9997.T | Belluna Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	300.69 Billion	285.59 Billion	254.17 Billion	240.21 Billion	223.12 Billion	213.78 Billion
Total Current Assets	129.96 Billion	122.66 Billion	118.13 Billion	115.53 Billion	103.68 Billion	99.24 Billion
Cash And Short Term Investments	37.39 Billion	32.28 Billion	28.79 Billion	30.96 Billion	23.27 Billion	23.26 Billion
Cash and Cash Equivalents	37.24 Billion	32.11 Billion	28.59 Billion	30.77 Billion	22.78 Billion	22.07 Billion
Short Term Investments	155 Million	170 Million	202 Million	182 Million	486 Million	1.19 Billion
Net Receivables	41.42 Billion	38.96 Billion	37.38 Billion	36.46 Billion	36.1 Billion	32.97 Billion
Inventory	35.91 Billion	38.6 Billion	38.35 Billion	36.32 Billion	34.28 Billion	32.39 Billion
Other Current Assets	15.21 Billion	12 Billion	12.87 Billion	11.12 Billion	9.41 Billion	10.05 Billion
Total Non-Current Assets	170.73 Billion	162.92 Billion	136.04 Billion	124.67 Billion	119.44 Billion	114.53 Billion
Net PPE	136.9 Billion	129.49 Billion	103.34 Billion	92.55 Billion	88.65 Billion	83.2 Billion
Good Will And Intangible Assets	10.89 Billion	10.57 Billion	10.27 Billion	10.9 Billion	11.82 Billion	11.25 Billion
Good Will	1.04 Billion	1.48 Billion	1.97 Billion	1.98 Billion	2.68 Billion	2.29 Billion
Intangible Assets	9.84 Billion	9.08 Billion	8.29 Billion	8.91 Billion	9.13 Billion	8.96 Billion
Long-Term Investments	16.11 Billion	19.64 Billion	18.91 Billion	18.07 Billion	15.3 Billion	16.7 Billion
Tax Assets	598 Million	1.39 Billion	1.61 Billion	1.37 Billion	1.89 Billion	1.58 Billion
Other Non Current Assets	6.21 Billion	1.81 Billion	1.88 Billion	1.76 Billion	1.76 Billion	1.79 Billion
Other Assets	-	4 Million	2 Million	4 Million	2 Million	4 Million
Total Liabilities	164.5 Billion	159.15 Billion	135.13 Billion	126.98 Billion	120.6 Billion	113.25 Billion
Total Current Liabilities	59.2 Billion	64.58 Billion	64.9 Billion	55.64 Billion	50.13 Billion	53.46 Billion
Account Payables	16.61 Billion	13.72 Billion	22.3 Billion	22.25 Billion	18.22 Billion	17.09 Billion
Tax Payables	2.21 Billion	1.87 Billion	2.04 Billion	4.9 Billion	1.14 Billion	3.65 Billion
Short Term Debt	18.59 Billion	20.58 Billion	18.16 Billion	6.14 Billion	12.36 Billion	14.77 Billion
Deferred Revenue	3.55 Billion	21.75 Billion	21.84 Billion	20.16 Billion	12.88 Billion	15.03 Billion
Other Current Liabilities	20.43 Billion	8.52 Billion	2.58 Billion	7.09 Billion	6.65 Billion	6.55 Billion
Total Non Current Liabilities	105.29 Billion	94.56 Billion	70.23 Billion	71.33 Billion	70.46 Billion	59.79 Billion
Long-Term Debt	98.56 Billion	90.75 Billion	66.15 Billion	67.25 Billion	66.18 Billion	55.76 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.73 Billion	3.81 Billion	4.08 Billion	4.07 Billion	4.28 Billion	4.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	136.18 Billion	126.43 Billion	119.04 Billion	113.23 Billion	102.52 Billion	100.53 Billion
Stock Holders Equity	135.19 Billion	125.49 Billion	118.26 Billion	112.62 Billion	101.88 Billion	99.83 Billion
Common Stock	10.61 Billion	10.61 Billion	10.61 Billion	10.61 Billion	10.61 Billion	10.61 Billion
Retained Earnings	112.54 Billion	108.66 Billion	103.13 Billion	94.66 Billion	85.17 Billion	80.81 Billion
Accumulated other comprehensive income	1.53 Billion	-4.27 Billion	-5.95 Billion	-3.13 Billion	-4.36 Billion	-2.38 Billion
Common Stock Equity	135.19 Billion	125.49 Billion	118.26 Billion	112.62 Billion	101.88 Billion	99.83 Billion
Capital Lease Obligation	2.38 Billion	512 Million	769 Million	694 Million	729 Million	831 Million
Total Investments	16.27 Billion	14.37 Billion	13.63 Billion	13.31 Billion	11.09 Billion	12.42 Billion
Total Debt	119.54 Billion	111.34 Billion	84.32 Billion	73.4 Billion	78.54 Billion	70.53 Billion
Net Debt	82.3 Billion	79.22 Billion	55.72 Billion	42.62 Billion	55.76 Billion	48.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	306.38 Billion	301.65 Billion	300.69 Billion	300.69 Billion	307.6 Billion	295.24 Billion
Total Current Assets	133.37 Billion	128.86 Billion	129.96 Billion	129.96 Billion	134.01 Billion	128.05 Billion
Cash And Short Term Investments	39.85 Billion	33.01 Billion	37.39 Billion	37.39 Billion	32.51 Billion	33.1 Billion
Cash and Cash Equivalents	39.42 Billion	32.26 Billion	37.24 Billion	37.24 Billion	32.01 Billion	32.58 Billion
Short Term Investments	434 Million	749 Million	155 Million	155 Million	502 Million	524 Million
Net Receivables	41.87 Billion	42.58 Billion	41.42 Billion	41.42 Billion	46.81 Billion	40.05 Billion
Inventory	39.24 Billion	37.31 Billion	35.91 Billion	35.91 Billion	38.66 Billion	40.54 Billion
Other Current Assets	12.4 Billion	15.95 Billion	15.21 Billion	15.21 Billion	16.03 Billion	13.51 Billion
Total Non-Current Assets	173.01 Billion	172.78 Billion	170.73 Billion	170.73 Billion	173.58 Billion	167.18 Billion
Net PPE	137.15 Billion	137.81 Billion	136.9 Billion	136.9 Billion	139.19 Billion	133.37 Billion
Good Will And Intangible Assets	12.26 Billion	10.8 Billion	10.89 Billion	10.89 Billion	10.62 Billion	11.05 Billion
Good Will	2.89 Billion	986 Million	1.04 Billion	1.04 Billion	1.13 Billion	1.19 Billion
Intangible Assets	9.37 Billion	9.81 Billion	9.84 Billion	9.84 Billion	9.49 Billion	9.85 Billion
Long-Term Investments	16.46 Billion	21.52 Billion	16.11 Billion	16.11 Billion	16.35 Billion	19.92 Billion
Tax Assets	1.17 Billion	558 Million	598 Million	598 Million	813 Million	864 Million
Other Non Current Assets	5.94 Billion	2.09 Billion	6.21 Billion	6.21 Billion	6.59 Billion	1.97 Billion
Other Assets	-	-	-	-	-	4 Million
Total Liabilities	170.24 Billion	163.85 Billion	164.5 Billion	164.5 Billion	174.5 Billion	162.24 Billion
Total Current Liabilities	67.77 Billion	70.14 Billion	59.2 Billion	59.2 Billion	67.59 Billion	53.39 Billion
Account Payables	17.94 Billion	20.82 Billion	16.61 Billion	16.61 Billion	22.98 Billion	13.4 Billion
Tax Payables	-	1.22 Billion	2.21 Billion	2.21 Billion	1.31 Billion	1.98 Billion
Short Term Debt	27.45 Billion	26.02 Billion	18.59 Billion	18.59 Billion	18.92 Billion	13.28 Billion
Deferred Revenue	4.89 Billion	5.07 Billion	3.55 Billion	3.55 Billion	5.99 Billion	19.73 Billion
Other Current Liabilities	17.48 Billion	18.21 Billion	20.43 Billion	20.43 Billion	19.68 Billion	6.97 Billion
Total Non Current Liabilities	102.46 Billion	93.71 Billion	105.29 Billion	105.29 Billion	106.91 Billion	108.84 Billion
Long-Term Debt	95.89 Billion	87.01 Billion	98.56 Billion	98.56 Billion	99.94 Billion	104.48 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.57 Billion	6.69 Billion	6.73 Billion	6.73 Billion	6.96 Billion	4.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	136.14 Billion	137.79 Billion	136.18 Billion	136.18 Billion	133.09 Billion	133 Billion
Stock Holders Equity	135.27 Billion	136.88 Billion	135.19 Billion	135.19 Billion	132 Billion	131.9 Billion
Common Stock	10.61 Billion	10.61 Billion	10.61 Billion	10.61 Billion	10.61 Billion	10.61 Billion
Retained Earnings	114.11 Billion	112.54 Billion	112.54 Billion	112.54 Billion	111.78 Billion	110.96 Billion
Accumulated other comprehensive income	388 Million	3.23 Billion	1.53 Billion	1.54 Billion	-885 Million	-157 Million
Common Stock Equity	135.27 Billion	136.88 Billion	135.19 Billion	135.19 Billion	132 Billion	131.9 Billion
Capital Lease Obligation	-	2.74 Billion	2.38 Billion	2.38 Billion	2.46 Billion	2.4 Billion
Total Investments	16.9 Billion	22.26 Billion	16.27 Billion	16.27 Billion	16.85 Billion	14.09 Billion
Total Debt	123.34 Billion	113.04 Billion	119.54 Billion	119.54 Billion	121.33 Billion	117.76 Billion
Net Debt	83.92 Billion	80.78 Billion	82.3 Billion	82.3 Billion	89.32 Billion	85.18 Billion

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