Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan · Delayed Price · Currency is JPY 44.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Bunkyodo Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |