Bunkyodo Group Holdings Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,528	1,097	1,525	871	1,129	1,552
Cash & Short-Term Investments	1,528	1,097	1,525	871	1,129	1,552
Cash Growth	27.87%	-28.07%	75.09%	-22.85%	-27.26%	-2.21%
Accounts Receivable	712	672	676	625	594	560
Receivables	712	672	676	625	594	560
Inventory	5,171	5,313	5,336	5,794	5,753	5,905
Other Current Assets	232	206	179	167	114	272
Total Current Assets	7,643	7,288	7,716	7,457	7,590	8,289
Property, Plant & Equipment	949	921	942	992	1,027	931
Long-Term Investments	1,256	1,301	1,336	1,403	1,456	1,517
Other Intangible Assets	42	47	54	61	52	48
Long-Term Deferred Charges	-	-	-	-	-	12
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	9,892	9,559	10,049	9,915	10,127	10,799
Accounts Payable	3,881	3,560	3,479	3,255	3,225	3,397
Accrued Expenses	54	42	50	52	52	43
Short-Term Debt	2,128	2,166	2,349	2,431	2,569	2,744
Current Portion of Long-Term Debt	1,768	1,836	564	599	239	263
Current Income Taxes Payable	9	13	13	14	14	15
Other Current Liabilities	412	338	368	306	330	433
Total Current Liabilities	8,252	7,955	6,823	6,657	6,429	6,895
Long-Term Debt	-	-	1,458	1,515	2,028	2,312
Pension & Post-Retirement Benefits	332	328	338	355	376	368
Other Long-Term Liabilities	115	120	120	120	123	126
Total Liabilities	8,699	8,403	8,739	8,647	8,956	9,701
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	87	87	87	87	87	87
Retained Earnings	1,073	1,036	1,191	1,148	1,051	978
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	1	1	-	1	1	1
Total Common Equity	1,193	1,156	1,310	1,268	1,171	1,098
Shareholders' Equity	1,193	1,156	1,310	1,268	1,171	1,098
Total Liabilities & Equity	9,892	9,559	10,049	9,915	10,127	10,799
Total Debt	3,896	4,002	4,371	4,545	4,836	5,319
Net Cash (Debt)	-2,368	-2,905	-2,846	-3,674	-3,707	-3,767
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.04	-66.29	-51.37	-65.78	-66.30	-66.24
Filing Date Shares Outstanding	43.82	43.82	43.82	42.88	42.88	42.88
Total Common Shares Outstanding	43.82	43.82	43.35	42.88	42.88	40.7
Working Capital	-609	-667	893	800	1,161	1,394
Book Value Per Share	27.22	26.38	30.22	29.57	27.31	26.98
Tangible Book Value	1,151	1,109	1,256	1,207	1,119	1,050
Tangible Book Value Per Share	26.27	25.31	28.97	28.15	26.09	25.80