Bunkyodo Group Holdings Co., Ltd. (TYO:9978)
Japan · Delayed Price · Currency is JPY 39.00
0.00 (0.00%)
Nov 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 648 | 1,097 | 1,525 | 871 | 1,129 |
Cash & Short-Term Investments | 648 | 1,097 | 1,525 | 871 | 1,129 |
Cash Growth | -40.93% | -28.07% | 75.09% | -22.85% | -27.26% |
Accounts Receivable | 679 | 672 | 676 | 625 | 594 |
Receivables | 679 | 672 | 676 | 625 | 594 |
Inventory | 5,175 | 5,313 | 5,336 | 5,794 | 5,753 |
Other Current Assets | 201 | 206 | 179 | 167 | 114 |
Total Current Assets | 6,703 | 7,288 | 7,716 | 7,457 | 7,590 |
Property, Plant & Equipment | 1,019 | 921 | 942 | 992 | 1,027 |
Long-Term Investments | 1,183 | 1,301 | 1,336 | 1,403 | 1,456 |
Other Intangible Assets | 49 | 47 | 54 | 61 | 52 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 |
Total Assets | 8,955 | 9,559 | 10,049 | 9,915 | 10,127 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 3,117 | 3,560 | 3,479 | 3,255 | 3,225 |
Accrued Expenses | 36 | 42 | 50 | 52 | 52 |
Short-Term Debt | 2,117 | 2,166 | 2,349 | 2,431 | 2,569 |
Current Portion of Long-Term Debt | 1,666 | 1,836 | 564 | 599 | 239 |
Current Income Taxes Payable | 12 | 13 | 13 | 14 | 14 |
Other Current Liabilities | 371 | 338 | 368 | 306 | 330 |
Total Current Liabilities | 7,319 | 7,955 | 6,823 | 6,657 | 6,429 |
Long-Term Debt | - | - | 1,458 | 1,515 | 2,028 |
Pension & Post-Retirement Benefits | 325 | 328 | 338 | 355 | 376 |
Other Long-Term Liabilities | 113 | 120 | 120 | 120 | 123 |
Total Liabilities | 7,757 | 8,403 | 8,739 | 8,647 | 8,956 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 50 | 50 | 50 | 50 | 50 |
Additional Paid-In Capital | 87 | 87 | 87 | 87 | 87 |
Retained Earnings | 1,078 | 1,036 | 1,191 | 1,148 | 1,051 |
Treasury Stock | -18 | -18 | -18 | -18 | -18 |
Comprehensive Income & Other | 1 | 1 | - | 1 | 1 |
Total Common Equity | 1,198 | 1,156 | 1,310 | 1,268 | 1,171 |
Shareholders' Equity | 1,198 | 1,156 | 1,310 | 1,268 | 1,171 |
Total Liabilities & Equity | 8,955 | 9,559 | 10,049 | 9,915 | 10,127 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 3,783 | 4,002 | 4,371 | 4,545 | 4,836 |
Net Cash (Debt) | -3,135 | -2,905 | -2,846 | -3,674 | -3,707 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -57.35 | -66.29 | -51.37 | -65.78 | -66.30 |
Filing Date Shares Outstanding | 43.82 | 43.82 | 43.82 | 42.88 | 42.88 |
Total Common Shares Outstanding | 43.82 | 43.82 | 43.35 | 42.88 | 42.88 |
Working Capital | -616 | -667 | 893 | 800 | 1,161 |
Book Value Per Share | 27.34 | 26.38 | 30.22 | 29.57 | 27.31 |
Tangible Book Value | 1,149 | 1,109 | 1,256 | 1,207 | 1,119 |
Tangible Book Value Per Share | 26.22 | 25.31 | 28.97 | 28.15 | 26.09 |