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

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5930.T
Financials

1655 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,407	39,150	34,421	34,253	45,374	31,405	32,737	34,672	37,024	36,454	32,973	33,177	33,178	37,179	33,709	31,880	28,602	25,727	24,403	24,810	24,524	24,308	23,714	22,642	19,438	20,017	20,743	22,351	23,450	22,491	23,715	23,706	23,055	22,478	20,900	22,309	20,963	25,015	25,033	25,446	23,390	22,612	21,071	20,676	19,424	16,113	17,357	16,886	15,528	14,438	15,663	14,711	13,463	12,906	11,495	10,969	10,216	7,451	9,020	9,801	8,624	11,481
Short Term Investments Numbers are in millions	0	1,001	0	410	-9,849	-1,751	0	435	-10,335	-4,194	-9,798	-9,600	0	-1,672	-9,816	-9,952	-9,949	-1,658	-9,307	-9,453	-9,533	-1,765	-9,339	-9,188	-9,043	-1,743	-7,626	-7,883	-8,021	-1,792	-7,818	-7,694	-7,692	-1,272	-7,952	-8,251	-8,049	-2,002	-7,964	-8,004	-7,976	-1,362	-6,840	-6,805	-6,851	-398	-4,073	-4,206	0	-634	0	0	0	-1,209	0	0	0	-1,641	0	0	-2,228	0
Cash and Short Term Investments Numbers are in millions	39,407	40,151	34,421	34,253	45,374	31,405	32,737	34,672	37,024	36,454	32,973	33,177	33,178	37,179	33,709	31,880	28,602	25,727	24,403	24,810	24,524	24,308	23,714	22,642	19,438	20,017	20,743	22,351	23,450	22,491	23,715	23,706	23,055	22,478	20,900	22,309	20,963	25,015	25,033	25,446	23,390	22,612	21,071	20,676	19,424	16,113	17,357	16,886	15,528	14,438	15,663	14,711	13,463	12,906	11,495	10,969	10,216	7,451	9,020	9,801	8,624	11,481
Net Receivables Numbers are in millions	46,145	57,264	39,784	40,715	37,914	45,290	36,918	35,451	33,467	40,740	39,104	36,693	37,155	39,804	34,522	32,414	36,639	46,640	37,583	37,792	37,409	46,356	38,264	34,101	36,089	46,796	35,271	33,787	33,728	43,349	34,447	31,538	33,590	43,114	33,578	29,948	32,597	38,754	28,584	27,556	28,666	36,612	27,094	26,801	25,738	32,162	25,844	24,393	25,806	30,429	23,421	21,342	23,467	29,004	24,162	21,605	22,021	26,246	22,765	22,092	31,881	28,941
Inventory Numbers are in millions	22,877	19,878	27,092	24,729	22,538	19,074	24,407	20,553	18,609	14,776	19,003	15,836	14,794	17,272	23,134	21,606	20,875	19,685	26,979	23,519	22,991	18,896	24,316	21,638	20,245	16,537	20,704	17,318	16,095	13,028	18,976	16,158	15,031	12,956	18,021	16,511	14,651	11,485	16,400	13,549	13,490	11,165	15,561	12,329	13,443	11,730	14,222	13,112	12,872	10,182	13,487	11,732	10,509	9,023	11,419	10,635	9,854	8,660	11,005	9,345	9,212	12,792
Other Current Assets Numbers are in millions	3,680	2,756	14,557	12,433	13,506	11,860	12,663	10,602	11,335	8,467	4,230	3,467	3,387	3,188	4,918	4,333	4,450	4,092	6,406	5,066	4,945	3,740	5,031	4,272	4,500	2,961	6,630	5,070	5,108	2,674	5,589	4,942	4,456	2,476	4,754	4,552	4,129	2,345	4,744	3,840	3,968	2,099	4,363	3,440	4,198	2,006	3,523	3,166	3,231	1,740	3,574	3,264	3,251	1,440	4,087	3,796	3,897	1,805	3,469	2,952	1,792	3,730
Total Current Assets Numbers are in millions	112,109	120,049	115,854	112,130	119,332	107,629	106,725	101,278	100,435	100,437	95,310	89,173	88,514	97,443	96,283	90,233	90,566	96,144	95,371	91,187	89,869	93,300	91,325	82,653	80,272	86,311	83,348	78,526	78,381	81,542	82,727	76,344	76,132	81,024	77,253	73,320	72,340	77,599	74,761	70,391	69,514	72,488	68,089	63,246	62,803	62,011	60,946	57,557	57,437	56,789	56,145	51,049	50,690	52,373	51,163	47,005	45,988	44,162	46,259	44,190	51,509	56,944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,510	38,707	38,358	37,916	34,949	34,791	34,068	34,339	33,861	33,752	33,495	33,683	33,654	33,212	33,234	33,169	32,572	32,944	32,736	32,753	32,451	30,733	30,836	31,071	31,005	30,203	29,798	29,558	29,050	28,386	25,709	24,407	23,995	23,144	22,499	22,190	21,468	19,910	18,407	18,255	18,305	18,464	18,278	18,015	17,650	17,577	17,416	17,205	17,409	16,776	16,963	17,107	17,363	17,497	19,262	19,432	19,453	19,550	19,989	20,091	20,170	20,301
Goodwill Numbers are in millions	11,197	11,318	11,597	9,928	4,187	4,259	4,531	4,368	4,356	4,021	3,947	4,195	4,375	4,211	4,151	4,178	3,871	4,543	4,582	4,960	5,355	5,246	5,671	5,865	8,364	8,141	1,865	2,035	2,205	2,375	2,560	1,735	1,872	2,009	2,146	2,283	2,420	121	136	152	167	182	197	213	228	244	259	275	291	2	3	3	4	4	5	6	6	7	7	8	9	9
Intangible Assets Numbers are in millions	8,012	8,156	8,234	7,861	4,233	4,331	4,576	4,704	4,747	4,656	4,658	4,863	5,045	5,023	5,025	5,060	4,909	5,410	5,285	5,342	5,324	5,089	5,202	5,124	2,006	1,948	1,803	1,606	3,369	3,301	3,135	2,690	2,640	2,182	1,684	1,215	900	740	697	713	709	697	700	706	721	727	679	639	644	650	647	669	708	721	734	758	779	811	847	886	973	956
Goodwill and Intangible Assets Numbers are in millions	19,209	19,474	19,831	17,789	8,420	8,590	9,107	9,072	9,103	8,677	8,605	9,058	9,420	9,234	9,176	9,238	8,780	9,953	9,867	10,302	10,679	10,335	10,873	10,989	10,370	10,089	3,668	3,641	5,574	5,676	5,695	4,425	4,512	4,191	3,830	3,498	3,320	861	833	865	876	879	897	919	949	971	938	914	935	652	650	672	712	725	739	764	785	818	854	894	982	965
Long Term Investments Numbers are in millions	20,040	20,118	18,136	17,783	26,884	17,868	15,578	15,385	25,831	20,305	27,608	28,091	17,500	20,330	27,368	27,069	26,739	18,656	27,656	27,268	27,103	20,066	26,151	27,050	26,919	20,385	25,742	24,983	24,576	17,515	22,640	22,270	21,500	15,229	20,674	19,878	20,299	13,557	18,770	18,682	18,326	10,667	16,447	15,850	15,174	8,877	10,783	10,204	0	6,818	0	0	0	6,794	0	0	0	7,228	0	0	7,521	0
Tax Assets Numbers are in millions	8,015	4,939	-18,136	-17,783	-8,088	5,906	-15,578	-15,385	-8,620	6,033	-8,099	-7,904	-17,500	5,496	-27,368	-27,069	-26,739	5,738	-27,656	-27,268	-27,103	5,156	-26,151	-27,050	-26,919	3,504	-25,742	-24,983	-24,576	4,145	-22,640	-22,270	-21,500	4,402	-20,674	-19,878	-20,299	4,079	-18,770	-18,682	-18,326	4,656	-16,447	-15,850	-15,174	3,717	-10,783	-10,204	0	1,652	0	0	0	998	0	0	0	854	0	0	6,621	0
Other Non-Current Assets Numbers are in millions	693	3,592	27,694	27,356	8,088	2,458	26,048	25,904	8,620	-1	8,098	7,903	27,362	2,632	27,367	27,068	26,739	2,435	27,655	27,268	27,104	2,491	26,151	27,049	26,920	2,478	25,741	24,982	24,576	2,395	22,640	22,270	21,500	2,104	20,674	19,878	20,299	2,049	18,770	18,681	18,324	2,623	16,447	15,850	15,174	2,528	10,783	10,206	10,171	2,057	8,463	9,196	9,287	2,013	9,232	9,154	9,098	2,288	15,362	15,877	2,429	15,919
Total Non-Current Assets Numbers are in millions	87,467	86,830	85,883	83,061	70,253	69,613	69,223	69,315	68,795	68,766	69,707	70,831	70,436	70,904	69,777	69,475	68,091	69,726	70,258	70,323	70,234	68,781	67,860	69,109	68,295	66,659	59,207	58,181	59,200	58,117	54,044	51,102	50,007	49,070	47,003	45,566	45,087	40,456	38,010	37,801	37,505	37,289	35,622	34,784	33,773	33,670	29,137	28,325	28,515	27,955	26,076	26,975	27,362	28,027	29,233	29,350	29,336	30,738	36,205	36,862	37,723	37,185
Total Assets Numbers are in millions	199,576	206,879	201,741	195,193	189,587	177,246	175,950	170,593	169,232	169,205	165,019	160,007	158,954	168,350	166,062	159,710	158,659	165,874	165,630	161,512	160,104	162,085	159,187	151,764	148,567	152,973	142,558	136,709	137,582	139,660	136,772	127,447	126,141	130,098	124,257	118,888	117,428	118,056	112,773	108,194	107,022	109,780	103,712	98,031	96,577	95,684	90,084	85,882	85,952	84,744	82,221	78,024	78,052	80,400	80,396	76,355	75,324	74,900	82,464	81,052	89,232	94,129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,763	37,156	16,380	15,400	16,724	18,825	19,370	16,923	16,806	16,892	31,915	27,727	26,813	28,228	29,452	26,956	29,454	33,703	34,451	31,998	31,820	33,363	33,183	28,953	29,878	32,143	31,256	28,384	28,790	29,844	29,793	26,589	26,810	29,526	29,317	25,713	25,297	25,282	24,477	22,366	22,195	24,367	23,004	20,613	20,542	21,692	20,906	19,034	19,504	21,144	20,542	17,904	17,478	19,766	19,646	17,473	16,942	18,125	18,095	16,193	19,946	21,480
Short Term Debt Numbers are in millions	3,200	3,700	16,459	15,389	26,018	12,219	12,580	11,505	2,577	2,481	2,642	1,617	2,752	2,807	2,812	1,982	3,312	3,237	3,870	3,044	4,384	4,104	4,640	3,569	12,835	12,252	4,280	3,200	4,380	4,263	4,180	2,000	3,210	2,930	2,210	1,050	2,360	2,178	2,660	1,800	3,000	2,419	3,020	1,800	2,900	2,231	3,264	2,120	3,220	2,233	2,900	1,800	3,000	2,212	3,300	2,300	2,000	207	1,140	1,560	1,725	3,740
Tax Payables Numbers are in millions	1,937	4,334	1,721	1,718	549	2,337	603	1,078	377	2,199	526	1,041	392	4,212	985	1,333	363	2,620	389	1,034	535	3,675	1,172	756	527	1,572	170	671	290	1,766	273	1,104	248	2,771	822	1,605	626	2,981	729	1,347	376	3,247	920	1,207	1,137	2,914	1,119	929	798	1,286	540	490	230	854	259	308	139	564	191	216	502	195
Deferred Revenue Numbers are in millions	1,937	4,244	4,330	6,380	2,988	17,638	2,884	5,076	2,717	15,438	2,702	4,834	2,534	13,849	2,942	4,911	2,444	12,343	2,310	4,746	2,640	13,076	2,896	3,745	2,382	10,380	2,068	3,840	2,053	10,029	2,072	4,249	2,033	10,717	2,490	4,639	2,371	11,984	2,320	4,210	1,971	11,866	2,502	3,854	2,623	10,618	2,486	3,222	1,895	8,144	1,613	2,263	1,219	6,691	1,190	2,092	1,384	6,773	2,141	2,835	7,344	1,650
Other Current Liabilities Numbers are in millions	20,844	20,459	41,411	36,984	38,842	23,057	36,336	31,075	31,689	17,808	13,917	11,885	12,990	4,960	17,181	13,996	14,866	5,528	16,457	13,612	14,465	4,416	14,458	12,227	11,696	3,807	12,200	9,637	10,431	2,839	12,199	9,947	10,947	3,093	11,254	10,448	11,256	2,541	10,836	8,681	10,248	2,577	10,763	8,494	9,258	2,505	9,674	8,392	8,917	1,717	7,985	6,468	7,140	1,651	7,343	6,063	9,939	1,264	6,990	5,910	1,488	8,171
Total Current Liabilities Numbers are in millions	60,744	65,559	78,580	74,153	84,572	71,739	71,170	64,579	53,789	52,619	51,176	46,063	45,089	49,844	52,387	47,845	50,076	54,811	57,088	53,400	53,309	54,959	55,177	48,494	56,791	58,582	49,804	45,061	45,654	46,975	48,244	42,785	43,000	46,266	45,271	41,850	41,284	41,985	40,293	37,057	37,414	41,229	39,289	34,761	35,323	37,046	36,330	32,768	33,536	33,238	33,040	28,435	28,837	30,320	31,479	27,928	30,265	26,369	28,366	26,498	30,503	35,041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,089	13,209	13	17	20	3,302	30	34	10,000	13,317	10,002	10,006	10,014	13,129	10,081	10,141	10,203	13,037	10,331	10,641	10,953	12,001	11,835	12,398	2,862	4,266	3,900	4,450	5,000	6,236	5,250	2,500	2,750	3,711	80	80	80	734	80	80	280	1,145	680	1,000	1,200	1,982	2,415	2,690	2,969	2,624	2,200	2,400	2,600	3,470	3,000	3,200	0	419	0	0	287	1
Deferred Revenue Non-Current Numbers are in millions	0	7	0	0	0	7	0	0	0	8	0	0	0	8	0	0	0	9	0	0	0	9	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	3	0	0	0	4	0	0	0	4	0	0	0	5	0	0	0	5	0	0	0	146	0	0	160	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,847	0	0	0	682	0	0	0	712	0	0	0	744	0	0	0	813	0	0	0	1,022	0	0	0	77	0	0	0	62	0	0	0	40	0	0	0	29	0	0	0	1	0	0	0	16,867	0	0	0	164	0	0	0	199	0	0	0	204	0	0	16,953	0
Other Non-Current Liabilities Numbers are in millions	24,059	22,327	26,016	25,349	22,840	18,742	24,261	24,230	24,208	20,039	24,246	24,291	24,332	20,145	24,230	23,963	23,352	20,048	23,462	23,366	23,561	19,916	21,511	21,499	20,635	19,852	20,812	20,444	20,374	19,457	20,487	20,359	20,266	19,358	18,926	18,844	18,687	17,978	18,384	18,219	18,205	16,896	18,271	18,193	18,077	508	17,792	17,818	17,830	16,912	17,578	17,565	17,661	16,867	18,830	18,591	18,416	18,597	19,710	19,464	2,238	19,588
Total Non-Current Liabilities Numbers are in millions	37,148	37,390	26,029	25,366	22,860	22,733	24,291	24,264	34,208	34,076	34,248	34,297	34,346	34,026	34,311	34,104	33,555	33,907	33,793	34,007	34,514	32,948	33,346	33,897	23,497	24,197	24,712	24,894	25,374	25,757	25,737	22,859	23,016	23,112	19,006	18,924	18,767	18,744	18,464	18,299	18,485	18,046	18,951	19,193	19,277	19,361	20,207	20,508	20,799	19,705	19,778	19,965	20,261	20,541	21,830	21,791	18,416	19,366	19,710	19,464	19,638	19,589
Total Liabilities Numbers are in millions	97,892	102,949	104,609	99,519	107,432	94,472	95,461	88,843	87,997	86,695	85,424	80,360	79,435	83,870	86,698	81,949	83,631	88,718	90,881	87,407	87,823	87,907	88,523	82,391	80,288	82,779	74,516	69,955	71,028	72,732	73,981	65,644	66,016	69,378	64,277	60,774	60,051	60,729	58,757	55,356	55,899	59,275	58,240	53,954	54,600	56,407	56,537	53,276	54,335	52,943	52,818	48,400	49,098	50,861	53,309	49,719	48,681	45,735	48,076	45,962	50,141	54,630
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77,334	0	0	0	77,993	79,695	76,300	75,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	15,051	15,051
Retained Earnings Numbers are in millions	68,820	70,476	65,569	64,473	61,703	62,699	58,919	58,050	55,822	57,555	54,159	53,416	51,891	54,171	49,656	48,543	46,710	47,564	43,941	43,354	41,300	43,105	39,282	37,462	36,213	37,245	34,605	34,244	34,429	35,484	31,852	31,573	30,335	30,951	28,091	27,015	25,486	25,963	23,355	22,362	20,695	20,556	15,642	14,613	13,209	13,424	8,394	8,210	7,134	7,216	5,350	5,315	4,400	4,739	1,855	1,545	1,540	533	6,145	6,800	11,214	11,626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,506	8,097	6,219	5,865	4,645	4,269	3,945	3,226	3,083	2,657	3,141	3,944	3,307	27,198	2,339	1,854	959	2,233	3,451	3,402	3,636	3,720	4,037	4,575	4,876	5,757	6,245	5,317	4,932	4,250	3,747	3,038	2,600	2,576	4,697	3,907	4,699	4,172	3,465	3,278	3,227	2,748	2,627	2,259	1,927	1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,145	10,145	10,144	10,143	-76,754	581	2,409	5,262	-70,873	-72,606	-69,210	-68,467	9,127	-12,118	12,146	12,147	12,146	12,148	12,148	12,148	12,148	12,142	12,139	12,139	12,139	12,141	12,141	12,142	12,142	12,143	12,141	12,141	12,139	12,142	12,141	12,141	12,141	12,141	12,145	12,147	12,150	12,150	12,152	12,154	11,790	9,244	10,102	9,345	9,432	9,534	9,002	9,258	9,503	9,749	10,181	10,040	10,052	13,581	13,192	13,239	12,826	12,822
Total Shareholders Equity Numbers are in millions	101,522	103,769	96,983	95,532	81,979	82,600	80,324	81,589	81,076	82,352	79,441	79,500	79,376	84,302	79,192	77,595	74,866	76,996	74,591	73,955	72,135	74,018	70,509	69,227	68,279	70,194	68,042	66,754	66,554	66,928	62,791	61,803	60,125	60,720	59,980	58,114	57,377	57,327	54,016	52,838	51,123	50,505	45,472	44,077	41,977	39,277	33,547	32,606	31,617	31,801	29,403	29,624	28,954	29,539	27,087	26,636	26,643	29,165	34,388	35,090	39,091	39,499
Total Equity Numbers are in millions	101,680	103,924	97,132	95,674	82,155	82,774	80,489	81,750	81,235	82,510	79,595	79,647	79,519	84,480	79,364	77,761	75,028	77,156	74,749	74,105	72,281	74,178	70,664	69,373	68,279	70,194	68,042	66,754	66,554	66,928	62,791	61,803	60,125	60,720	59,980	58,114	57,377	57,327	54,016	52,838	51,123	50,505	45,472	44,077	41,977	39,277	33,547	32,606	31,617	31,801	29,403	29,624	28,954	29,539	27,087	26,636	26,643	29,165	34,388	35,090	39,091	39,499
Total Liabilities & Shareholders Equity Numbers are in millions	199,576	206,873	201,741	195,193	189,587	177,246	175,950	170,593	169,232	169,205	165,019	160,007	158,954	168,350	166,062	159,710	158,659	165,874	165,630	161,512	160,104	162,085	159,187	151,764	148,567	152,973	142,558	136,709	137,582	139,660	136,772	127,447	126,141	130,098	124,257	118,888	117,428	118,056	112,773	108,194	107,022	109,780	103,712	98,031	96,577	95,684	90,084	85,882	85,952	84,744	82,221	78,024	78,052	80,400	80,396	76,355	75,324	74,900	82,464	81,052	89,232	94,129

Bunka Shutter Co., Ltd.

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