Belluna Co., Ltd. (TYO:9997)

Belluna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36,662	34,531	35,414	35,842	32,111	28,591
Short-Term Investments	566	422	314	695	170	202
Cash & Short-Term Investments	37,228	34,953	35,728	36,537	32,281	28,793
Cash Growth	3.69%	-2.17%	-2.21%	13.18%	12.11%	-7.00%
Receivables	48,741	48,111	44,354	41,427	38,964	37,382
Inventory	35,001	33,895	35,908	35,918	38,600	38,357
Other Current Assets	13,274	14,499	15,453	16,079	12,819	13,601
Total Current Assets	134,244	131,458	131,443	129,961	122,664	118,133
Property, Plant & Equipment	172,985	172,843	145,954	136,909	129,495	103,342
Long-Term Investments	22,574	21,691	19,940	20,331	19,649	18,918
Goodwill	1,913	2,064	2,682	1,044	1,487	1,979
Other Intangible Assets	8,060	8,502	9,138	9,849	9,087	8,299
Long-Term Deferred Tax Assets	1,460	1,477	1,318	598	1,396	1,616
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	343,316	340,137	312,462	300,691	285,592	254,178

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,089	10,969	12,860	16,616	19,165	22,303
Accrued Expenses	12,434	13,995	14,979	15,689	16,114	14,366
Short-Term Debt	21,222	18,655	24,849	13,090	20,326	12,909
Current Portion of Long-Term Debt	-	-	5	5,015	20	5,000
Current Portion of Leases	515	539	472	489	239	260
Current Income Taxes Payable	2,177	3,598	2,678	2,210	1,875	2,042
Other Current Liabilities	6,881	5,576	5,773	6,097	6,848	8,024
Total Current Liabilities	54,318	53,332	61,616	59,206	64,587	64,904
Long-Term Debt	128,363	127,178	102,853	98,568	90,482	65,642
Long-Term Leases	3,419	3,664	2,079	2,387	273	509
Pension & Post-Retirement Benefits	248	368	472	580	409	461
Other Long-Term Liabilities	4,600	4,142	3,787	3,769	3,404	3,618
Total Liabilities	190,948	188,684	170,807	164,510	159,155	135,134

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,612	10,612	10,612	10,612	10,612	10,612
Additional Paid-In Capital	11,384	11,378	11,375	10,950	10,951	10,951
Retained Earnings	128,952	127,659	118,956	112,545	108,663	103,131
Treasury Stock	-765	-782	-794	-455	-462	-467
Comprehensive Income & Other	2,067	2,475	1,164	1,539	-4,267	-5,958
Total Common Equity	152,250	151,342	141,313	135,191	125,497	118,269
Minority Interest	118	111	342	990	940	775
Shareholders' Equity	152,368	151,453	141,655	136,181	126,437	119,044
Total Liabilities & Equity	343,316	340,137	312,462	300,691	285,592	254,178

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	153,519	150,036	130,258	119,549	111,340	84,320
Net Cash (Debt)	-116,291	-115,083	-94,530	-83,012	-79,059	-55,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1208.28	-1195.84	-980.50	-858.48	-817.67	-574.34
Filing Date Shares Outstanding	96.25	96.24	96.23	96.7	96.69	96.69
Total Common Shares Outstanding	96.25	96.24	96.23	96.7	96.69	96.69
Working Capital	79,926	78,126	69,827	70,755	58,077	53,229
Book Value Per Share	1581.78	1572.51	1468.53	1398.06	1297.93	1223.24
Tangible Book Value	142,277	140,776	129,493	124,298	114,923	107,991
Tangible Book Value Per Share	1478.17	1462.72	1345.70	1285.41	1188.57	1116.93

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error