Bunkeido Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,225	7,371	6,903	7,103	6,312	5,554
Short-Term Investments	398	-	600	300	711	247
Cash & Short-Term Investments	8,623	7,371	7,503	7,403	7,023	5,801
Cash Growth	12.59%	-1.76%	1.35%	5.41%	21.07%	7.93%
Receivables	1,517	1,236	1,301	1,299	1,273	1,333
Inventory	4,108	4,767	4,632	4,395	4,515	4,407
Other Current Assets	108	109	88	103	105	61
Total Current Assets	14,356	13,483	13,524	13,200	12,916	11,602
Property, Plant & Equipment	3,802	3,829	3,886	3,901	3,874	3,917
Long-Term Investments	1,927	2,013	1,726	1,875	2,154	2,982
Other Intangible Assets	556	683	652	582	337	220
Long-Term Deferred Tax Assets	2	2	3	7	11	16
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	20,645	20,011	19,793	19,567	19,294	18,739
Accounts Payable	1,688	2,133	2,403	2,680	2,750	2,862
Accrued Expenses	-	54	55	56	57	65
Short-Term Debt	395	435	280	380	365	100
Current Income Taxes Payable	319	197	192	160	286	248
Other Current Liabilities	1,115	1,250	1,219	1,296	1,276	1,196
Total Current Liabilities	3,517	4,069	4,149	4,572	4,734	4,471
Long-Term Debt	100	100	100	-	40	40
Pension & Post-Retirement Benefits	241	258	340	378	401	503
Long-Term Deferred Tax Liabilities	273	156	127	71	46	48
Other Long-Term Liabilities	248	243	244	251	244	250
Total Liabilities	4,379	4,826	4,960	5,272	5,465	5,312
Common Stock	1,917	1,917	1,917	1,917	1,917	1,917
Additional Paid-In Capital	1,863	1,860	1,855	1,852	1,847	1,841
Retained Earnings	12,271	11,369	11,066	10,704	10,334	9,932
Treasury Stock	-222	-238	-254	-270	-286	-299
Comprehensive Income & Other	437	277	249	92	17	36
Shareholders' Equity	16,266	15,185	14,833	14,295	13,829	13,427
Total Liabilities & Equity	20,645	20,011	19,793	19,567	19,294	18,739
Total Debt	495	535	380	380	405	140
Net Cash (Debt)	8,128	6,836	7,123	7,023	6,618	5,661
Net Cash Growth	10.38%	-4.03%	1.42%	6.12%	16.91%	7.52%
Net Cash Per Share	1279.84	1078.61	1126.98	1114.23	1052.62	902.48
Filing Date Shares Outstanding	6.36	6.34	6.33	6.31	6.29	6.28
Total Common Shares Outstanding	6.36	6.34	6.33	6.31	6.29	6.28
Working Capital	10,839	9,414	9,375	8,628	8,182	7,131
Book Value Per Share	2557.24	2393.92	2344.73	2266.05	2197.93	2138.93
Tangible Book Value	15,710	14,502	14,181	13,713	13,492	13,207
Tangible Book Value Per Share	2469.83	2286.25	2241.66	2173.79	2144.37	2103.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.