RankingsPricing
  1. JP-listed companies
  2. Bunka Shutter Co.,Ltd.

Bunka Shutter Co.,Ltd.JP:5930

Market cap
¥119.1B
P/E ratio
16.5x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-16,11322,61225,01522,47822,49120,01724,30825,72737,17936,45431,40540,151
Notes and accounts receivable - trade, and contract assets----------40,74045,29046,935
Notes receivable - trade----------9,0897,7986,574
Electronically recorded monetary claims - operating---------4,3705,8488,26710,631
Merchandise and finished goods-8,3557,8778,0859,1709,13511,71713,65214,35011,9548,4849,7689,818
Accounts receivable - trade----------26,84031,03934,216
Work in process-7556927647858469431,0831,0001,0011,3181,8621,406
Contract assets----------4,8106,4526,144
Raw materials and supplies-2,6202,5962,6363,0013,0473,8774,1614,3354,3174,9747,4448,654
Merchandise and finished goods-8,3557,8778,0859,1709,13511,71713,65214,35011,9548,4849,7689,818
Work in process-7556927647858469431,0831,0001,0011,3181,8621,406
Other-2,2102,2852,4602,5782,7603,0883,8354,2023,2852,7293,7532,752
Raw materials and supplies-2,6202,5962,6363,0013,0473,8774,1614,3354,3174,9747,4448,654
Allowance for doubtful accounts--207-190-118-104-88-114-98-111-99-114-162-302
Advance payments to suppliers-----------1,2731,181
Current assets-62,01172,48877,59981,02481,54286,31193,30096,14497,443100,437107,629120,049
Prepaid expenses-----------339348
Accounts receivable - other-----------1,299553
Short-term loans receivable-----------8961,459
Advances paid-----------6865
Other-2,2102,2852,4602,5782,7603,0883,8354,2023,2852,7293,7532,752
Allowance for doubtful accounts--207-190-118-104-88-114-98-111-99-114-162-302
Current assets-62,01172,48877,59981,02481,54286,31193,30096,14497,443100,437107,629120,049
Buildings-----------6,9007,267
Buildings and structures, net-6,3786,3636,6207,04610,77810,62211,40511,06911,13410,84911,63112,320
Structures-----------657817
Machinery, equipment and vehicles, net-1,3772,1592,4833,5433,9915,1114,9575,3585,0144,5304,3396,406
Machinery and equipment-----------2,2582,718
Tools, furniture and fixtures-320370357412660680678631789687847877
Vehicles-----------115
Land-8,4958,3739,0149,63311,54011,54012,32112,47512,63012,94912,61613,121
Tools, furniture and fixtures-320370357412660680678631789687847877
Leased assets-8209379031,0059831,1911,0051,1121,1811,3061,1991,297
Land-8,4958,3739,0149,63311,54011,54012,32112,47512,63012,94912,61613,121
Right-of-use assets, net----------2,3422,4234,028
Leased assets-8209379031,0059831,1911,0051,1121,1811,3061,1991,297
Construction in progress-1852595311,5024301,0573653492581,0851,732654
Construction in progress-1852595311,5024301,0573653492581,0851,732654
Property, plant and equipment-17,57718,46419,91023,14428,38630,20330,73332,94433,21233,75234,79138,707
Property, plant and equipment-17,57718,46419,91023,14428,38630,20330,73332,94433,21233,75234,79138,707
Patent right-----------2419
Goodwill-2441821212,0092,3758,1415,2464,5434,2114,0214,25911,318
Software-----------1,1181,219
Leased assets-524637336575715752446457
Leasehold interests in land-----------105105
Other-6746507012,1493,2355,0355,0175,3534,9704,6114,2668,098
Telephone subscription right-----------131131
Intangible assets-9718798614,1915,67610,90710,3359,9539,2348,6778,59019,474
Leased assets-524637336575715752446457
Other-6746507012,1493,2355,0355,0175,3534,9704,6114,2668,098
Intangible assets-9718798614,1915,67610,90710,3359,9539,2348,6778,59019,474
Investment securities-8,4799,30511,55513,95715,72318,64218,30116,99818,65816,11116,11719,940
Shares of subsidiaries and associates-----------22,25126,639
Distressed receivables-591523290307241236237251196149155178
Investments in capital-----------1717
Retirement benefit asset--1,3622,0021,2721,7921,7431,7651,6581,6721,7131,7511,397
Long-term loans receivable-----------7,19814,976
Deferred tax assets-------5,1565,7385,4966,0335,9064,939
Distressed receivables-591523290307241236237251196149155178
Other-2,8012,7452,1022,1902,5442,5592,5752,5262,7362,5722,5442,447
Long-term prepaid expenses-----------1916
Allowance for doubtful accounts--864-645-343-393-327-317-321-342-300-241-241-254
Guarantee deposits-----------2423
Investments and other assets-15,12417,94819,68521,73724,05527,45327,71526,83028,46026,33826,23428,648
Business insurance funds-----------558407
Leasehold deposits-----------866922
Deferred tax assets-------5,1565,7385,4966,0335,9064,939
Prepaid pension costs-398---------1,2931,322
Other-2,8012,7452,1022,1902,5442,5592,5752,5262,7362,5722,5442,447
Allowance for doubtful accounts--864-645-343-393-327-317-321-342-300-241-241-254
Investments and other assets-15,12417,94819,68521,73724,05527,45327,71526,83028,46026,33826,23428,648
Non-current assets-33,67237,29240,45749,07358,11868,56468,78469,72970,90768,76869,61686,830
Assets-95,684109,780118,056130,098139,660153,778162,085165,874168,350169,205177,246206,879
Notes payable - trade-----------4,4122,967
Notes and accounts payable - trade-21,69224,36725,28229,52629,84432,14333,36333,70328,22816,89218,82515,604
Electronically recorded obligations - operating---------12,05216,20821,21721,552
Accounts payable - trade-----------8,2527,211
Current portion of convertible-bond-type bonds with share acquisition rights-----------9,540-
Short-term borrowings-1,8001,8001,4002,0003,20011,7003,5562,2841,7271,5041,4981,352
Current portion of long-term borrowings-----------15817
Current portion of convertible-bond-type bonds with share acquisition rights-----------9,540-
Lease liabilities-3643943674264704814496677338379181,090
Lease liabilities-3643943674264704814496677338379181,090
Income taxes payable-2,4002,6451,8542,0781,1688672,6601,6322,3551,7671,6594,334
Accounts payable - other-----------837402
Accrued consumption taxes-5146021,1276935987051,0159881,8574326782,151
Income taxes payable-2,4002,6451,8542,0781,1688672,6601,6322,3551,7671,6594,334
Accrued expenses-5,1095,7785,8394,5785,0115,5375,8266,0625,7235,8356,7346,697
Accrued consumption taxes-5146021,1276935987051,0159881,8574326782,151
Contract liabilities----------3,1524,0474,244
Accrued expenses-5,1095,7785,8394,5785,0115,5375,8266,0625,7235,8356,7346,697
Provision for bonuses-2,3532,6492,9643,1593,0943,1163,3363,4163,6663,8094,0434,809
Contract liabilities----------3,1524,0474,244
Provision for bonuses for directors (and other officers)-12214717217412098123127179154136182
Deposits received-----------181209
Provision for loss on construction contracts-120452835385711611869289341373
Provision for bonuses-2,3532,6492,9643,1593,0943,1163,3363,4163,6663,8094,0434,809
Notes payable - facilities-671054115045937199286347140263142
Provision for bonuses for directors (and other officers)-12214717217412098123127179154136182
Other-2,5002,5732,5363,0882,8343,8364,4095,5244,9541,5951,8352,204
Provision for loss on construction contracts-120452835385711611869289341373
Current liabilities-37,04641,22941,98546,26646,97558,58254,95954,81149,84452,61971,73965,559
Notes payable - facilities-671054115045937199286347140263142
Current liabilities-37,04641,22941,98546,26646,97558,58254,95954,81149,84452,61971,73965,559
Bonds payable-120----------10,000
Long-term borrowings-1,280480803,0005,5503,3501,26826621-243,209
Lease liabilities-5826656547116869167332,7713,1083,3173,2784,907
Provision for retirement benefits-16,328---------12,76513,153
Deferred tax liabilities-------1,0228137447126821,847
Provision for share awards for directors (and other officers)-----------3469
Provision for retirement benefits for directors (and other officers)-492510494501593631369357366253256247
Provision for loss on business of subsidiaries and associates-----------218295
Provision for share awards for directors (and other officers)-----------3469
Guarantee deposits received-482478518539543564573581581577586565
Retirement benefit liability--15,83216,88518,23818,23318,35118,88119,02319,10219,11317,74416,433
Long-term unearned revenue-443322998877
Guarantee deposits received-482478518539543564573581581577586565
Asset retirement obligations-474849515251525350515353
Long-term unearned revenue-443322998877
Non-current liabilities-19,35918,04418,74223,11025,75525,05932,94633,90534,02334,07322,73037,395
Asset retirement obligations-474849515251525350515353
Other-1923262531250353038396053
Non-current liabilities-19,35918,04418,74223,11025,75525,05932,94633,90534,02334,07322,73037,395
Liabilities-56,40659,27460,72769,37672,73183,58287,90588,71783,86886,69394,469102,954
Share capital-15,05115,05115,05115,05115,05115,05115,05115,05115,05115,05115,05115,051
Legal capital surplus-----------9,1519,151
Other capital surplus-----------3,1082,097
Capital surplus-11,15912,29712,29712,29712,29812,29812,29812,30412,30412,32312,28011,292
Capital surplus-11,15912,29712,29712,29712,29812,29812,29812,30412,30412,32312,28011,292
Reserve for tax purpose reduction entry of land-----------3131
General reserve-----------39,00046,000
Retained earnings brought forward-----------9,2866,716
Retained earnings-13,42420,55625,96330,95135,48437,24543,10547,56454,17157,55562,69970,476
Retained earnings-13,42420,55625,96330,95135,48437,24543,10547,56454,17157,55562,69970,476
Treasury shares--1,914-146-155-155-155-156-156-156-157-5,157-11,654-1,103
Shareholders' equity-37,72147,75953,15758,14462,67864,43970,29874,76381,37079,77378,37795,716
Valuation difference on available-for-sale securities-1,4722,0183,0463,1374,0485,3314,2502,6203,9602,9752,6755,026
Valuation and translation adjustments-1,5572,7474,1712,5764,2505,7563,7202,2332,9332,5804,2248,052
Revaluation reserve for land-13-84-79-77-79-76-76-76-76-76-46-46
Foreign currency translation adjustment-70150148122108138-604-317-995-515543908
Remeasurements of defined benefit plans--6631,056-6041743641506451971,0512,163
Valuation and translation adjustments-1,5572,7474,1712,5764,2505,7563,7202,2332,9332,5804,2248,052
Net assets31,80139,27850,50657,32860,72166,92970,19574,17977,15784,48282,51282,776103,924
Non-controlling interests-------160160178158174155
Net assets31,80139,27850,50657,32860,72166,92970,19574,17977,15784,48282,51282,776103,924
Liabilities and net assets-95,684109,780118,056130,098139,660153,778162,085165,874168,350169,205177,246206,879