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BELLUNA CO.,LTD. (9997) Balance sheet

Market cap

¥90.1B

P/E ratio

7.4x

Berruna operates diverse businesses including real estate, hotels, cosmetics, apparel catalogs, traditional kimono sales, and nursing staff services across Japan.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	17,242	19,478	20,176	22,747	22,071	22,788	30,778	28,591	32,111	35,842	35,414	34,531
Marketable securities, current	-	721	346	1,201	424	1,197	486	182	202	170	695	314	422
Accounts receivable, net	-	9,579	9,279	9,668	10,009	9,739	9,391	10,242	-	-	-	-	-
Inventories	-	15,857	15,610	15,972	17,975	20,855	20,910	22,006	26,667	28,397	26,097	25,664	23,564
Total current assets	-	69,855	74,189	84,792	90,851	99,244	103,683	115,534	118,133	122,664	129,961	131,443	131,458
Property, plant and equipment, net	-	55,804	59,459	64,258	75,549	83,204	88,651	92,558	103,342	129,495	136,909	145,954	172,843
Marketable securities, non-current	-	13,326	14,561	13,237	14,271	12,428	11,094	13,314	13,637	14,371	14,614	14,576	16,231
Total non-current assets	-	82,368	86,866	94,231	105,094	114,542	119,445	124,677	136,045	162,928	170,730	181,018	208,679
Total assets	-	152,224	161,055	179,024	195,946	213,786	223,128	240,211	254,178	285,592	300,691	312,462	340,137
Accounts payable	-	15,449	15,633	17,738	18,381	17,093	18,225	22,250	22,303	13,723	10,934	9,601	8,281
Short-term debt	-	7,672	8,109	5,924	7,652	14,368	12,046	5,909	12,909	20,326	13,090	24,849	18,655
Long-term debt, current	-	5,422	-	-	-	-	-	-	-	-	-	19,623	-
Total current liabilities	-	36,516	37,428	40,352	42,331	53,463	50,135	55,645	64,904	64,587	59,206	61,616	53,332
Total non-current liabilities	-	36,197	42,981	50,898	60,556	59,790	70,467	71,334	70,229	94,568	105,302	109,189	135,351
Total liabilities	-	72,713	80,409	91,251	102,888	113,253	120,602	126,980	135,134	159,155	164,509	170,805	188,683
Retained earnings	-	66,120	68,449	63,359	71,809	80,816	85,177	94,667	103,131	108,663	112,545	118,956	127,659
Stockholders' equity	73,480	79,510	80,646	87,773	93,058	100,533	102,525	113,231	119,044	126,436	136,182	141,656	151,454
Working capital	-								-	-	-	-	-