Bunkeido Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,691	7,076	7,371	6,903	7,103	6,312
Short-Term Investments	199	398	-	600	300	711
Cash & Short-Term Investments	6,890	7,474	7,371	7,503	7,403	7,023
Cash Growth	-1.23%	1.40%	-1.76%	1.35%	5.41%	21.07%
Receivables	3,062	1,187	1,236	1,301	1,299	1,273
Inventory	3,474	4,422	4,767	4,632	4,395	4,515
Other Current Assets	79	85	109	88	103	105
Total Current Assets	13,505	13,168	13,483	13,524	13,200	12,916
Property, Plant & Equipment	3,931	3,955	3,829	3,886	3,901	3,874
Long-Term Investments	2,173	2,038	2,013	1,726	1,875	2,154
Other Intangible Assets	659	709	683	652	582	337
Long-Term Deferred Tax Assets	1	2	2	3	7	11
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	20,271	19,874	20,011	19,793	19,567	19,294
Accounts Payable	1,143	1,257	2,133	2,403	2,680	2,750
Accrued Expenses	-	51	54	55	56	57
Short-Term Debt	380	540	435	280	380	365
Current Income Taxes Payable	298	115	197	192	160	286
Other Current Liabilities	1,094	1,374	1,250	1,219	1,296	1,276
Total Current Liabilities	2,915	3,337	4,069	4,149	4,572	4,734
Long-Term Debt	100	100	100	100	-	40
Pension & Post-Retirement Benefits	273	269	258	340	378	401
Long-Term Deferred Tax Liabilities	331	247	156	127	71	46
Other Long-Term Liabilities	276	279	243	244	251	244
Total Liabilities	3,895	4,232	4,826	4,960	5,272	5,465
Common Stock	1,917	1,917	1,917	1,917	1,917	1,917
Additional Paid-In Capital	1,863	1,863	1,860	1,855	1,852	1,847
Retained Earnings	12,257	11,615	11,369	11,066	10,704	10,334
Treasury Stock	-222	-222	-238	-254	-270	-286
Comprehensive Income & Other	561	469	277	249	92	17
Shareholders' Equity	16,376	15,642	15,185	14,833	14,295	13,829
Total Liabilities & Equity	20,271	19,874	20,011	19,793	19,567	19,294
Total Debt	480	640	535	380	380	405
Net Cash (Debt)	6,410	6,834	6,836	7,123	7,023	6,618
Net Cash Growth	-1.32%	-0.03%	-4.03%	1.42%	6.12%	16.91%
Net Cash Per Share	1007.93	1075.34	1078.61	1126.98	1114.23	1052.62
Filing Date Shares Outstanding	6.36	6.36	6.34	6.33	6.31	6.29
Total Common Shares Outstanding	6.36	6.36	6.34	6.33	6.31	6.29
Working Capital	10,590	9,831	9,414	9,375	8,628	8,182
Book Value Per Share	2574.55	2459.16	2393.92	2344.73	2266.05	2197.93
Tangible Book Value	15,717	14,933	14,502	14,181	13,713	13,492
Tangible Book Value Per Share	2470.95	2347.69	2286.25	2241.66	2173.79	2144.37