BALMUDA Inc. (TYO:6612)
Japan · Delayed Price · Currency is JPY 634.00
-1.00 (-0.16%)
Jan 23, 2026, 3:30 PM JST
BALMUDA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 975 | 1,345 | 1,167 | 1,246 | 1,000 | 4,452 | Upgrade |
Cash & Short-Term Investments | 975 | 1,345 | 1,167 | 1,246 | 1,000 | 4,452 | Upgrade |
Cash Growth | -35.09% | 15.25% | -6.34% | 24.60% | -77.54% | 256.73% | Upgrade |
Receivables | 720 | 2,367 | 2,423 | 2,660 | 5,321 | 2,278 | Upgrade |
Inventory | 2,169 | 1,465 | 2,941 | 4,029 | 2,761 | 1,471 | Upgrade |
Other Current Assets | 454 | 355 | 362 | 378 | 342 | 100 | Upgrade |
Total Current Assets | 4,318 | 5,532 | 6,893 | 8,313 | 9,424 | 8,301 | Upgrade |
Property, Plant & Equipment | 538 | 464 | 632 | 761 | 743 | 455 | Upgrade |
Long-Term Investments | 101 | 35 | 43 | 91 | 106 | 29 | Upgrade |
Other Intangible Assets | 109 | 147 | 203 | 490 | 405 | 125 | Upgrade |
Long-Term Deferred Tax Assets | - | 3 | 30 | 251 | 203 | 202 | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | 1 | - | 1 | Upgrade |
Total Assets | 5,067 | 6,182 | 7,803 | 9,907 | 10,881 | 9,113 | Upgrade |
Accounts Payable | 484 | 717 | 1,123 | 1,121 | 1,763 | 1,476 | Upgrade |
Accrued Expenses | 12 | 50 | 61 | 89 | 91 | 90 | Upgrade |
Short-Term Debt | 100 | 100 | 600 | 800 | 800 | 300 | Upgrade |
Current Portion of Long-Term Debt | 191 | 303 | 514 | 330 | 475 | 367 | Upgrade |
Current Income Taxes Payable | - | 3 | 458 | - | 238 | 888 | Upgrade |
Other Current Liabilities | 565 | 634 | 453 | 970 | 1,073 | 753 | Upgrade |
Total Current Liabilities | 1,352 | 1,807 | 3,209 | 3,310 | 4,440 | 3,874 | Upgrade |
Long-Term Debt | 169 | 25 | 328 | 284 | 148 | 479 | Upgrade |
Other Long-Term Liabilities | - | 1 | 1 | 1 | 2 | 1 | Upgrade |
Total Liabilities | 1,521 | 1,833 | 3,538 | 3,595 | 4,590 | 4,354 | Upgrade |
Common Stock | 37 | 90 | 1,423 | 1,414 | 1,407 | 1,149 | Upgrade |
Additional Paid-In Capital | 2,867 | 2,759 | 1,420 | 1,411 | 1,404 | 1,146 | Upgrade |
Retained Earnings | 620 | 1,476 | 1,409 | 3,480 | 3,477 | 2,462 | Upgrade |
Comprehensive Income & Other | 22 | 24 | 13 | 7 | 3 | 2 | Upgrade |
Shareholders' Equity | 3,546 | 4,349 | 4,265 | 6,312 | 6,291 | 4,759 | Upgrade |
Total Liabilities & Equity | 5,067 | 6,182 | 7,803 | 9,907 | 10,881 | 9,113 | Upgrade |
Total Debt | 460 | 428 | 1,442 | 1,414 | 1,423 | 1,146 | Upgrade |
Net Cash (Debt) | 515 | 917 | -275 | -168 | -423 | 3,306 | Upgrade |
Net Cash Per Share | 60.67 | 108.14 | -32.61 | -19.81 | -49.95 | 494.80 | Upgrade |
Filing Date Shares Outstanding | 8.52 | 8.46 | 8.46 | 8.43 | 8.38 | 8.25 | Upgrade |
Total Common Shares Outstanding | 8.52 | 8.46 | 8.44 | 8.38 | 8.33 | 7.74 | Upgrade |
Working Capital | 2,966 | 3,725 | 3,684 | 5,003 | 4,984 | 4,427 | Upgrade |
Book Value Per Share | 416.05 | 513.88 | 505.29 | 753.08 | 755.50 | 615.26 | Upgrade |
Tangible Book Value | 3,437 | 4,202 | 4,062 | 5,822 | 5,886 | 4,634 | Upgrade |
Tangible Book Value Per Share | 403.27 | 496.51 | 481.24 | 694.62 | 706.86 | 599.10 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.