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Bunka Shutter Co Ltd (5930)

Tokyo

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1,708.0 +26.0 +1.55%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3831600006

Volume: 101,900
Bid/Ask: 1,707.0 / 1,711.0
Day's Range: 1,663.0 - 1,724.0

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5930 Balance Sheet

Featured here, the Balance Sheet for Bunka Shutter Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

115854

112130

119332

107629

Cash and Short Term Investments	34421	34253	45374	31405
Cash	-	-	-	-
Cash & Equivalents	34421	34253	45374	31405
Short Term Investments	-	411	-	-
Total Receivables, Net	49801	49359	46217	53395
Accounts Receivables - Trade, Net	49801	49359	46217	53395
Total Inventory	27092	24729	22538	19074
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4540	3789	5203	3755

Total Assets

201741

195193

189587

177246

Property/Plant/Equipment, Total - Net	38358	37916	34949	34791
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11597	9928	4187	4259
Intangibles, Net	8234	7861	4233	4331
Long Term Investments	27696	27356	26884	20328
Note Receivable - Long Term	-	8835	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-18169	-20841	-18476	-24660

Total Current Liabilities

78580

74153

84572

71739

Accounts Payable	38179	36297	38588	40042
Payable/Accrued	-	-	-	-
Accrued Expenses	2318	4381	2133	10913
Notes Payable/Short Term Debt	16459	15389	16478	1761
Current Port. of LT Debt/Capital Leases	-	-	9540	10458
Other Current liabilities, Total	21624	18086	17833	8565

Total Liabilities

104609

99519

107432

94471

Total Long Term Debt	13	17	20	3302
Long Term Debt	13	17	20	24
Capital Lease Obligations	-	-	-	3278
Deferred Income Tax	-	-	-	682
Minority Interest	149	142	176	174
Other Liabilities, Total	-7064	-5588	-10312	15292

Total Equity

97132

95674

82155

82775

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15051	15051	15051	15051
Additional Paid-In Capital	11292	11292	12279	12280
Retained Earnings (Accumulated Deficit)	65569	64473	61703	62699
Treasury Stock - Common	-1103	-1103	-11654	-11654
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6323	5961	4776	4399

Total Liabilities & Shareholders' Equity

201741

195193

189587

177246

Total Common Shares Outstanding

71.13

61.26

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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