3011.T | Banners Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.7 Billion	9.04 Billion	9.13 Billion	9.27 Billion	8.28 Billion
Total Current Assets	1.75 Billion	2.55 Billion	2.29 Billion	2.31 Billion	2.42 Billion
Cash And Short Term Investments	837.37 Million	1.42 Billion	1.51 Billion	1.52 Billion	1.38 Billion
Cash and Cash Equivalents	837.37 Million	1.42 Billion	1.51 Billion	1.52 Billion	1.3 Billion
Short Term Investments	-302.27 Million	-7.33 Million	-387.4 Million	-387.47 Million	83.48 Million
Net Receivables	87.5 Million	488.33 Million	91.64 Million	119.49 Million	372.8 Million
Inventory	820.47 Million	624.49 Million	669.37 Million	596.91 Million	538.64 Million
Other Current Assets	13.01 Million	14.95 Million	11.32 Million	74.71 Million	125.85 Million
Total Non-Current Assets	6.94 Billion	6.49 Billion	6.84 Billion	6.96 Billion	5.85 Billion
Net PPE	6.54 Billion	6.38 Billion	6.37 Billion	6.48 Billion	5.71 Billion
Good Will And Intangible Assets	2.63 Million	2.83 Million	2.98 Million	2.99 Million	1 Million
Good Will	634 Thousand	833 Thousand	989 Thousand	991 Thousand	-
Intangible Assets	2 Million	2 Million	2 Million	2 Million	1 Million
Long-Term Investments	303.77 Million	8.84 Million	388.9 Million	405.87 Million	88.77 Million
Tax Assets	81.39 Million	74.78 Million	66.9 Million	41.78 Million	31.11 Million
Other Non Current Assets	16.12 Million	15.73 Million	15.27 Million	26.04 Million	28.2 Million
Other Assets	4000.00	3000.00	3000.00	4000.00	-
Total Liabilities	6.21 Billion	6.59 Billion	6.79 Billion	7.02 Billion	5.94 Billion
Total Current Liabilities	1.26 Billion	1.59 Billion	1.58 Billion	1.53 Billion	1.76 Billion
Account Payables	270.89 Million	261.44 Million	239.53 Million	289.95 Million	263.43 Million
Tax Payables	50.51 Million	72.49 Million	65.37 Million	21.54 Million	740 Thousand
Short Term Debt	485.43 Million	825.76 Million	871.03 Million	827.54 Million	1.16 Billion
Deferred Revenue	425.6 Million	428.9 Million	402.82 Million	340.34 Million	740 Thousand
Other Current Liabilities	80.38 Million	75.53 Million	74.67 Million	77.13 Million	341.54 Million
Total Non Current Liabilities	4.94 Billion	5 Billion	5.21 Billion	5.48 Billion	4.18 Billion
Long-Term Debt	2.79 Billion	2.8 Billion	2.96 Billion	3.2 Billion	2.12 Billion
Deferred Revenue Non Current	80.09 Million	86.35 Million	92.74 Million	99.49 Million	80.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.35 Billion	1.39 Billion	1.43 Billion	1.46 Billion	1.25 Billion
Other Liabilities	-	-	-	-	-
Total Equity	2.49 Billion	2.44 Billion	2.33 Billion	2.25 Billion	2.33 Billion
Stock Holders Equity	2.47 Billion	2.43 Billion	2.32 Billion	2.24 Billion	2.32 Billion
Common Stock	307.37 Million	307.37 Million	307.37 Million	307.37 Million	307.37 Million
Retained Earnings	776.93 Million	656.55 Million	548.54 Million	439.87 Million	446.14 Million
Accumulated other comprehensive income	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion
Common Stock Equity	2.47 Billion	2.43 Billion	2.32 Billion	2.24 Billion	2.32 Billion
Capital Lease Obligation	5.7 Million	5.89 Million	7.87 Million	4.7 Million	7.48 Million
Total Investments	1.5 Million	1.5 Million	1.5 Million	18.4 Million	172.25 Million
Total Debt	3.27 Billion	3.62 Billion	3.83 Billion	4.02 Billion	3.29 Billion
Net Debt	2.43 Billion	2.2 Billion	2.31 Billion	2.5 Billion	1.99 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.69 Billion	8.7 Billion	8.7 Billion	8.65 Billion	9.03 Billion	8.82 Billion
Total Current Assets	1.77 Billion	1.75 Billion	1.75 Billion	1.89 Billion	2.47 Billion	2.33 Billion
Cash And Short Term Investments	857 Million	837.37 Million	837.37 Million	628.64 Million	1.19 Billion	1.17 Billion
Cash and Cash Equivalents	857 Million	837.37 Million	837.37 Million	628.64 Million	1.19 Billion	1.17 Billion
Short Term Investments	-	-302.27 Million	-302.27 Million	-107.28 Million	-107.3 Million	-7.32 Million
Net Receivables	124 Million	87.5 Million	87.5 Million	270.79 Million	364.18 Million	400.94 Million
Inventory	770 Million	820.47 Million	820.47 Million	951.39 Million	878.36 Million	737.64 Million
Other Current Assets	15 Million	13.01 Million	13.01 Million	40.28 Million	32.26 Million	25.46 Million
Total Non-Current Assets	6.91 Billion	6.94 Billion	6.94 Billion	6.76 Billion	6.56 Billion	6.48 Billion
Net PPE	6.51 Billion	6.54 Billion	6.54 Billion	6.56 Billion	6.36 Billion	6.38 Billion
Good Will And Intangible Assets	2 Million	2.63 Million	2.63 Million	2.7 Million	2.67 Million	2.7 Million
Good Will	-	634 Thousand	634 Thousand	700 Thousand	673 Thousand	701 Thousand
Intangible Assets	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Long-Term Investments	18 Million	303.77 Million	303.77 Million	108.79 Million	108.8 Million	8.82 Million
Tax Assets	76.61 Million	81.39 Million	81.39 Million	74.38 Million	76.84 Million	80.36 Million
Other Non Current Assets	303.39 Million	16.12 Million	16.12 Million	15.85 Million	15.73 Million	15.9 Million
Other Assets	-	4000.00	4000.00	4000.00	2000.00	3000.00
Total Liabilities	6.21 Billion	6.21 Billion	6.21 Billion	6.23 Billion	6.66 Billion	6.49 Billion
Total Current Liabilities	1.31 Billion	1.26 Billion	1.26 Billion	1.23 Billion	1.77 Billion	1.55 Billion
Account Payables	304 Million	270.89 Million	270.89 Million	282.79 Million	360.18 Million	263.36 Million
Tax Payables	16.06 Million	50.51 Million	50.51 Million	23.64 Million	30.68 Million	21.54 Million
Short Term Debt	482 Million	485.43 Million	485.43 Million	490.4 Million	894.93 Million	804.37 Million
Deferred Revenue	16.06 Million	425.6 Million	425.6 Million	382.38 Million	444.46 Million	397.36 Million
Other Current Liabilities	516.93 Million	80.38 Million	80.38 Million	77.74 Million	79.82 Million	86.24 Million
Total Non Current Liabilities	4.89 Billion	4.94 Billion	4.94 Billion	5 Billion	4.88 Billion	4.94 Billion
Long-Term Debt	2.74 Billion	2.79 Billion	2.79 Billion	2.83 Billion	2.71 Billion	2.75 Billion
Deferred Revenue Non Current	78.53 Million	80.09 Million	80.09 Million	81.66 Million	83.22 Million	84.78 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.35 Billion	1.35 Billion	1.35 Billion	1.37 Billion	1.37 Billion	1.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.47 Billion	2.49 Billion	2.49 Billion	2.41 Billion	2.37 Billion	2.32 Billion
Stock Holders Equity	2.45 Billion	2.47 Billion	2.47 Billion	2.39 Billion	2.35 Billion	2.31 Billion
Common Stock	307 Million	307.37 Million	307.37 Million	307.37 Million	307.37 Million	307.37 Million
Retained Earnings	766 Million	776.93 Million	776.93 Million	704.78 Million	659.14 Million	617.6 Million
Accumulated other comprehensive income	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion
Common Stock Equity	2.45 Billion	2.47 Billion	2.47 Billion	2.39 Billion	2.35 Billion	2.31 Billion
Capital Lease Obligation	-	5.7 Million	5.7 Million	-	-	-
Total Investments	18 Million	1.5 Million	1.5 Million	1.5 Million	1.5 Million	1.5 Million
Total Debt	3.22 Billion	3.27 Billion	3.27 Billion	3.32 Billion	3.6 Billion	3.55 Billion
Net Debt	2.37 Billion	2.43 Billion	2.43 Billion	2.69 Billion	2.4 Billion	2.38 Billion

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