Belluna Co., Ltd. (TYO:9997)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,699	35,414	35,842	32,111	28,591	30,778
Short-Term Investments	310	314	695	170	202	182
Cash & Short-Term Investments	32,009	35,728	36,537	32,281	28,793	30,960
Cash Growth	-3.03%	-2.21%	13.18%	12.11%	-7.00%	33.02%
Receivables	45,352	44,354	41,427	38,964	37,382	36,469
Inventory	38,939	35,908	35,918	38,600	38,357	36,320
Other Current Assets	14,115	15,453	16,079	12,819	13,601	11,785
Total Current Assets	130,415	131,443	129,961	122,664	118,133	115,534
Property, Plant & Equipment	151,921	145,954	136,909	129,495	103,342	92,558
Long-Term Investments	20,408	19,940	20,331	19,649	18,918	18,072
Goodwill	2,563	2,682	1,044	1,487	1,979	1,988
Other Intangible Assets	8,722	9,138	9,849	9,087	8,299	8,916
Long-Term Deferred Tax Assets	1,141	1,318	598	1,396	1,616	1,371
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	317,112	312,462	300,691	285,592	254,178	240,211
Accounts Payable	13,917	12,860	16,616	19,165	22,303	22,250
Accrued Expenses	13,336	14,979	15,689	16,114	14,366	14,626
Short-Term Debt	19,658	24,849	13,090	20,326	12,909	5,909
Current Portion of Long-Term Debt	-	5	5,015	20	5,000	-
Current Portion of Leases	454	472	489	239	260	235
Current Income Taxes Payable	738	2,678	2,210	1,875	2,042	4,907
Other Current Liabilities	7,225	5,773	6,097	6,848	8,024	7,718
Total Current Liabilities	55,328	61,616	59,206	64,587	64,904	55,645
Long-Term Debt	115,332	102,853	98,568	90,482	65,642	66,797
Long-Term Leases	2,107	2,079	2,387	273	509	459
Other Long-Term Liabilities	4,096	3,787	3,769	3,404	3,618	3,579
Total Liabilities	177,370	170,807	164,510	159,155	135,134	126,980
Common Stock	10,612	10,612	10,612	10,612	10,612	10,612
Additional Paid-In Capital	11,375	11,375	10,950	10,951	10,951	10,954
Retained Earnings	118,299	118,956	112,545	108,663	103,131	94,667
Treasury Stock	-794	-794	-455	-462	-467	-481
Comprehensive Income & Other	-98	1,164	1,539	-4,267	-5,958	-3,132
Total Common Equity	139,394	141,313	135,191	125,497	118,269	112,620
Minority Interest	348	342	990	940	775	611
Shareholders' Equity	139,742	141,655	136,181	126,437	119,044	113,231
Total Liabilities & Equity	317,112	312,462	300,691	285,592	254,178	240,211
Total Debt	137,551	130,258	119,549	111,340	84,320	73,400
Net Cash (Debt)	-105,542	-94,530	-83,012	-79,059	-55,527	-42,440
Net Cash Per Share	-1096.06	-980.50	-858.48	-817.67	-574.34	-439.04
Filing Date Shares Outstanding	96.23	96.23	96.7	96.69	96.69	96.67
Total Common Shares Outstanding	96.23	96.23	96.7	96.69	96.69	96.67
Working Capital	75,087	69,827	70,755	58,077	53,229	59,889
Book Value Per Share	1448.59	1468.53	1398.06	1297.93	1223.24	1164.96
Tangible Book Value	128,109	129,493	124,298	114,923	107,991	101,716
Tangible Book Value Per Share	1331.32	1345.70	1285.41	1188.57	1116.93	1052.17

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