9,418	2	1	1	2	1
Total Assets	200,099	205,651	204,982	206,879	177,246	169,205

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,656	20,150	27,597	37,156	40,042	33,100
Accrued Expenses	3,067	13,687	12,536	11,688	10,913	9,798
Short-Term Debt	2,180	1,201	1,280	1,494	1,761	1,644
Current Portion of Long-Term Debt	825	840	869	817	9,540	-
Current Portion of Leases	-	1,388	1,191	1,090	918	837
Current Income Taxes Payable	721	5,149	4,981	6,485	2,337	2,199
Other Current Liabilities	28,896	7,404	7,100	6,829	6,228	5,041
Total Current Liabilities	47,345	49,819	55,554	65,559	71,739	52,619
Long-Term Debt	11,400	11,600	12,440	13,209	24	10,000
Long-Term Leases	-	6,294	5,566	4,907	3,278	3,317
Pension & Post-Retirement Benefits	15,889	15,818	15,665	16,680	18,000	19,366
Long-Term Deferred Tax Liabilities	-	1,317	1,543	1,847	682	712
Other Long-Term Liabilities	8,334	794	765	754	748	680
Total Liabilities	82,968	85,642	91,533	102,956	94,471	86,694

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15,051	15,051	15,051	15,051	15,051	15,051
Additional Paid-In Capital	11,292	11,292	11,292	11,292	12,280	12,323
Retained Earnings	83,013	85,944	78,919	70,476	62,699	57,555
Treasury Stock	-3,079	-3,079	-1,079	-1,103	-11,654	-5,157
Comprehensive Income & Other	10,694	10,637	9,104	8,052	4,225	2,581
Total Common Equity	116,971	119,845	113,287	103,768	82,601	82,353
Minority Interest	160	164	162	155	174	158
Shareholders' Equity	117,131	120,009	113,449	103,923	82,775	82,511
Total Liabilities & Equity	200,099	205,651	204,982	206,879	177,246	169,205

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,405	21,323	21,346	21,517	15,521	15,798
Net Cash (Debt)	24,314	15,877	18,763	18,634	15,884	20,656
Net Cash Growth	-6.79%	-15.38%	0.69%	17.31%	-23.10%	-2.76%
Net Cash Per Share	345.45	224.96	263.72	276.65	211.63	263.48
Filing Date Shares Outstanding	70.34	70.34	71.16	71.13	61.26	67.17
Total Common Shares Outstanding	70.34	70.34	71.16	71.13	61.26	67.17
Working Capital	63,306	65,715	61,790	54,490	35,890	47,818
Book Value Per Share	1662.97	1703.83	1592.11	1458.82	1348.37	1225.96
Tangible Book Value	100,946	103,709	95,660	84,294	74,011	73,676
Tangible Book Value Per Share	1435.14	1474.42	1344.39	1185.05	1208.15	1096.79
Order Backlog	-	108,597	98,416	90,967	85,435	74,493

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error