Belluna Co., Ltd. (TYO:9997)

Belluna Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,658	35,842	32,111	28,591	30,778	22,788
Short-Term Investments	329	695	170	202	182	486
Cash & Short-Term Investments	33,987	36,537	32,281	28,793	30,960	23,274
Cash Growth	4.53%	13.18%	12.11%	-7.00%	33.02%	0.03%
Receivables	48,310	41,427	38,964	37,382	36,469	36,107
Inventory	38,696	35,918	38,600	38,357	36,320	34,289
Other Current Assets	15,306	16,079	12,819	13,601	11,785	10,013
Total Current Assets	136,299	129,961	122,664	118,133	115,534	103,683
Property, Plant & Equipment	148,413	136,909	129,495	103,342	92,558	88,651
Long-Term Investments	20,972	20,331	19,649	18,918	18,072	15,306
Goodwill	2,766	1,044	1,487	1,979	1,988	2,689
Other Intangible Assets	9,586	9,849	9,087	8,299	8,916	9,138
Long-Term Deferred Tax Assets	855	598	1,396	1,616	1,371	1,897
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	320,964	300,691	285,592	254,178	240,211	223,128
Accounts Payable	19,118	16,616	19,165	22,303	22,250	18,225
Accrued Expenses	15,853	15,689	16,114	14,366	14,626	11,184
Short-Term Debt	24,954	13,090	20,326	12,909	5,909	12,046
Current Portion of Long-Term Debt	5	5,015	20	5,000	-	-
Current Portion of Leases	459	489	239	260	235	322
Current Income Taxes Payable	1,707	2,210	1,875	2,042	4,907	1,148
Other Current Liabilities	9,512	6,097	6,848	8,024	7,718	7,210
Total Current Liabilities	71,608	59,206	64,587	64,904	55,645	50,135
Long-Term Debt	103,519	98,568	90,482	65,642	66,797	65,774
Long-Term Leases	2,079	2,387	273	509	459	407
Other Long-Term Liabilities	3,788	3,769	3,404	3,618	3,579	3,785
Total Liabilities	181,512	164,510	159,155	135,134	126,980	120,602
Common Stock	10,612	10,612	10,612	10,612	10,612	10,612
Additional Paid-In Capital	10,950	10,950	10,951	10,951	10,954	10,954
Retained Earnings	115,513	112,545	108,663	103,131	94,667	85,177
Treasury Stock	-794	-455	-462	-467	-481	-491
Comprehensive Income & Other	2,252	1,539	-4,267	-5,958	-3,132	-4,362
Total Common Equity	138,533	135,191	125,497	118,269	112,620	101,890
Minority Interest	919	990	940	775	611	636
Shareholders' Equity	139,452	136,181	126,437	119,044	113,231	102,526
Total Liabilities & Equity	320,964	300,691	285,592	254,178	240,211	223,128
Total Debt	131,016	119,549	111,340	84,320	73,400	78,549
Net Cash (Debt)	-97,029	-83,012	-79,059	-55,527	-42,440	-55,275
Net Cash Per Share	-1005.18	-858.48	-817.67	-574.34	-439.04	-571.58
Filing Date Shares Outstanding	96.23	96.7	96.69	96.69	96.67	96.66
Total Common Shares Outstanding	96.23	96.7	96.69	96.69	96.67	96.66
Working Capital	64,691	70,755	58,077	53,229	59,889	53,548
Book Value Per Share	1439.64	1398.06	1297.93	1223.24	1164.96	1054.14
Tangible Book Value	126,181	124,298	114,923	107,991	101,716	90,063
Tangible Book Value Per Share	1311.28	1285.41	1188.57	1116.93	1052.17	931.78

Source: S&P Capital IQ. Standard template. Financial Sources.