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Bunka Shutter Co Ltd (5930)

Tokyo

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1,735.0 -8.0 -0.46%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 114,100
Bid/Ask: 1,731.0 / 1,736.0
Day's Range: 1,702.0 - 1,740.0

Type: Equity

Market: Japan

ISIN: JP3831600006

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5930 Balance Sheet

Assess the latest Bunka Shutter Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5930 Annual Report data, financial summaries and charts are available for Bunka Shutter Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

120049

115854

112130

119332

Cash and Short Term Investments	40151	34421	34253	45374
Cash	-	-	-	-
Cash & Equivalents	40151	34421	34253	45374
Short Term Investments	-	-	411	-
Total Receivables, Net	57264	49801	49359	46217
Accounts Receivables - Trade, Net	57264	49801	49359	46217
Total Inventory	19878	27092	24729	22538
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2756	4540	3789	5203

Total Assets

206879

201741

195193

189587

Property/Plant/Equipment, Total - Net	38707	38358	37916	34949
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11318	11597	9928	4187
Intangibles, Net	8156	8234	7861	4233
Long Term Investments	23709	27696	27356	26884
Note Receivable - Long Term	-	-	8835	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-29691	-18169	-20841	-18476

Total Current Liabilities

65559

78580

74153

84572

Accounts Payable	37156	38179	36297	38588
Payable/Accrued	-	-	-	-
Accrued Expenses	11688	2318	4381	2133
Notes Payable/Short Term Debt	1494	16459	15389	16478
Current Port. of LT Debt/Capital Leases	1907	-	-	9540
Other Current liabilities, Total	13314	21624	18086	17833

Total Liabilities

102956

104609

99519

107432

Total Long Term Debt	18116	13	17	20
Long Term Debt	13209	13	17	20
Capital Lease Obligations	4907	-	-	-
Deferred Income Tax	1847	-	-	-
Minority Interest	155	149	142	176
Other Liabilities, Total	15785	-7064	-5588	-10312

Total Equity

103923

97132

95674

82155

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15051	15051	15051	15051
Additional Paid-In Capital	11292	11292	11292	12279
Retained Earnings (Accumulated Deficit)	70476	65569	64473	61703
Treasury Stock - Common	-1103	-1103	-1103	-11654
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8207	6323	5961	4776

Total Liabilities & Shareholders' Equity

206879

201741

195193

189587

Total Common Shares Outstanding

71.09

71.13

61.26

Total Preferred Shares Outstanding

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

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