Canada markets closed

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

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,712.00-38.00 (-2.17%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,151,000
31,405,000
36,454,000
37,179,000
Total Cash
40,151,000
31,405,000
36,454,000
37,179,000
Net Receivables
46,935,000
45,290,000
40,740,000
35,433,000
Inventory
19,878,000
19,074,000
14,776,000
17,272,000
Other Current Assets
13,085,000
11,860,000
8,467,000
7,559,000
Total Current Assets
120,049,000
107,629,000
100,437,000
97,443,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,703,000
34,787,000
33,748,000
33,209,000
Net property, plant and equipment
38,707,000
34,791,000
33,752,000
33,212,000
Goodwill
11,318,000
4,259,000
4,021,000
4,211,000
Intangible Assets
8,156,000
4,331,000
4,656,000
5,023,000
Other long-term assets
2,371,000
2,458,000
2,480,000
2,632,000
Total non-current assets
86,828,000
69,613,000
68,766,000
70,904,000
Total Assets
206,879,000
177,246,000
169,205,000
168,350,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,311,000
11,300,000
1,644,000
2,074,000
Accounts Payable
15,604,000
18,825,000
16,892,000
16,176,000
Other Current Liabilities
23,764,000
23,058,000
17,808,000
17,012,000
Total Current Liabilities
65,559,000
71,739,000
52,619,000
49,844,000
Non-current liabilities
Long Term Debt
13,209,000
24,000
10,000,000
10,021,000
Deferred taxes liabilities
1,847,000
682,000
712,000
744,000
Deferred revenues
7,000
7,000
8,000
8,000
Other long-term liabilities
625,000
655,000
622,000
627,000
Total non-current liabilities
37,397,000
22,733,000
34,076,000
34,026,000
Total Liabilities
102,956,000
94,472,000
86,695,000
83,870,000
Stockholders' Equity
Common Stock
15,051,000
15,051,000
15,051,000
15,051,000
Retained Earnings
70,476,000
62,699,000
57,555,000
54,171,000
Total stockholders' equity
103,768,000
82,600,000
82,352,000
84,302,000
Total liabilities and stockholders' equity
206,879,000
177,246,000
169,205,000
168,350,000