Banners (3011) Balance Sheet

157
+4+2.61%

20min DelayMarket Closed Jan 23 15:30 JST

3.18BMarket Cap9.61P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.55%969.06M

31.23%1.1B

-21.85%935.85M

-41.19%837.38M

--837.38M

-51.70%628.65M

-12.75%1.2B

-11.88%1.17B

-6.22%1.42B

-Cash and cash equivalents

3.55%969.06M

31.23%1.1B

-21.85%935.85M

-41.19%837.38M

--837.38M

-51.70%628.65M

-12.75%1.2B

-11.88%1.17B

-6.22%1.42B

Receivables

152.64%197.77M

46.83%114.05M

-77.30%78.28M

-83.79%77.67M

--77.67M

-2.08%255.08M

29.41%344.93M

167.12%389.57M

481.01%479.16M

-Accounts receivable

24.92%97.71M

46.87%113.98M

-46.01%78.22M

-21.69%77.61M

--77.61M

-25.40%60.02M

67.51%144.86M

36.07%89.5M

20.25%99.1M

-Gross accounts receivable

24.92%97.71M

46.87%113.98M

-46.01%78.22M

-21.69%77.61M

--77.61M

-25.40%60.02M

67.51%144.86M

36.07%89.5M

20.25%99.1M

-Other receivables

151,515.15%100.07M

0.00%66K

-99.97%66K

-99.98%66K

--66K

8.33%195.07M

11.11%200.07M

274.77%300.07M

575,757.58%380.07M

Inventory

15.47%927.36M

-1.07%811.72M

-8.56%803.15M

31.38%820.48M

--820.48M

41.78%951.4M

52.72%878.37M

29.81%737.65M

-6.71%624.5M

Prepaid assets

-14.89%14.62M

30.98%12.88M

-10.83%17.18M

7.14%9.83M

--9.83M

2.59%15.71M

6.89%19.26M

-23.25%11.38M

0.01%9.18M

Other current assets

42.96%16.14M

-27.37%9.45M

-65.00%11.29M

-12.99%13.01M

--13.01M

150.02%40.28M

377.03%32.27M

111.45%25.47M

32.03%14.95M

Total current assets

15.13%2.12B

16.41%2.05B

-25.34%1.85B

-31.09%1.76B

--1.76B

-16.49%1.89B

10.42%2.47B

12.81%2.34B

11.40%2.55B

Non current assets

Net PPE

-1.67%6.38B

-1.98%6.41B

1.93%6.49B

2.35%6.54B

--6.54B

2.03%6.56B

-1.68%6.36B

-2.16%6.38B

0.29%6.39B

-Gross PP&E

0.26%8.75B

-0.08%8.71B

3.01%8.73B

3.12%8.71B

--8.71B

2.94%8.71B

0.21%8.47B

0.18%8.48B

1.92%8.45B

-Accumulated depreciation

-5.84%-2.37B

-5.60%-2.29B

-6.26%-2.24B

-5.51%-2.17B

---2.17B

-5.86%-2.14B

-6.38%-2.11B

-8.03%-2.1B

-7.34%-2.06B

Total investment

0.00%1.5M

--1.5M

0.00%1.5M

-Financial asset investment

0.00%1.5M

--1.5M

0.00%1.5M

-Including:Available-for-sale securities

0.00%1.5M

--1.5M

0.00%1.5M

Long-term accounts receivable and other receivables

-34.76%197.17M

-1.68%297.21M

181.66%302.24M

4,018.72%302.27M

--302.27M

-48.26%107.29M

-48.25%107.31M

-97.62%7.32M

-98.11%7.34M

Goodwill and other intangible assets

-16.17%2.04M

-14.96%2.24M

-8.83%2.44M

-7.02%2.63M

--2.63M

4.09%2.7M

-1.94%2.67M

-5.46%2.7M

-5.22%2.83M

Deferred tax assets-non current

17.51%90.62M

15.17%93.74M

0.35%77.11M

8.84%81.39M

--81.39M

8.31%74.39M

9.30%76.84M

14.64%80.37M

11.77%74.78M

Other non current assets

12.03%19.02M

11.16%17.93M

7.90%16.98M

2.52%16.13M

--16.13M

5.19%15.85M

3.40%15.74M

4.76%15.91M

2.95%15.73M

Total non current assets

-2.87%6.69B

-1.74%6.82B

4.86%6.89B

6.96%6.94B

--6.94B

0.55%6.77B

-2.98%6.57B

-6.22%6.49B

-5.17%6.49B

Total assets

0.93%8.81B

1.93%8.87B

-3.40%8.73B

-3.77%8.7B

--8.7B

-3.74%8.66B

0.35%9.04B

-1.84%8.82B

-1.01%9.04B

Liabilities

Current liabilities

Financial liabilities

9.66%527.94M

1.23%491.43M

-46.20%481.43M

-41.21%485.44M

--485.44M

-42.36%490.4M

3.43%894.93M

-7.23%804.37M

-5.20%825.77M

-Current debt and capital lease obligation

9.66%527.94M

1.23%491.43M

-46.20%481.43M

-41.21%485.44M

--485.44M

-42.36%490.4M

3.43%894.93M

-7.23%804.37M

-5.20%825.77M

-Including:Current debt

9.66%527.94M

1.23%491.43M

-46.20%481.43M

-41.21%485.44M

--485.44M

-42.36%490.4M

3.43%894.93M

-7.23%804.37M

-5.20%825.77M

Payables

10.41%455.63M

43.28%494.65M

-1.10%412.65M

-1.41%345.23M

--345.23M

5.56%335.07M

55.29%417.26M

5.61%319.48M

8.12%350.15M

-accounts payable

18.33%385.92M

31.71%356.78M

-9.46%326.13M

3.61%270.89M

--270.89M

14.84%282.8M

86.33%360.19M

17.15%263.36M

9.15%261.44M

-Total tax payable

-34.07%46.36M

124.08%113.19M

129.15%70.32M

-30.33%50.51M

--50.51M

-42.82%23.65M

-31.74%30.69M

-40.65%21.55M

10.90%72.5M

-Other payable

44.03%23.35M

3.61%24.68M

-38.57%16.21M

47.00%23.82M

--23.82M

-4.02%28.62M

-13.31%26.39M

-16.48%34.57M

-14.42%16.21M

Pension and other retirement benefit plans

4.69%24.39M

11.08%20.52M

27.29%23.29M

28.04%18.48M

--18.48M

34.71%11.5M

16.60%18.3M

15.48%6.42M

4.88%14.43M

Accrued and deferred income

8.07%397.08M

14.75%381.88M

-0.45%367.44M

2.16%332.8M

--332.8M

3.58%318.61M

13.95%369.09M

22.17%334.83M

6.90%325.77M

Other current liabilities

4.58%80.71M

-2.87%78.08M

-3.31%77.18M

6.42%80.38M

--80.38M

-0.61%77.74M

1.99%79.82M

0.06%86.24M

1.14%75.53M

Current liabilities

9.09%1.49B

16.18%1.47B

-23.46%1.36B

-20.69%1.26B

--1.26B

-21.07%1.23B

14.67%1.78B

1.04%1.55B

0.23%1.59B

Non current liabilities

Non current financial liabilities

-6.59%2.52B

-6.50%2.61B

-0.44%2.7B

-0.32%2.79B

--2.79B

0.15%2.84B

-5.89%2.71B

-4.94%2.76B

-5.46%2.8B

-Long term debt and capital lease obligation

-6.59%2.52B

-6.50%2.61B

-0.44%2.7B

-0.32%2.79B

--2.79B

0.15%2.84B

-5.89%2.71B

-4.94%2.76B

-5.46%2.8B

-Including:Long term debt

-6.59%2.52B

-6.50%2.61B

-0.44%2.7B

-0.32%2.79B

--2.79B

0.15%2.84B

-5.89%2.71B

-4.94%2.76B

-5.46%2.8B

Long term pension and other post-retirement benefit plans

9.40%170.42M

12.74%164.62M

12.85%155.77M

10.26%146.01M

--146.01M

10.61%141.49M

11.86%138.03M

11.24%133.2M

10.50%132.42M

Non current deferred liabilities

2.95%739.4M

0.00%718.18M

--718.18M

0.00%718.18M

Non current accrued and deferred income

-8.13%70.71M

-7.81%73.84M

-7.52%76.97M

-7.24%80.1M

--80.1M

-7.12%81.66M

-6.99%83.22M

-6.92%84.79M

-6.89%86.35M

Other non current liabilities

-3.88%1.14B

-4.82%1.16B

-4.42%1.18B

-4.17%1.21B

--1.21B

-4.09%1.23B

-4.48%1.24B

-4.38%1.25B

-3.96%1.27B

Total non current liabilities

-4.02%4.64B

-4.17%4.74B

-1.13%4.83B

-1.09%4.95B

--4.95B

-0.81%5.01B

-4.30%4.89B

-3.77%4.94B

-3.98%5B

Total liabilities

-1.14%6.13B

-0.03%6.21B

-7.09%6.2B

-5.82%6.21B

--6.21B

-5.60%6.24B

0.12%6.67B

-2.66%6.5B

-3.00%6.6B

Shareholders'equity

Share capital

0.00%307.37M

--307.37M

0.00%307.37M

-common stock

0.00%307.37M

--307.37M

0.00%307.37M

Additional paid-in capital

0.00%576.02M

--576.02M

0.00%576.02M

Retained earnings

20.56%989.98M

24.30%965.7M

24.58%821.14M

18.33%776.93M

--776.93M

19.15%704.79M

18.46%659.14M

17.26%617.61M

19.69%656.56M

Less: Treasury stock

0.01%829.93M

0.01%829.9M

0.02%829.88M

10.85%829.8M

--829.8M

10.84%829.77M

10.84%829.75M

10.85%829.75M

0.01%748.59M

Fixed asset revaluation reserve

-1.29%1.62B

0.00%1.64B

--1.64B

0.00%1.64B

Other reserves

--0

Total stockholders'equity

5.87%2.66B

6.78%2.64B

6.88%2.51B

1.61%2.47B

--2.47B

1.36%2.4B

0.92%2.35B

0.42%2.31B

4.65%2.43B

Noncontrolling interests

20.02%25.39M

13.13%23.09M

20.06%21.15M

18.48%20.41M

--20.41M

9.53%18.41M

10.49%17.62M

18.61%17.73M

25.19%17.22M

Total equity

5.99%2.69B

6.83%2.66B

6.98%2.54B

1.73%2.49B

--2.49B

1.41%2.42B

0.99%2.37B

0.54%2.33B

4.77%2.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.55%969.06M	31.23%1.1B	31.23%1.1B	-21.85%935.85M	-41.19%837.38M	--837.38M	-51.70%628.65M	-12.75%1.2B	-11.88%1.17B	-6.22%1.42B
-Cash and cash equivalents	3.55%969.06M	31.23%1.1B	31.23%1.1B	-21.85%935.85M	-41.19%837.38M	--837.38M	-51.70%628.65M	-12.75%1.2B	-11.88%1.17B	-6.22%1.42B
Receivables	152.64%197.77M	46.83%114.05M	46.83%114.05M	-77.30%78.28M	-83.79%77.67M	--77.67M	-2.08%255.08M	29.41%344.93M	167.12%389.57M	481.01%479.16M
-Accounts receivable	24.92%97.71M	46.87%113.98M	46.87%113.98M	-46.01%78.22M	-21.69%77.61M	--77.61M	-25.40%60.02M	67.51%144.86M	36.07%89.5M	20.25%99.1M
-Gross accounts receivable	24.92%97.71M	46.87%113.98M	46.87%113.98M	-46.01%78.22M	-21.69%77.61M	--77.61M	-25.40%60.02M	67.51%144.86M	36.07%89.5M	20.25%99.1M
-Other receivables	151,515.15%100.07M	0.00%66K	0.00%66K	-99.97%66K	-99.98%66K	--66K	8.33%195.07M	11.11%200.07M	274.77%300.07M	575,757.58%380.07M
Inventory	15.47%927.36M	-1.07%811.72M	-1.07%811.72M	-8.56%803.15M	31.38%820.48M	--820.48M	41.78%951.4M	52.72%878.37M	29.81%737.65M	-6.71%624.5M
Prepaid assets	-14.89%14.62M	30.98%12.88M	30.98%12.88M	-10.83%17.18M	7.14%9.83M	--9.83M	2.59%15.71M	6.89%19.26M	-23.25%11.38M	0.01%9.18M
Other current assets	42.96%16.14M	-27.37%9.45M	-27.37%9.45M	-65.00%11.29M	-12.99%13.01M	--13.01M	150.02%40.28M	377.03%32.27M	111.45%25.47M	32.03%14.95M
Total current assets	15.13%2.12B	16.41%2.05B	16.41%2.05B	-25.34%1.85B	-31.09%1.76B	--1.76B	-16.49%1.89B	10.42%2.47B	12.81%2.34B	11.40%2.55B
Non current assets
Net PPE	-1.67%6.38B	-1.98%6.41B	-1.98%6.41B	1.93%6.49B	2.35%6.54B	--6.54B	2.03%6.56B	-1.68%6.36B	-2.16%6.38B	0.29%6.39B
-Gross PP&E	0.26%8.75B	-0.08%8.71B	-0.08%8.71B	3.01%8.73B	3.12%8.71B	--8.71B	2.94%8.71B	0.21%8.47B	0.18%8.48B	1.92%8.45B
-Accumulated depreciation	-5.84%-2.37B	-5.60%-2.29B	-5.60%-2.29B	-6.26%-2.24B	-5.51%-2.17B	---2.17B	-5.86%-2.14B	-6.38%-2.11B	-8.03%-2.1B	-7.34%-2.06B
Total investment	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
-Financial asset investment	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
-Including:Available-for-sale securities	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Long-term accounts receivable and other receivables	-34.76%197.17M	-1.68%297.21M	-1.68%297.21M	181.66%302.24M	4,018.72%302.27M	--302.27M	-48.26%107.29M	-48.25%107.31M	-97.62%7.32M	-98.11%7.34M
Goodwill and other intangible assets	-16.17%2.04M	-14.96%2.24M	-14.96%2.24M	-8.83%2.44M	-7.02%2.63M	--2.63M	4.09%2.7M	-1.94%2.67M	-5.46%2.7M	-5.22%2.83M
Deferred tax assets-non current	17.51%90.62M	15.17%93.74M	15.17%93.74M	0.35%77.11M	8.84%81.39M	--81.39M	8.31%74.39M	9.30%76.84M	14.64%80.37M	11.77%74.78M
Other non current assets	12.03%19.02M	11.16%17.93M	11.16%17.93M	7.90%16.98M	2.52%16.13M	--16.13M	5.19%15.85M	3.40%15.74M	4.76%15.91M	2.95%15.73M
Total non current assets	-2.87%6.69B	-1.74%6.82B	-1.74%6.82B	4.86%6.89B	6.96%6.94B	--6.94B	0.55%6.77B	-2.98%6.57B	-6.22%6.49B	-5.17%6.49B
Total assets	0.93%8.81B	1.93%8.87B	1.93%8.87B	-3.40%8.73B	-3.77%8.7B	--8.7B	-3.74%8.66B	0.35%9.04B	-1.84%8.82B	-1.01%9.04B
Liabilities
Current liabilities
Financial liabilities	9.66%527.94M	1.23%491.43M	1.23%491.43M	-46.20%481.43M	-41.21%485.44M	--485.44M	-42.36%490.4M	3.43%894.93M	-7.23%804.37M	-5.20%825.77M
-Current debt and capital lease obligation	9.66%527.94M	1.23%491.43M	1.23%491.43M	-46.20%481.43M	-41.21%485.44M	--485.44M	-42.36%490.4M	3.43%894.93M	-7.23%804.37M	-5.20%825.77M
-Including:Current debt	9.66%527.94M	1.23%491.43M	1.23%491.43M	-46.20%481.43M	-41.21%485.44M	--485.44M	-42.36%490.4M	3.43%894.93M	-7.23%804.37M	-5.20%825.77M
Payables	10.41%455.63M	43.28%494.65M	43.28%494.65M	-1.10%412.65M	-1.41%345.23M	--345.23M	5.56%335.07M	55.29%417.26M	5.61%319.48M	8.12%350.15M
-accounts payable	18.33%385.92M	31.71%356.78M	31.71%356.78M	-9.46%326.13M	3.61%270.89M	--270.89M	14.84%282.8M	86.33%360.19M	17.15%263.36M	9.15%261.44M
-Total tax payable	-34.07%46.36M	124.08%113.19M	124.08%113.19M	129.15%70.32M	-30.33%50.51M	--50.51M	-42.82%23.65M	-31.74%30.69M	-40.65%21.55M	10.90%72.5M
-Other payable	44.03%23.35M	3.61%24.68M	3.61%24.68M	-38.57%16.21M	47.00%23.82M	--23.82M	-4.02%28.62M	-13.31%26.39M	-16.48%34.57M	-14.42%16.21M
Pension and other retirement benefit plans	4.69%24.39M	11.08%20.52M	11.08%20.52M	27.29%23.29M	28.04%18.48M	--18.48M	34.71%11.5M	16.60%18.3M	15.48%6.42M	4.88%14.43M
Accrued and deferred income	8.07%397.08M	14.75%381.88M	14.75%381.88M	-0.45%367.44M	2.16%332.8M	--332.8M	3.58%318.61M	13.95%369.09M	22.17%334.83M	6.90%325.77M
Other current liabilities	4.58%80.71M	-2.87%78.08M	-2.87%78.08M	-3.31%77.18M	6.42%80.38M	--80.38M	-0.61%77.74M	1.99%79.82M	0.06%86.24M	1.14%75.53M
Current liabilities	9.09%1.49B	16.18%1.47B	16.18%1.47B	-23.46%1.36B	-20.69%1.26B	--1.26B	-21.07%1.23B	14.67%1.78B	1.04%1.55B	0.23%1.59B
Non current liabilities
Non current financial liabilities	-6.59%2.52B	-6.50%2.61B	-6.50%2.61B	-0.44%2.7B	-0.32%2.79B	--2.79B	0.15%2.84B	-5.89%2.71B	-4.94%2.76B	-5.46%2.8B
-Long term debt and capital lease obligation	-6.59%2.52B	-6.50%2.61B	-6.50%2.61B	-0.44%2.7B	-0.32%2.79B	--2.79B	0.15%2.84B	-5.89%2.71B	-4.94%2.76B	-5.46%2.8B
-Including:Long term debt	-6.59%2.52B	-6.50%2.61B	-6.50%2.61B	-0.44%2.7B	-0.32%2.79B	--2.79B	0.15%2.84B	-5.89%2.71B	-4.94%2.76B	-5.46%2.8B
Long term pension and other post-retirement benefit plans	9.40%170.42M	12.74%164.62M	12.74%164.62M	12.85%155.77M	10.26%146.01M	--146.01M	10.61%141.49M	11.86%138.03M	11.24%133.2M	10.50%132.42M
Non current deferred liabilities	2.95%739.4M	2.95%739.4M	2.95%739.4M	0.00%718.18M	0.00%718.18M	--718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M
Non current accrued and deferred income	-8.13%70.71M	-7.81%73.84M	-7.81%73.84M	-7.52%76.97M	-7.24%80.1M	--80.1M	-7.12%81.66M	-6.99%83.22M	-6.92%84.79M	-6.89%86.35M
Other non current liabilities	-3.88%1.14B	-4.82%1.16B	-4.82%1.16B	-4.42%1.18B	-4.17%1.21B	--1.21B	-4.09%1.23B	-4.48%1.24B	-4.38%1.25B	-3.96%1.27B
Total non current liabilities	-4.02%4.64B	-4.17%4.74B	-4.17%4.74B	-1.13%4.83B	-1.09%4.95B	--4.95B	-0.81%5.01B	-4.30%4.89B	-3.77%4.94B	-3.98%5B
Total liabilities	-1.14%6.13B	-0.03%6.21B	-0.03%6.21B	-7.09%6.2B	-5.82%6.21B	--6.21B	-5.60%6.24B	0.12%6.67B	-2.66%6.5B	-3.00%6.6B
Shareholders'equity
Share capital	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	--307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M
-common stock	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	--307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M
Additional paid-in capital	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	--576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M
Retained earnings	20.56%989.98M	24.30%965.7M	24.30%965.7M	24.58%821.14M	18.33%776.93M	--776.93M	19.15%704.79M	18.46%659.14M	17.26%617.61M	19.69%656.56M
Less: Treasury stock	0.01%829.93M	0.01%829.9M	0.01%829.9M	0.02%829.88M	10.85%829.8M	--829.8M	10.84%829.77M	10.84%829.75M	10.85%829.75M	0.01%748.59M
Fixed asset revaluation reserve	-1.29%1.62B	-1.29%1.62B	-1.29%1.62B	0.00%1.64B	0.00%1.64B	--1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	5.87%2.66B	6.78%2.64B	6.78%2.64B	6.88%2.51B	1.61%2.47B	--2.47B	1.36%2.4B	0.92%2.35B	0.42%2.31B	4.65%2.43B
Noncontrolling interests	20.02%25.39M	13.13%23.09M	13.13%23.09M	20.06%21.15M	18.48%20.41M	--20.41M	9.53%18.41M	10.49%17.62M	18.61%17.73M	25.19%17.22M
Total equity	5.99%2.69B	6.83%2.66B	6.83%2.66B	6.98%2.54B	1.73%2.49B	--2.49B	1.41%2.42B	0.99%2.37B	0.54%2.33B	4.77%2.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.