Rankings Pricing

Bunka Shutter Co.,Ltd.【JP:5930】Balance sheet

Market cap

¥151.2B

P/E ratio

12.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	25,015	22,478	22,491	20,017	24,308	25,727	37,179	36,454	31,405	40,151	40,109
Accounts receivable, net	-	37,469	41,814	42,145	45,684	46,356	46,640	39,804	40,740	45,290	46,935	45,543
Inventories	-	8,085	9,170	9,135	11,717	13,652	14,350	11,954	8,484	9,768	9,818	9,921
Total current assets	-	77,599	81,024	81,542	86,311	93,300	96,144	97,443	100,437	107,629	120,049	117,344
Property, plant and equipment, net	-	19,910	23,144	28,386	30,203	30,733	32,944	33,212	33,752	34,791	38,707	41,532
Marketable securities, non-current	-	11,555	13,957	15,723	18,642	18,301	16,998	18,658	16,111	16,117	19,940	19,269
Total non-current assets	-	40,457	49,073	58,118	66,662	68,784	69,729	70,907	68,768	69,616	86,830	87,638
Total assets	-	118,056	130,098	139,660	152,973	162,085	165,874	168,350	169,205	177,246	206,879	204,982
Accounts payable	-	25,282	29,526	29,844	32,143	33,363	33,703	28,228	16,892	18,825	15,604	11,704
Short-term debt	-	1,400	2,000	3,200	11,700	3,556	2,284	1,727	1,504	1,498	1,352	1,212
Long-term debt, current	-	-	-	-	-	-	-	-	-	15	817	869
Total current liabilities	-	41,985	46,266	46,975	58,582	54,959	54,811	49,844	52,619	71,739	65,559	55,554
Long-term debt, non-current	-	80	3,000	5,550	3,350	1,268	266	21	-	24	3,209	2,440
Total non-current liabilities	-	18,742	23,110	25,755	24,195	32,946	33,905	34,023	34,073	22,730	37,395	35,977
Total liabilities	-	60,727	69,376	72,731	82,777	87,905	88,717	83,868	86,693	94,469	102,954	91,532
Common stock and paid-in capital	-	27,348	27,348	27,349	27,349	27,349	27,355	27,355	27,374	27,331	26,343	26,343
Retained earnings	-	25,963	30,951	35,484	37,245	43,105	47,564	54,171	57,555	62,699	70,476	78,919
Stockholders' equity	50,506	57,328	60,721	66,929	70,195	74,179	77,157	84,482	82,512	82,776	103,924	113,450

Raw aggregated data