Bunka Shutter Co., Ltd. (5930.T)

JPY 1864.0

(0.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 206.87 Billion 177.24 Billion 169.2 Billion 168.35 Billion 165.87 Billion 162.08 Billion
Total Current Assets 120.04 Billion 107.62 Billion 100.43 Billion 97.44 Billion 96.14 Billion 93.3 Billion
Cash And Short Term Investments 40.15 Billion 31.4 Billion 36.45 Billion 37.17 Billion 25.72 Billion 24.3 Billion
Cash and Cash Equivalents 39.15 Billion 31.4 Billion 36.45 Billion 37.17 Billion 25.72 Billion 24.3 Billion
Short Term Investments 1 Billion -4.21 Billion -4.19 Billion -4.3 Billion -4.09 Billion -4.25 Billion
Net Receivables 57.26 Billion 45.29 Billion 40.74 Billion 39.8 Billion 46.64 Billion 46.35 Billion
Inventory 19.87 Billion 19.07 Billion 14.77 Billion 17.27 Billion 19.68 Billion 18.89 Billion
Other Current Assets 2.75 Billion 11.86 Billion 8.46 Billion 3.18 Billion 4.09 Billion 3.74 Billion
Total Non-Current Assets 86.83 Billion 69.61 Billion 68.76 Billion 70.9 Billion 69.72 Billion 68.78 Billion
Net PPE 38.7 Billion 34.79 Billion 33.75 Billion 33.21 Billion 32.94 Billion 30.73 Billion
Good Will And Intangible Assets 19.47 Billion 8.59 Billion 8.67 Billion 9.23 Billion 9.95 Billion 10.33 Billion
Good Will 11.31 Billion 4.25 Billion 4.02 Billion 4.21 Billion 4.54 Billion 5.24 Billion
Intangible Assets 8.15 Billion 4.33 Billion 4.65 Billion 5.02 Billion 5.41 Billion 5.08 Billion
Long-Term Investments 20.11 Billion 20.32 Billion 20.3 Billion 22.96 Billion 21.09 Billion 22.55 Billion
Tax Assets 4.93 Billion 5.9 Billion 6.03 Billion 5.49 Billion 5.73 Billion 5.15 Billion
Other Non Current Assets 3.59 Billion -2 Million -1 Million -2 Million -1 Million -2 Million
Other Assets - 4 Million 2 Million 3 Million 4 Million 4 Million
Total Liabilities 102.94 Billion 94.47 Billion 86.69 Billion 83.87 Billion 88.71 Billion 87.9 Billion
Total Current Liabilities 65.55 Billion 71.73 Billion 52.61 Billion 49.84 Billion 54.81 Billion 54.95 Billion
Account Payables 37.15 Billion 18.82 Billion 16.89 Billion 28.22 Billion 33.7 Billion 33.36 Billion
Tax Payables 4.33 Billion 2.33 Billion 2.19 Billion 4.21 Billion 2.62 Billion 3.67 Billion
Short Term Debt 3.7 Billion 12.21 Billion 2.48 Billion 2.8 Billion 3.23 Billion 4.1 Billion
Deferred Revenue 4.24 Billion 17.63 Billion 15.43 Billion 13.84 Billion 12.34 Billion 13.07 Billion
Other Current Liabilities 20.45 Billion 23.05 Billion 17.8 Billion 4.96 Billion 5.52 Billion 4.41 Billion
Total Non Current Liabilities 37.39 Billion 22.73 Billion 34.07 Billion 34.02 Billion 33.9 Billion 32.94 Billion
Long-Term Debt 13.2 Billion 3.3 Billion 13.31 Billion 13.12 Billion 13.03 Billion 12 Billion
Deferred Revenue Non Current 7 Million 7 Million 8 Million 8 Million 9 Million 9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.32 Billion 18.74 Billion 20.03 Billion 20.14 Billion 20.04 Billion 19.91 Billion
Other Liabilities - - - - - -
Total Equity 103.92 Billion 82.77 Billion 82.51 Billion 84.48 Billion 77.15 Billion 74.17 Billion
Stock Holders Equity 103.76 Billion 82.6 Billion 82.35 Billion 84.3 Billion 76.99 Billion 74.01 Billion
Common Stock 15.05 Billion 15.05 Billion 15.05 Billion 15.05 Billion 15.05 Billion 15.05 Billion
Retained Earnings 70.47 Billion 62.69 Billion 57.55 Billion 54.17 Billion 47.56 Billion 43.1 Billion
Accumulated other comprehensive income 8.05 Billion 4.22 Billion 2.58 Billion 2.93 Billion 2.23 Billion 3.72 Billion
Common Stock Equity 103.76 Billion 82.6 Billion 82.35 Billion 84.3 Billion 76.99 Billion 74.01 Billion
Capital Lease Obligation 4.9 Billion 4.19 Billion 4.15 Billion 3.84 Billion 3.43 Billion 1.18 Billion
Total Investments 21.11 Billion 16.11 Billion 16.11 Billion 18.65 Billion 16.99 Billion 18.3 Billion
Total Debt 21.81 Billion 15.52 Billion 15.79 Billion 15.93 Billion 16.27 Billion 16.1 Billion
Net Debt -17.33 Billion -15.88 Billion -20.65 Billion -21.24 Billion -9.45 Billion -8.2 Billion

Balance Sheet Charts