9997 — Belluna Co Balance Sheet
0.000.00%
- ¥97bn
- ¥216bn
- ¥211bn
- 71
- 84
- 83
- 95
Annual balance sheet for Belluna 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30,960 | 28,793 | 32,281 | 36,537 | 35,728 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,469 | 37,382 | 38,964 | 41,427 | 44,354 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115,534 | 118,133 | 122,664 | 129,961 | 131,443 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92,558 | 103,342 | 129,495 | 136,909 | 145,954 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 240,211 | 254,178 | 285,592 | 300,691 | 312,462 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55,645 | 64,904 | 64,587 | 59,206 | 61,616 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 127,591 | 135,909 | 160,096 | 165,499 | 171,148 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 112,620 | 118,269 | 125,496 | 135,192 | 141,314 |
| Total Liabilities & Shareholders' Equity | 240,211 | 254,178 | 285,592 | 300,691 | 312,462 |
| Total Common Shares Outstanding |