Belluna Co Ltd
TSE:9997

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Belluna Co Ltd
TSE:9997
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Price: 772 JPY -1.03% Market Closed
Market Cap: 75.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Belluna Co Ltd

Current Assets 133.4B
Cash & Short-Term Investments 39.9B
Receivables 41.9B
Other Current Assets 51.6B
Non-Current Assets 173B
Long-Term Investments 15B
PP&E 137.2B
Intangibles 12.3B
Other Non-Current Assets 8.6B
Current Liabilities 67.8B
Accounts Payable 17.9B
Accrued Liabilities 13.3B
Other Current Liabilities 36.6B
Non-Current Liabilities 103.3B
Long-Term Debt 98.1B
Other Non-Current Liabilities 5.3B

Balance Sheet
Belluna Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
17 242
19 478
20 176
22 747
22 071
22 788
30 778
28 591
32 111
35 842
Cash Equivalents
17 242
19 478
20 176
22 747
22 071
22 788
30 778
28 591
32 111
35 842
Short-Term Investments
721
346
1 201
424
1 197
486
182
202
170
695
Total Receivables
26 239
26 257
28 088
30 293
32 976
36 107
36 469
37 382
38 964
41 427
Accounts Receivables
8 958
8 175
9 126
9 479
9 195
8 793
9 577
9 843
9 498
9 610
Other Receivables
17 281
18 082
18 962
20 814
23 781
27 314
26 892
27 539
29 466
31 817
Inventory
19 152
21 002
27 336
28 545
32 399
34 289
36 320
38 357
38 600
35 918
Other Current Assets
6 501
7 106
7 991
7 980
10 601
10 013
11 785
13 601
12 819
16 079
Total Current Assets
69 855
74 189
84 792
89 989
99 244
103 683
115 534
118 133
122 664
129 961
PP&E Net
55 804
59 459
64 258
75 549
83 204
88 651
92 558
103 342
129 495
136 909
PP&E Gross
55 804
59 459
64 258
75 549
83 204
88 651
92 558
103 342
129 495
136 909
Accumulated Depreciation
15 246
16 638
17 843
19 160
23 440
25 079
27 332
28 708
31 113
35 098
Intangible Assets
3 981
5 111
9 654
9 044
8 960
9 138
8 916
8 299
9 087
9 849
Goodwill
3 601
3 231
3 222
2 693
2 293
2 689
1 988
1 979
1 487
1 044
Note Receivable
1 929
0
1 721
1 425
2 005
1 950
1 991
2 043
1 991
2 209
Long-Term Investments
13 326
14 561
13 237
14 271
12 428
11 094
13 314
13 637
14 371
14 614
Other Long-Term Assets
3 728
2 685
2 140
2 975
5 652
5 923
5 910
6 745
6 497
6 105
Other Assets
3 601
3 231
3 222
2 693
2 293
2 689
1 988
1 979
1 487
1 044
Total Assets
152 224
N/A
161 055
+6%
179 024
+11%
195 946
+9%
213 786
+9%
223 128
+4%
240 211
+8%
254 178
+6%
285 592
+12%
300 691
+5%
Liabilities
Accounts Payable
15 449
15 633
17 738
18 381
17 093
18 225
22 250
22 303
19 165
16 616
Accrued Liabilities
7 175
8 449
9 493
9 688
10 800
11 184
14 626
14 366
16 114
15 689
Short-Term Debt
2 250
5 050
2 326
3 687
5 105
6 352
23
6 200
10 050
1 050
Current Portion of Long-Term Debt
5 970
3 739
4 171
4 470
9 669
6 016
6 121
11 969
10 535
17 544
Other Current Liabilities
5 672
4 557
6 624
6 105
10 796
8 358
12 625
10 066
8 723
8 307
Total Current Liabilities
36 516
37 428
40 352
42 331
53 463
50 135
55 645
64 904
64 587
59 206
Long-Term Debt
33 157
39 675
47 104
56 174
55 764
66 181
67 256
66 151
90 755
100 955
Minority Interest
264
468
2 899
713
703
636
611
775
940
990
Other Liabilities
3 041
3 306
3 795
4 383
4 026
4 287
4 079
4 079
3 814
4 348
Total Liabilities
72 978
N/A
80 877
+11%
94 150
+16%
103 601
+10%
113 956
+10%
121 239
+6%
127 591
+5%
135 909
+7%
160 096
+18%
165 499
+3%
Equity
Common Stock
10 607
10 607
10 607
10 607
10 612
10 612
10 612
10 612
10 612
10 612
Retained Earnings
66 120
68 449
63 359
71 809
80 816
85 177
94 667
103 131
108 663
112 545
Additional Paid In Capital
11 003
11 003
11 002
10 958
10 954
10 954
10 954
10 951
10 951
10 950
Unrealized Security Profit/Loss
1 313
0
1 060
1 295
665
140
1 968
1 366
1 695
3 021
Treasury Stock
9 676
0
0
0
167
491
481
467
462
455
Other Equity
121
788
1 154
2 324
3 050
4 503
5 100
7 324
5 963
1 481
Total Equity
79 246
N/A
80 178
+1%
84 874
+6%
92 345
+9%
99 830
+8%
101 889
+2%
112 620
+11%
118 269
+5%
125 496
+6%
135 192
+8%
Total Liabilities & Equity
152 224
N/A
161 055
+6%
179 024
+11%
195 946
+9%
213 786
+9%
223 128
+4%
240 211
+8%
254 178
+6%
285 592
+12%
300 691
+5%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
97
97
97
97
97
97

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