Belluna Co., Ltd. (9997.T) - Balance Sheet Statement

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9997.T
Financials

712 (JPY) • At close September 19, 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	37,244	32,111	28,591	30,778	22,788	22,071	22,747	20,176	19,478	17,242	16,401	14,833	12,959	20,688	23,221	19,511	18,612	28,065	21,869	10,628
Short Term Investments Numbers are in millions	155	170	202	182	486	1,197	424	1,201	346	721	436	916	401	3,275	68	1,124	298	1,376	497	2,142
Cash and Short Term Investments Numbers are in millions	37,399	32,281	28,793	30,960	23,274	23,268	23,171	21,377	19,824	17,963	16,837	15,749	13,360	23,963	23,289	20,635	18,910	29,441	22,366	12,770
Net Receivables Numbers are in millions	41,427	38,964	37,382	36,469	36,107	32,976	31,684	29,373	28,045	27,572	29,093	28,887	26,352	28,086	32,114	46,314	66,676	61,337	45,724	37,121
Inventory Numbers are in millions	35,918	38,600	38,357	36,320	34,289	32,399	28,545	27,336	21,002	19,152	16,972	17,631	14,153	15,021	15,724	16,711	19,930	14,797	10,610	9,753
Other Current Assets Numbers are in millions	15,217	12,008	12,874	11,120	9,415	10,057	7,451	6,706	5,318	5,168	3,765	2,824	4,427	1,884	1,471	1,992	4,094	2,226	1,468	1,275
Total Current Assets Numbers are in millions	129,961	122,664	118,133	115,534	103,683	99,244	90,851	84,792	74,189	69,855	66,667	65,091	58,292	68,954	72,598	85,652	109,610	107,801	80,168	60,919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136,909	129,495	103,342	92,558	88,651	83,204	75,549	64,258	59,459	55,804	42,748	35,230	28,587	27,310	28,251	29,290	31,670	26,090	28,796	27,668
Goodwill Numbers are in millions	1,044	1,487	1,979	1,988	2,689	2,293	2,693	3,222	3,231	3,601	3,960	98	230	361	493	625	0	0	0	0
Intangible Assets Numbers are in millions	9,849	9,087	8,299	8,916	9,138	8,960	9,044	9,654	5,111	3,981	3,398	3,798	3,768	4,840	5,570	4,167	2,336	1,589	0	0
Goodwill and Intangible Assets Numbers are in millions	10,893	10,574	10,278	10,904	11,827	11,253	11,737	12,876	8,342	7,582	7,358	3,896	3,998	5,201	6,063	4,792	2,336	1,589	0	0
Long Term Investments Numbers are in millions	16,118	19,649	18,918	18,072	15,306	16,700	13,847	12,036	14,215	12,605	8,365	6,183	1,978	-1,345	3,144	2,649	7,564	8,618	7,343	4,766
Tax Assets Numbers are in millions	598	1,396	1,616	1,371	1,897	1,585	408	733	1,007	807	1,080	141	868	1,664	1,682	2,050	2,037	3,159	0	0
Other Non-Current Assets Numbers are in millions	6,212	1,810	1,889	1,768	1,762	1,796	3,552	4,325	3,841	5,567	4,426	4,535	5,451	8,811	7,965	9,435	7,490	1,982	2,946	3,662
Total Non-Current Assets Numbers are in millions	170,730	162,924	136,043	124,673	119,443	114,538	105,093	94,228	86,864	82,365	63,977	49,985	40,882	41,641	47,105	48,216	51,097	41,438	39,085	36,096
Total Assets Numbers are in millions	300,691	285,592	254,178	240,211	223,128	213,786	195,946	179,024	161,055	152,224	130,648	115,079	99,174	110,595	119,703	133,868	160,707	149,239	119,253	97,015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,616	13,723	22,303	22,250	18,225	17,093	18,381	17,738	15,633	15,449	15,193	17,052	14,852	13,197	13,059	13,112	14,124	16,787	17,560	18,513
Short Term Debt Numbers are in millions	18,594	20,585	18,169	6,144	12,368	14,774	8,157	6,497	8,789	8,220	6,222	7,872	3,050	16,635	19,291	31,118	36,677	18,977	14,269	9,120
Tax Payables Numbers are in millions	2,210	1,875	2,042	4,907	1,148	3,652	2,010	3,003	951	2,047	789	2,650	1,056	1,117	1,368	356	1,282	3,271	2,747	1,944
Deferred Revenue Numbers are in millions	3,557	21,758	21,847	20,161	12,883	15,038	12,344	13,128	10,066	9,937	9,059	10,586	8,406	7,970	8,223	7,540	10,708	12,872	10,481	9,620
Other Current Liabilities Numbers are in millions	20,439	8,521	2,585	7,090	6,659	6,558	3,449	2,989	2,940	2,910	3,227	3,213	1,410	1,732	1,506	1,999	1,924	1,690	1,779	1,627
Total Current Liabilities Numbers are in millions	59,206	64,587	64,904	55,645	50,135	53,463	42,331	40,352	37,428	36,516	33,701	38,723	27,718	39,534	42,079	53,769	63,433	50,326	44,089	38,880
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98,568	90,755	66,151	67,256	66,181	55,764	56,174	47,104	39,675	33,157	20,418	6,711	7,354	9,848	19,627	22,500	28,894	32,003	16,597	7,627
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0
Other Non-Current Liabilities Numbers are in millions	6,731	3,814	4,080	4,079	4,287	4,026	4,383	3,796	3,306	3,042	3,050	3,032	3,297	3,748	3,780	3,791	4,053	2,192	853	1,535
Total Non-Current Liabilities Numbers are in millions	105,299	94,569	70,231	71,335	70,468	59,790	60,557	50,900	42,981	36,199	23,468	9,743	10,651	13,596	23,407	26,291	32,947	34,195	17,854	9,162
Total Liabilities Numbers are in millions	164,505	159,156	135,135	126,980	120,603	113,253	102,888	91,252	80,409	72,715	57,169	48,466	38,369	53,130	65,486	80,060	96,380	84,521	61,943	48,042
Equity:
Preferred Stock Numbers are in millions	0	4,270	5,958	3,132	4,362	2,384	1,030	95	204	0	0	222	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,612	10,612	10,612	10,612	10,612	10,612	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	8,393	7,169
Retained Earnings Numbers are in millions	112,545	108,663	103,131	94,667	85,177	80,816	71,809	63,359	68,449	66,120	60,941	54,900	49,761	46,215	42,578	42,053	51,570	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,539	-4,270	-5,958	-3,132	-4,362	-2,384	-1,030	-95	-204	1,191	604	-222	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,496	6,221	4,525	7,341	6,100	8,402	9,929	10,907	1,122	1,327	1,327	1,106	437	643	1,032	1,148	1,939	53,961	48,804	41,751
Total Shareholders Equity Numbers are in millions	135,192	125,496	118,268	112,620	101,889	99,830	92,345	84,873	80,178	79,245	73,479	66,613	60,805	57,465	54,217	53,808	64,116	64,568	57,197	48,920
Total Equity Numbers are in millions	136,182	126,436	119,043	113,231	102,525	100,533	93,058	87,772	80,646	79,509	73,479	66,613	60,805	57,465	54,217	53,808	64,327	64,718	57,310	48,973
Total Liabilities & Shareholders Equity Numbers are in millions	300,687	285,592	254,178	240,211	223,128	213,786	195,946	179,024	161,055	152,224	130,648	115,079	99,174	110,595	119,703	133,868	160,707	149,239	119,253	97,015

Belluna Co., Ltd.

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