Bushiroad Inc. (TYO:7803)

Bushiroad Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 31, 2020
Cash & Equivalents	23,061	25,807	26,108	26,605	24,460	21,895
Cash & Short-Term Investments	23,061	25,807	26,108	26,605	24,460	21,895
Cash Growth	-14.36%	-1.15%	-1.87%	8.77%	11.71%	58.09%
Receivables	8,162	6,730	6,240	5,325	4,153	4,480
Inventory	4,190	4,003	3,384	3,165	3,256	2,237
Other Current Assets	2,484	3,160	1,856	1,901	2,211	1,647
Total Current Assets	37,897	39,700	37,588	36,996	34,080	30,259
Property, Plant & Equipment	3,474	3,594	2,468	2,791	929	1,072
Long-Term Investments	5,899	5,915	4,667	2,773	1,560	2,101
Goodwill	-	-	1	2	180	206
Other Intangible Assets	289	343	302	231	288	256
Long-Term Deferred Tax Assets	994	939	1,260	884	417	349
Long-Term Deferred Charges	2	5	10	-	11	21
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	48,795	50,605	46,335	43,721	37,515	34,518
Accounts Payable	5,866	5,929	5,575	5,794	3,607	3,435
Accrued Expenses	169	116	101	183	85	84
Short-Term Debt	-	-	-	-	80	-
Current Portion of Long-Term Debt	4,731	6,032	4,612	4,346	4,083	3,757
Current Income Taxes Payable	2,989	2,858	2,691	2,900	1,098	2,308
Other Current Liabilities	1,692	2,866	1,781	1,748	733	595
Total Current Liabilities	15,447	17,801	14,760	14,971	9,686	10,179
Long-Term Debt	9,447	9,265	8,876	12,165	13,680	10,198
Long-Term Deferred Tax Liabilities	62	2	2	84	92	96
Other Long-Term Liabilities	36	56	97	142	30	72
Total Liabilities	25,214	27,334	23,938	27,530	23,622	20,648
Common Stock	5,777	5,773	5,760	3,728	3,165	3,092
Additional Paid-In Capital	5,714	5,710	5,697	3,665	3,102	3,029
Retained Earnings	10,688	9,826	9,342	9,909	7,057	7,342
Treasury Stock	-1,286	-568	-	-2,325	-324	-324
Comprehensive Income & Other	1,773	1,661	940	603	241	83
Total Common Equity	22,666	22,402	21,739	15,580	13,241	13,222
Minority Interest	915	869	658	611	652	648
Shareholders' Equity	23,581	23,271	22,397	16,191	13,893	13,870
Total Liabilities & Equity	48,795	50,605	46,335	43,721	37,515	34,518
Total Debt	14,178	15,297	13,488	16,511	17,843	13,955
Net Cash (Debt)	8,883	10,510	12,620	10,094	6,617	7,940
Net Cash Growth	-14.36%	-16.72%	25.02%	52.55%	-16.66%	-11.96%
Net Cash Per Share	126.76	147.53	175.10	143.93	102.22	117.20
Filing Date Shares Outstanding	68.21	70.14	71.3	71.06	64.82	64.59
Total Common Shares Outstanding	68.21	70.13	71.26	64.81	65.36	64.52
Working Capital	22,450	21,899	22,828	22,025	24,394	20,080
Book Value Per Share	332.29	319.43	305.08	240.38	202.60	204.92
Tangible Book Value	22,377	22,059	21,436	15,347	12,773	12,760
Tangible Book Value Per Share	328.06	314.54	300.83	236.78	195.44	197.76

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