3011 — Banners Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Banners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,524	1,518	1,424	837	1,099
Net Total Accounts Receivable
Net Total Receivables	108	80.4	477	75.8	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,316	2,291	2,552	1,758	2,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,488	6,372	6,390	6,540	6,411
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,280	9,136	9,044	8,703	8,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,535	1,588	1,592	1,262	1,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,035	6,813	6,613	6,232	6,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,245	2,323	2,431	2,470	2,638
Total Liabilities & Shareholders' Equity	9,280	9,136	9,044	8,703	8,871
Total Common Shares Outstanding