Bunka Shutter Co., Ltd. (5930.T) - Balance Sheet Statement

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5930.T
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1635 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,150	31,405	36,454	37,179	25,727	24,308	20,017	22,491	22,478	25,015	22,612	16,113	14,438	12,906	7,451	8,624	11,640	9,763	11,960	11,233
Short Term Investments Numbers are in millions	1,001	-4,211	-4,194	-4,306	-4,094	-4,258	-1,743	-1,792	-1,272	-2,002	-1,362	-398	-634	-1,209	-1,641	-2,228	-1,307	-546	-554	-750
Cash and Short Term Investments Numbers are in millions	40,151	31,405	36,454	37,179	25,727	24,308	20,017	22,491	22,478	25,015	22,612	16,113	14,438	12,906	7,451	8,624	11,640	9,763	11,960	11,233
Net Receivables Numbers are in millions	57,264	45,290	40,740	39,804	46,640	46,356	46,796	43,349	43,114	38,754	36,612	32,162	30,429	29,004	26,246	31,881	35,136	38,167	34,652	33,829
Inventory Numbers are in millions	19,878	19,074	14,776	17,272	19,685	18,896	16,537	13,028	12,956	11,485	11,165	11,730	10,182	9,023	8,660	9,212	10,881	11,677	11,258	10,974
Other Current Assets Numbers are in millions	2,756	11,860	8,467	3,188	4,092	3,740	2,961	2,674	2,476	2,345	2,099	2,006	1,740	1,440	1,805	1,792	2,498	2,189	1,938	2,696
Total Current Assets Numbers are in millions	120,049	107,629	100,437	97,443	96,144	93,300	86,311	81,542	81,024	77,599	72,488	62,011	56,789	52,373	44,162	51,509	60,155	61,796	59,808	58,732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,707	34,791	33,752	33,212	32,944	30,733	30,203	28,386	23,144	19,910	18,464	17,577	16,776	17,497	19,550	20,170	19,618	20,003	20,156	21,235
Goodwill Numbers are in millions	11,318	4,259	4,021	4,211	4,543	5,246	8,141	2,375	2,009	121	182	244	2	4	7	9	0	0	0	0
Intangible Assets Numbers are in millions	8,156	4,331	4,656	5,023	5,410	5,089	1,948	3,301	2,182	740	697	727	650	721	811	973	996	1,006	1,001	816
Goodwill and Intangible Assets Numbers are in millions	19,474	8,590	8,677	9,234	9,953	10,335	10,089	5,676	4,191	861	879	971	652	725	818	982	996	1,006	1,001	816
Long Term Investments Numbers are in millions	20,118	20,328	20,305	22,964	21,092	22,559	20,385	17,515	15,229	13,557	10,667	8,877	6,818	6,794	7,228	7,521	7,784	10,232	11,076	6,158
Tax Assets Numbers are in millions	4,939	5,906	6,033	5,496	5,738	5,156	3,504	4,145	4,402	4,079	4,656	3,717	1,652	998	854	6,621	6,423	5,939	6,309	7,786
Other Non-Current Assets Numbers are in millions	3,592	-2	-1	-2	-1	-2	2,478	2,395	2,104	2,049	2,623	2,528	2,057	2,013	2,288	2,429	2,042	1,693	1,766	1,672
Total Non-Current Assets Numbers are in millions	86,830	69,613	68,766	70,904	69,726	68,781	66,659	58,117	49,070	40,456	37,289	33,670	27,955	28,027	30,738	37,723	36,863	38,873	40,308	37,667
Total Assets Numbers are in millions	206,879	177,246	169,205	168,350	165,874	162,085	152,973	139,660	130,098	118,056	109,780	95,684	84,744	80,400	74,900	89,232	97,018	100,669	100,116	96,399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,156	18,825	16,892	28,228	33,703	33,363	32,143	29,844	29,526	25,282	24,367	21,692	21,144	19,766	18,125	19,946	22,688	24,116	22,989	21,935
Short Term Debt Numbers are in millions	3,700	12,219	2,481	2,807	3,237	4,104	12,252	4,263	2,930	2,178	2,419	2,231	2,233	2,212	207	1,725	1,758	1,814	1,793	2,216
Tax Payables Numbers are in millions	4,334	2,337	2,199	4,212	2,620	3,675	1,572	1,766	2,771	2,981	3,247	2,914	1,286	854	564	502	753	959	1,827	662
Deferred Revenue Numbers are in millions	4,244	17,638	15,438	13,849	12,343	13,076	10,380	10,029	10,717	11,984	11,866	10,618	8,144	6,691	6,773	7,344	8,283	8,948	8,874	7,896
Other Current Liabilities Numbers are in millions	20,459	23,057	17,808	4,960	5,528	4,416	3,807	2,839	3,093	2,541	2,577	2,505	1,717	1,651	1,264	1,488	2,160	2,133	2,084	2,192
Total Current Liabilities Numbers are in millions	65,559	71,739	52,619	49,844	54,811	54,959	58,582	46,975	46,266	41,985	41,229	37,046	33,238	30,320	26,369	30,503	34,889	37,011	35,740	34,239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,209	3,302	13,317	13,129	13,037	12,001	4,266	6,236	3,711	734	1,145	1,982	2,624	3,470	419	287	0	12	97	236
Deferred Revenue Non-Current Numbers are in millions	7	7	8	8	9	9	2	2	3	3	4	4	5	5	146	160	173	187	201	215
Deferred Tax Liabilities Non-Current Numbers are in millions	1,847	682	712	744	813	1,022	77	62	40	29	1	16,867	164	199	204	16,953	0	16,652	17,558	18,000
Other Non-Current Liabilities Numbers are in millions	22,327	18,742	20,039	20,145	20,048	19,916	19,852	19,457	19,358	17,978	16,896	508	16,912	16,867	18,597	2,238	18,917	2,303	2,462	2,557
Total Non-Current Liabilities Numbers are in millions	37,390	22,733	34,076	34,026	33,907	32,948	24,197	25,757	23,112	18,744	18,046	19,361	19,705	20,541	19,366	19,638	19,090	19,154	20,318	21,008
Total Liabilities Numbers are in millions	102,949	94,472	86,695	83,870	88,718	87,907	82,779	72,732	69,378	60,729	59,275	56,407	52,943	50,861	45,735	50,141	53,979	56,165	56,058	55,247
Equity:
Preferred Stock Numbers are in millions	0	78,377	79,771	81,368	74,763	70,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051	15,051
Retained Earnings Numbers are in millions	70,476	62,699	57,555	54,171	47,564	43,105	37,245	35,484	30,951	25,963	20,556	13,424	7,216	4,739	533	11,214	14,395	13,971	12,933	12,068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,051	4,223	2,581	2,934	2,233	3,720	5,757	4,251	3,257	4,172	2,748	1,558	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,191	-77,750	-72,606	-69,222	-62,615	-58,156	12,141	12,142	11,461	12,141	12,150	9,244	9,534	9,749	13,581	12,826	13,593	15,482	16,074	14,033
Total Shareholders Equity Numbers are in millions	103,769	82,600	82,352	84,302	76,996	74,018	70,194	66,928	60,720	57,327	50,505	39,277	31,801	29,539	29,165	39,091	43,039	44,504	44,058	41,152
Total Equity Numbers are in millions	103,924	82,774	82,510	84,480	77,156	74,178	70,194	66,928	60,720	57,327	50,505	39,277	31,801	29,539	29,165	39,091	43,039	44,504	44,058	41,152
Total Liabilities & Shareholders Equity Numbers are in millions	206,873	177,246	169,205	168,350	165,874	162,085	152,973	139,660	130,098	118,056	109,780	95,684	84,744	80,400	74,900	89,232	97,018	100,669	100,116	96,399

Bunka Shutter Co., Ltd.

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TSE:5930.T