BELLUNA CO.,LTD.JP:9997

Market cap

¥96.1B

P/E ratio

10x

Summary Financials 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
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
Marketable securities, current	-	721	346	1,201	424	1,197	486	182	202	170	695	314
Total cash & short-term investments	-	17,963	19,824	21,377	23,171	23,268	23,274	30,960	28,793	32,281	36,537	35,728
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
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
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
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
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
Total assets	-	152,224	161,055	179,024	195,946	213,786	223,128	240,211	254,178	285,592	300,691	312,462
Accounts payable	-	15,449	15,633	17,738	18,381	17,093	18,225	22,250	22,303	13,723	10,934	9,601
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
Long-term debt, current	-	5,422	2,970	3,423	3,790	8,840	5,216	5,280	5,920	8,270	10,780	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
Long-term debt, non-current	-	31,995	38,359	46,157	45,472	45,339	55,774	56,797	60,642	85,462	98,563	102,853
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
Total liabilities	-	72,713	80,409	91,251	102,888	113,253	120,602	126,980	135,134	159,155	164,509	170,805
Common stock and paid-in capital	-	21,610	21,610	21,609	21,565	21,566	21,566	21,566	21,563	21,563	21,562	21,987
Retained earnings	-	66,120	68,449	63,359	71,809	80,816	85,177	94,667	103,131	108,663	112,545	118,956
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
Total debt	-	45,089	49,438	55,504	56,914	68,547	73,036	67,986	79,471	114,058	122,433	147,325
Net debt	-	27,126	29,614	34,127	33,743	45,279	49,762	37,026	50,678	81,777	85,896	111,597
D/E ratio (%)	-	56.7	61.3	63.2	61.2	68.2	71.2	60	66.8	90.2	89.9	104
Working capital	-								-	-	-	-

Raw aggregated data