BUFFALO INC.【JP:6676】Balance sheet

Market cap

¥67.9B

P/E ratio

8.7x

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	-	8,404	4,664	4,595	4,344	7,117	10,545	29,663	21,834	20,506	29,958	31,609
Marketable securities, current	-	33,000	36,000	33,000	33,000	33,000	20,600	6,687	6,687	-	-	-
Accounts receivable, net	-	13,844	10,673	10,298	9,666	13,920	13,868	14,578	-	-	-	-
Inventories	-	7,076	5,303	6,967	6,074	8,066	9,414	10,836	15,848	15,284	14,784	14,480
Total current assets	-	65,579	60,476	58,712	57,096	67,229	60,697	67,759	69,722	66,020	75,627	69,043
Property, plant and equipment, net	-	587	619	871	928	14,264	12,452	11,604	11,033	11,236	11,080	786
Marketable securities, non-current	-	1,116	2,558	5,901	6,531	4,246	2,951	3,228	10,662	10,395	3,741	2,298
Total non-current assets	-	3,436	4,506	8,468	8,725	21,446	18,173	18,042	26,075	27,389	20,308	7,743
Total assets	-	69,015	64,982	67,181	65,822	88,675	78,870	85,802	95,798	93,410	95,936	76,786
Accounts payable	-	14,197	11,759	13,583	10,904	12,385	14,298	14,364	13,466	14,588	14,213	15,267
Short-term debt	-	-	-	-	-	5,000	-	-	-	-	-	-
Long-term debt, current	-	-	-	13	-	1,074	899	899	861	99	-	-
Total current liabilities	-	21,276	18,671	21,312	18,503	28,510	25,408	29,160	29,618	27,941	29,068	30,795
Long-term debt, non-current	-	-	-	41	-	2,759	1,860	961	99	-	-	-
Total non-current liabilities	-	2,373	2,507	2,512	2,127	5,397	5,201	4,449	3,056	3,005	2,945	953
Total liabilities	-	23,650	21,179	23,824	20,630	33,907	30,609	33,609	32,674	30,946	32,014	31,749
Common stock and paid-in capital	-	1,774	1,774	1,902	1,902	5,411	5,404	5,404	1,250	1,250	1,250	1,250
Retained earnings	-	43,590	45,993	49,595	53,841	57,441	59,495	65,117	64,898	61,092	62,097	43,567
Stockholders' equity	43,071	45,364	43,803	43,356	45,191	54,767	48,260	52,193	63,123	62,463	63,922	45,037

Raw aggregated data