Bunkeido Co., Ltd. (XNGO: 9471)

Bunkeido 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,443	6,903	7,103	6,312	5,554	4,975
Short-Term Investments	-	600	300	711	247	400
Cash & Short-Term Investments	7,443	7,503	7,403	7,023	5,801	5,375
Cash Growth	-2.34%	1.35%	5.41%	21.07%	7.93%	3.58%
Receivables	2,398	1,301	1,299	1,273	1,333	1,219
Inventory	3,427	4,632	4,395	4,515	4,407	4,177
Other Current Assets	102	88	103	105	61	77
Total Current Assets	13,370	13,524	13,200	12,916	11,602	10,848
Property, Plant & Equipment	3,844	3,886	3,901	3,874	3,917	4,164
Long-Term Investments	1,611	1,726	1,875	2,154	2,982	3,050
Other Intangible Assets	605	652	582	337	220	187
Long-Term Deferred Tax Assets	3	3	7	11	16	51
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	19,434	19,793	19,567	19,294	18,739	18,301
Accounts Payable	1,012	2,403	2,680	2,750	2,862	2,866
Accrued Expenses	-	55	56	57	65	54
Short-Term Debt	100	280	380	365	100	110
Current Income Taxes Payable	547	192	160	286	248	139
Other Current Liabilities	1,093	1,219	1,296	1,276	1,196	913
Total Current Liabilities	2,752	4,149	4,572	4,734	4,471	4,082
Long-Term Debt	100	100	-	40	40	-
Long-Term Deferred Tax Liabilities	146	127	71	46	48	34
Other Long-Term Liabilities	247	244	251	244	250	44
Total Liabilities	3,571	4,960	5,272	5,465	5,312	4,934
Common Stock	1,917	1,917	1,917	1,917	1,917	1,917
Additional Paid-In Capital	1,860	1,855	1,852	1,847	1,841	1,832
Retained Earnings	12,155	11,066	10,704	10,334	9,932	9,944
Treasury Stock	-238	-254	-270	-286	-299	-310
Comprehensive Income & Other	169	249	92	17	36	-16
Shareholders' Equity	15,863	14,833	14,295	13,829	13,427	13,367
Total Liabilities & Equity	19,434	19,793	19,567	19,294	18,739	18,301
Total Debt	200	380	380	405	140	110
Net Cash (Debt)	7,243	7,123	7,023	6,618	5,661	5,265
Net Cash Growth	-2.40%	1.42%	6.12%	16.91%	7.52%	1.48%
Net Cash Per Share	1144.37	1126.98	1114.23	1052.62	902.48	840.35
Filing Date Shares Outstanding	6.34	6.33	6.31	6.29	6.28	6.27
Total Common Shares Outstanding	6.34	6.33	6.31	6.29	6.28	6.27
Working Capital	10,618	9,375	8,628	8,182	7,131	6,766
Book Value Per Share	2500.77	2344.73	2266.05	2197.93	2138.93	2133.53
Tangible Book Value	15,258	14,181	13,713	13,492	13,207	13,180
Tangible Book Value Per Share	2405.39	2241.66	2173.79	2144.37	2103.88	2103.69

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