Bushiroad Inc. (TYO:7803)

Bushiroad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	28,995	25,042	25,807	26,108	26,605
Cash & Short-Term Investments	28,995	25,042	25,807	26,108	26,605
Cash Growth	15.78%	-2.96%	-1.15%	-1.87%	8.77%
Receivables	7,291	7,408	6,730	6,240	5,325
Inventory	5,076	3,857	4,003	3,384	3,165
Other Current Assets	3,508	2,943	3,160	1,856	1,901
Total Current Assets	44,870	39,250	39,700	37,588	36,996
Property, Plant & Equipment	3,199	3,464	3,594	2,468	2,791
Long-Term Investments	11,320	5,548	5,915	4,667	2,773
Goodwill	-	-	-	1	2
Other Intangible Assets	723	282	343	302	231
Long-Term Deferred Tax Assets	1,283	1,106	939	1,260	884
Long-Term Deferred Charges	-	-	5	10	-
Other Long-Term Assets	1	3	2	2	2
Total Assets	61,641	49,797	50,605	46,335	43,721

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6,655	6,746	5,929	5,575	5,794
Accrued Expenses	109	127	116	101	183
Current Portion of Long-Term Debt	6,642	4,145	6,032	4,612	4,346
Current Income Taxes Payable	3,816	3,370	2,858	2,691	2,900
Other Current Liabilities	2,084	2,244	2,866	1,781	1,748
Total Current Liabilities	19,306	16,632	17,801	14,760	14,971
Long-Term Debt	12,204	7,441	9,265	8,876	12,165
Pension & Post-Retirement Benefits	193	241	210	203	168
Long-Term Deferred Tax Liabilities	80	58	2	2	84
Other Long-Term Liabilities	139	205	56	97	142
Total Liabilities	31,922	24,577	27,334	23,938	27,530

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,789	5,781	5,773	5,760	3,728
Additional Paid-In Capital	5,798	5,718	5,710	5,697	3,665
Retained Earnings	15,893	12,864	9,826	9,342	9,909
Treasury Stock	-326	-1,558	-568	-	-2,325
Comprehensive Income & Other	2,120	1,381	1,661	940	603
Total Common Equity	29,274	24,186	22,402	21,739	15,580
Minority Interest	445	1,034	869	658	611
Shareholders' Equity	29,719	25,220	23,271	22,397	16,191
Total Liabilities & Equity	61,641	49,797	50,605	46,335	43,721

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18,846	11,586	15,297	13,488	16,511
Net Cash (Debt)	10,149	13,456	10,510	12,620	10,094
Net Cash Growth	-24.58%	28.03%	-16.72%	25.02%	52.55%
Net Cash Per Share	73.96	97.01	73.77	87.55	71.97
Filing Date Shares Outstanding	135.99	135.62	140.29	142.59	142.12
Total Common Shares Outstanding	135.99	135.5	140.26	142.51	129.63
Working Capital	25,564	22,618	21,899	22,828	22,025
Book Value Per Share	215.26	178.49	159.71	152.54	120.19
Tangible Book Value	28,551	23,904	22,059	21,436	15,347
Tangible Book Value Per Share	209.95	176.41	157.27	150.41	118.39

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:

Sep 3, 2026

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