Bunkyodo Group Holdings Co., Ltd. (TYO:9978)

Bunkyodo Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,195	1,525	871	1,129	1,552	1,587
Cash & Short-Term Investments	1,195	1,525	871	1,129	1,552	1,587
Cash Growth	47.71%	75.09%	-22.85%	-27.26%	-2.21%	139.73%
Accounts Receivable	645	676	625	594	560	708
Receivables	645	676	625	594	560	738
Inventory	5,394	5,336	5,794	5,753	5,905	5,935
Other Current Assets	220	179	167	114	272	160
Total Current Assets	7,454	7,716	7,457	7,590	8,289	8,420
Property, Plant & Equipment	980	942	992	1,027	931	915
Long-Term Investments	1,309	1,336	1,403	1,456	1,517	1,195
Other Intangible Assets	49	54	61	52	48	51
Long-Term Deferred Charges	-	-	-	-	12	24
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	9,793	10,049	9,915	10,127	10,799	10,956
Accounts Payable	3,564	3,479	3,255	3,225	3,397	3,446
Accrued Expenses	66	50	52	52	43	30
Short-Term Debt	2,185	2,349	2,431	2,569	2,744	3,053
Current Portion of Long-Term Debt	1,853	564	599	239	263	237
Current Income Taxes Payable	9	13	14	14	15	16
Other Current Liabilities	321	368	306	330	433	517
Total Current Liabilities	7,998	6,823	6,657	6,429	6,895	7,299
Long-Term Debt	-	1,458	1,515	2,028	2,312	2,381
Other Long-Term Liabilities	121	120	120	123	126	131
Total Liabilities	8,454	8,739	8,647	8,956	9,701	10,224
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	87	87	87	87	87	87
Retained Earnings	1,219	1,191	1,148	1,051	978	612
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	1	-	1	1	1	1
Total Common Equity	1,339	1,310	1,268	1,171	1,098	732
Shareholders' Equity	1,339	1,310	1,268	1,171	1,098	732
Total Liabilities & Equity	9,793	10,049	9,915	10,127	10,799	10,956
Total Debt	4,038	4,371	4,545	4,836	5,319	5,671
Net Cash (Debt)	-2,843	-2,846	-3,674	-3,707	-3,767	-4,084
Net Cash Per Share	-65.19	-51.37	-65.78	-66.30	-66.24	-89.82
Filing Date Shares Outstanding	43.82	43.82	42.88	42.88	42.88	24.59
Total Common Shares Outstanding	43.82	43.35	42.88	42.88	40.7	16.16
Working Capital	-544	893	800	1,161	1,394	1,121
Book Value Per Share	30.56	30.22	29.57	27.31	26.98	45.29
Tangible Book Value	1,290	1,256	1,207	1,119	1,050	681
Tangible Book Value Per Share	29.44	28.97	28.15	26.09	25.80	42.14

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