Bunka Shutter 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	37,200	40,109	40,151	31,405	36,454
Cash & Short-Term Investments	37,200	40,109	40,151	31,405	36,454
Cash Growth	-7.25%	-0.10%	27.85%	-13.85%	-1.95%
Receivables	54,378	54,538	57,264	53,395	46,474
Inventory	20,604	19,653	19,878	19,074	14,776
Other Current Assets	3,352	3,044	2,756	3,755	2,733
Total Current Assets	115,534	117,344	120,049	107,629	100,437
Property, Plant & Equipment	42,710	41,532	38,707	34,791	33,752
Long-Term Investments	26,563	23,434	23,709	20,328	20,305
Goodwill	9,702	10,329	11,318	4,259	4,021
Other Intangible Assets	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	2	1	1	2	1
Total Assets	205,651	204,982	206,879	177,246	169,205
Accounts Payable	20,150	27,597	37,156	40,042	33,100
Accrued Expenses	13,687	12,536	11,688	10,913	9,798
Short-Term Debt	1,201	1,280	1,494	1,761	1,644
Current Portion of Long-Term Debt	840	869	817	9,540	-
Current Portion of Leases	1,388	1,191	1,090	918	837
Current Income Taxes Payable	5,149	4,981	6,485	2,337	2,199
Other Current Liabilities	7,404	7,100	6,829	6,228	5,041
Total Current Liabilities	49,819	55,554	65,559	71,739	52,619
Long-Term Debt	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	15,818	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	794	765	754	748	680
Total Liabilities	85,642	91,533	102,956	94,471	86,694
Common Stock	15,051	15,051	15,051	15,051	15,051
Additional Paid-In Capital	11,292	11,292	11,292	12,280	12,323
Retained Earnings	85,944	78,919	70,476	62,699	57,555
Treasury Stock	-3,079	-1,079	-1,103	-11,654	-5,157
Comprehensive Income & Other	10,637	9,104	8,052	4,225	2,581
Total Common Equity	119,845	113,287	103,768	82,601	82,353
Minority Interest	164	162	155	174	158
Shareholders' Equity	120,009	113,449	103,923	82,775	82,511
Total Liabilities & Equity	205,651	204,982	206,879	177,246	169,205
Total Debt	21,323	21,346	21,517	15,521	15,798
Net Cash (Debt)	15,877	18,763	18,634	15,884	20,656
Net Cash Growth	-15.38%	0.69%	17.31%	-23.10%	-2.76%
Net Cash Per Share	224.96	263.72	276.65	211.63	263.48
Filing Date Shares Outstanding	70.34	71.16	71.13	61.26	67.17
Total Common Shares Outstanding	70.34	71.16	71.13	61.26	67.17
Working Capital	65,715	61,790	54,490	35,890	47,818
Book Value Per Share	1703.70	1592.11	1458.82	1348.37	1225.96
Tangible Book Value	103,709	95,660	84,294	74,011	73,676
Tangible Book Value Per Share	1474.31	1344.39	1185.05	1208.15	1096.79
Order Backlog	-	98,416	90,967	85,435	74,493

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