BALMUDA Inc. (TYO:6612)
Japan · Delayed Price · Currency is JPY 620.00
+17.00 (2.82%)
Aug 26, 2026, 12:36 PM JST
BALMUDA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 382 | 673 | 1,345 | 1,167 | 1,246 | 1,000 |
Cash & Short-Term Investments | 382 | 673 | 1,345 | 1,167 | 1,246 | 1,000 |
Cash Growth | -70.62% | -49.96% | 15.25% | -6.34% | 24.60% | -77.54% |
Receivables | 1,127 | 1,781 | 2,367 | 2,423 | 2,660 | 5,321 |
Inventory | 1,245 | 1,092 | 1,465 | 2,941 | 4,029 | 2,761 |
Other Current Assets | 610 | 426 | 355 | 362 | 378 | 342 |
Total Current Assets | 3,364 | 3,972 | 5,532 | 6,893 | 8,313 | 9,424 |
Property, Plant & Equipment | 469 | 511 | 464 | 632 | 761 | 743 |
Long-Term Investments | 41 | 59 | 35 | 43 | 91 | 106 |
Other Intangible Assets | 126 | 116 | 147 | 203 | 490 | 405 |
Long-Term Deferred Tax Assets | - | - | 3 | 30 | 251 | 203 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | - |
Total Assets | 4,001 | 4,659 | 6,182 | 7,803 | 9,907 | 10,881 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 460 | 395 | 717 | 1,123 | 1,121 | 1,763 |
Accrued Expenses | 43 | 56 | 50 | 61 | 89 | 91 |
Short-Term Debt | 400 | 500 | 100 | 600 | 800 | 800 |
Current Portion of Long-Term Debt | 99 | 125 | 303 | 514 | 330 | 475 |
Current Income Taxes Payable | 205 | 299 | 3 | 458 | - | 238 |
Other Current Liabilities | 216 | 329 | 634 | 453 | 970 | 1,073 |
Total Current Liabilities | 1,423 | 1,704 | 1,807 | 3,209 | 3,310 | 4,440 |
Long-Term Debt | 94 | 144 | 25 | 328 | 284 | 148 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 2 |
Total Liabilities | 1,518 | 1,849 | 1,833 | 3,538 | 3,595 | 4,590 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37 | 37 | 90 | 1,423 | 1,414 | 1,407 |
Additional Paid-In Capital | 2,867 | 2,867 | 2,759 | 1,420 | 1,411 | 1,404 |
Retained Earnings | -451 | -120 | 1,476 | 1,409 | 3,480 | 3,477 |
Comprehensive Income & Other | 30 | 26 | 24 | 13 | 7 | 3 |
Shareholders' Equity | 2,483 | 2,810 | 4,349 | 4,265 | 6,312 | 6,291 |
Total Liabilities & Equity | 4,001 | 4,659 | 6,182 | 7,803 | 9,907 | 10,881 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 593 | 769 | 428 | 1,442 | 1,414 | 1,423 |
Net Cash (Debt) | -211 | -96 | 917 | -275 | -168 | -423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.77 | -11.29 | 108.14 | -32.61 | -19.81 | -49.95 |
Filing Date Shares Outstanding | 8.51 | 8.52 | 8.46 | 8.46 | 8.43 | 8.38 |
Total Common Shares Outstanding | 8.51 | 8.52 | 8.46 | 8.44 | 8.38 | 8.33 |
Working Capital | 1,941 | 2,268 | 3,725 | 3,684 | 5,003 | 4,984 |
Book Value Per Share | 291.70 | 329.79 | 513.88 | 505.29 | 753.08 | 755.50 |
Tangible Book Value | 2,357 | 2,694 | 4,202 | 4,062 | 5,822 | 5,886 |
Tangible Book Value Per Share | 276.89 | 316.17 | 496.51 | 481.24 | 694.62 | 706.86 |