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Balmuda (6612)

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  • 582
  • +6+1.04%
20min DelayTrading May 20 10:46 JST
4.96BMarket Cap-3.10P/E (Static)

Balmuda (6612) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-49.96%673M
--673M
-4.27%1.3B
28.40%1.41B
15.25%1.35B
77.96%1.5B
45.55%1.36B
-15.57%1.1B
-6.34%1.17B
-6.34%1.17B
-Cash and cash equivalents
-49.96%673M
--673M
-4.27%1.3B
28.40%1.41B
15.25%1.35B
77.96%1.5B
45.55%1.36B
-15.57%1.1B
-6.34%1.17B
-6.34%1.17B
Receivables
-24.33%1.79B
--1.79B
-10.24%1.44B
-28.73%1.25B
-2.31%2.37B
-15.43%1.03B
-6.97%1.6B
-4.61%1.76B
-8.91%2.42B
-8.91%2.42B
-Accounts receivable
-24.33%1.79B
--1.79B
-10.24%1.44B
-28.73%1.25B
-2.31%2.37B
-15.43%1.03B
-6.97%1.6B
-4.61%1.76B
-8.91%2.42B
-8.91%2.42B
-Gross accounts receivable
-24.33%1.79B
--1.79B
-10.24%1.44B
-28.73%1.25B
-2.31%2.37B
-15.43%1.03B
-6.97%1.6B
-4.61%1.76B
-8.91%2.42B
-8.91%2.42B
Inventory
-25.46%1.09B
--1.09B
-27.81%1.73B
-31.68%2.02B
-50.19%1.47B
-46.61%1.94B
-34.07%2.4B
-24.15%2.96B
-27.00%2.94B
-27.00%2.94B
Other current assets
17.18%416M
--416M
-8.07%376M
-2.34%460M
-1.93%355M
-48.70%376M
-25.36%409M
-19.62%471M
-4.23%362M
-4.23%362M
Total current assets
-28.20%3.97B
--3.97B
-15.99%4.84B
-18.19%5.14B
-19.74%5.53B
-24.61%4.85B
-15.69%5.77B
-17.63%6.29B
-17.08%6.89B
-17.08%6.89B
Non current assets
Net PPE
10.13%511M
--511M
-16.25%464M
-25.13%447M
-26.58%464M
-28.18%525M
-15.68%554M
-7.44%597M
-16.95%632M
-16.95%632M
-Gross PP&E
9.13%2.83B
--2.83B
----
----
5.23%2.6B
----
----
----
5.34%2.47B
5.34%2.47B
-Accumulated depreciation
-9.01%-2.32B
---2.32B
----
----
-16.13%-2.13B
----
----
----
-15.99%-1.84B
-15.99%-1.84B
Total investment
----
----
67.65%114M
-15.49%60M
----
-17.72%65M
-17.07%68M
-16.47%71M
----
----
Goodwill and other intangible assets
-21.09%116M
--116M
-31.07%122M
-26.20%138M
-27.59%147M
-27.15%161M
-23.71%177M
-23.98%187M
-58.57%203M
-58.57%203M
-Other intangible assets
-21.09%116M
--116M
----
----
-27.59%147M
----
----
----
-58.57%203M
-58.57%203M
Deferred tax assets-non current
--0
--0
----
----
-90.00%3M
----
----
----
-88.05%30M
-88.05%30M
Other non current assets
68.57%59M
--59M
----
----
-18.60%35M
----
----
----
-52.22%43M
-52.22%43M
Total non current assets
5.70%686M
--686M
-12.39%700M
-24.56%645M
-28.52%649M
-27.16%751M
-17.71%799M
-12.40%855M
-42.96%908M
-42.96%908M
Total assets
-24.64%4.66B
--4.66B
-15.55%5.55B
-18.95%5.79B
-20.77%6.18B
-24.96%5.6B
-15.95%6.57B
-17.03%7.14B
-21.24%7.8B
-21.24%7.8B
Liabilities
Current liabilities
Financial liabilities
55.09%625M
--625M
-37.62%325M
-73.08%358M
-63.82%403M
-50.54%462M
-20.58%521M
35.58%1.33B
-1.42%1.11B
-1.42%1.11B
-Current debt and capital lease obligation
55.09%625M
--625M
-37.62%325M
-73.08%358M
-63.82%403M
-50.54%462M
-20.58%521M
35.58%1.33B
-1.42%1.11B
-1.42%1.11B
-Including:Current debt
55.09%625M
--625M
-37.62%325M
-73.08%358M
-63.82%403M
-50.54%462M
-20.58%521M
35.58%1.33B
-1.42%1.11B
-1.42%1.11B
Payables
-28.45%694M
--694M
-50.37%535M
-34.77%668M
-13.62%970M
-24.10%529M
40.92%1.08B
43.42%1.02B
-26.94%1.12B
-26.94%1.12B
-accounts payable
-44.91%395M
--395M
-35.62%535M
-15.14%667M
-36.15%717M
-55.81%308M
9.92%831M
10.08%786M
0.18%1.12B
0.18%1.12B
-Total tax payable
-66.67%1M
--1M
--0
--1M
--3M
----
----
----
--0
--0
-Other payable
19.20%298M
--298M
----
----
--250M
--221M
--247M
--238M
----
----
Current provisions
-41.15%113M
--113M
-46.04%150M
-45.08%162M
-37.66%192M
-10.95%244M
-10.32%278M
-19.18%295M
-16.30%308M
-16.30%308M
Pension and other retirement benefit plans
12.00%56M
--56M
-1.85%53M
-45.45%12M
-18.03%50M
-65.85%14M
-29.87%54M
-50.00%22M
-31.46%61M
-31.46%61M
Other current liabilities
12.50%216M
--216M
123.90%356M
273.44%478M
-68.16%192M
-60.00%216M
-66.24%159M
-79.15%128M
224.19%603M
224.19%603M
Current liabilities
-5.70%1.7B
--1.7B
-32.11%1.42B
-40.05%1.68B
-43.69%1.81B
-41.07%1.47B
-8.29%2.09B
2.98%2.8B
-3.05%3.21B
-3.05%3.21B
Non current liabilities
Non current financial liabilities
476.00%144M
--144M
-21.52%124M
-70.67%66M
-92.38%25M
-79.96%91M
-72.76%158M
-68.09%225M
15.49%328M
15.49%328M
-Long term debt and capital lease obligation
476.00%144M
--144M
-21.52%124M
-70.67%66M
-92.38%25M
-79.96%91M
-72.76%158M
-68.09%225M
15.49%328M
15.49%328M
-Including:Long term debt
476.00%144M
--144M
-21.52%124M
-70.67%66M
-92.38%25M
-79.96%91M
-72.76%158M
-68.09%225M
15.49%328M
15.49%328M
Other non current liabilities
0.00%1M
--1M
100.00%2M
--1M
0.00%1M
100.00%2M
-50.00%1M
----
-66.67%1M
-66.67%1M
Total non current liabilities
457.69%145M
--145M
-20.75%126M
-70.22%67M
-92.10%26M
-79.56%93M
-72.68%159M
-68.18%225M
14.63%329M
14.63%329M
Total liabilities
0.87%1.85B
--1.85B
-31.30%1.55B
-42.29%1.75B
-48.19%1.83B
-47.02%1.56B
-21.39%2.25B
-11.71%3.02B
-1.64%3.54B
-1.64%3.54B
Shareholders'equity
Share capital
-58.89%37M
--37M
-58.89%37M
-93.69%90M
-93.68%90M
-93.67%90M
-93.67%90M
0.28%1.43B
0.64%1.42B
0.64%1.42B
-common stock
-58.89%37M
--37M
-58.89%37M
-93.69%90M
-93.68%90M
-93.67%90M
-93.67%90M
0.28%1.43B
0.64%1.42B
0.64%1.42B
Additional paid-in capital
3.91%2.87B
--2.87B
3.91%2.87B
93.89%2.76B
94.30%2.76B
94.43%2.76B
94.43%2.76B
0.28%1.42B
0.64%1.42B
0.64%1.42B
Retained earnings
-108.13%-120M
---120M
-25.12%1.08B
-5.85%1.18B
4.76%1.48B
-29.04%1.18B
-31.22%1.44B
-46.58%1.25B
-59.51%1.41B
-59.51%1.41B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
8.33%26M
--26M
-37.04%17M
-5.00%19M
84.62%24M
-26.32%14M
80.00%27M
300.00%20M
160.00%13M
160.00%13M
Total stockholders'equity
-35.39%2.81B
--2.81B
-7.34%4B
-1.80%4.04B
1.97%4.35B
-10.60%4.04B
-12.81%4.32B
-20.55%4.12B
-32.41%4.27B
-32.41%4.27B
Total equity
-35.39%2.81B
--2.81B
-7.34%4B
-1.80%4.04B
1.97%4.35B
-10.60%4.04B
-12.81%4.32B
-20.55%4.12B
-32.41%4.27B
-32.41%4.27B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -49.96%673M--673M-4.27%1.3B28.40%1.41B15.25%1.35B77.96%1.5B45.55%1.36B-15.57%1.1B-6.34%1.17B-6.34%1.17B
-Cash and cash equivalents -49.96%673M--673M-4.27%1.3B28.40%1.41B15.25%1.35B77.96%1.5B45.55%1.36B-15.57%1.1B-6.34%1.17B-6.34%1.17B
Receivables -24.33%1.79B--1.79B-10.24%1.44B-28.73%1.25B-2.31%2.37B-15.43%1.03B-6.97%1.6B-4.61%1.76B-8.91%2.42B-8.91%2.42B
-Accounts receivable -24.33%1.79B--1.79B-10.24%1.44B-28.73%1.25B-2.31%2.37B-15.43%1.03B-6.97%1.6B-4.61%1.76B-8.91%2.42B-8.91%2.42B
-Gross accounts receivable -24.33%1.79B--1.79B-10.24%1.44B-28.73%1.25B-2.31%2.37B-15.43%1.03B-6.97%1.6B-4.61%1.76B-8.91%2.42B-8.91%2.42B
Inventory -25.46%1.09B--1.09B-27.81%1.73B-31.68%2.02B-50.19%1.47B-46.61%1.94B-34.07%2.4B-24.15%2.96B-27.00%2.94B-27.00%2.94B
Other current assets 17.18%416M--416M-8.07%376M-2.34%460M-1.93%355M-48.70%376M-25.36%409M-19.62%471M-4.23%362M-4.23%362M
Total current assets -28.20%3.97B--3.97B-15.99%4.84B-18.19%5.14B-19.74%5.53B-24.61%4.85B-15.69%5.77B-17.63%6.29B-17.08%6.89B-17.08%6.89B
Non current assets
Net PPE 10.13%511M--511M-16.25%464M-25.13%447M-26.58%464M-28.18%525M-15.68%554M-7.44%597M-16.95%632M-16.95%632M
-Gross PP&E 9.13%2.83B--2.83B--------5.23%2.6B------------5.34%2.47B5.34%2.47B
-Accumulated depreciation -9.01%-2.32B---2.32B---------16.13%-2.13B-------------15.99%-1.84B-15.99%-1.84B
Total investment --------67.65%114M-15.49%60M-----17.72%65M-17.07%68M-16.47%71M--------
Goodwill and other intangible assets -21.09%116M--116M-31.07%122M-26.20%138M-27.59%147M-27.15%161M-23.71%177M-23.98%187M-58.57%203M-58.57%203M
-Other intangible assets -21.09%116M--116M---------27.59%147M-------------58.57%203M-58.57%203M
Deferred tax assets-non current --0--0---------90.00%3M-------------88.05%30M-88.05%30M
Other non current assets 68.57%59M--59M---------18.60%35M-------------52.22%43M-52.22%43M
Total non current assets 5.70%686M--686M-12.39%700M-24.56%645M-28.52%649M-27.16%751M-17.71%799M-12.40%855M-42.96%908M-42.96%908M
Total assets -24.64%4.66B--4.66B-15.55%5.55B-18.95%5.79B-20.77%6.18B-24.96%5.6B-15.95%6.57B-17.03%7.14B-21.24%7.8B-21.24%7.8B
Liabilities
Current liabilities
Financial liabilities 55.09%625M--625M-37.62%325M-73.08%358M-63.82%403M-50.54%462M-20.58%521M35.58%1.33B-1.42%1.11B-1.42%1.11B
-Current debt and capital lease obligation 55.09%625M--625M-37.62%325M-73.08%358M-63.82%403M-50.54%462M-20.58%521M35.58%1.33B-1.42%1.11B-1.42%1.11B
-Including:Current debt 55.09%625M--625M-37.62%325M-73.08%358M-63.82%403M-50.54%462M-20.58%521M35.58%1.33B-1.42%1.11B-1.42%1.11B
Payables -28.45%694M--694M-50.37%535M-34.77%668M-13.62%970M-24.10%529M40.92%1.08B43.42%1.02B-26.94%1.12B-26.94%1.12B
-accounts payable -44.91%395M--395M-35.62%535M-15.14%667M-36.15%717M-55.81%308M9.92%831M10.08%786M0.18%1.12B0.18%1.12B
-Total tax payable -66.67%1M--1M--0--1M--3M--------------0--0
-Other payable 19.20%298M--298M----------250M--221M--247M--238M--------
Current provisions -41.15%113M--113M-46.04%150M-45.08%162M-37.66%192M-10.95%244M-10.32%278M-19.18%295M-16.30%308M-16.30%308M
Pension and other retirement benefit plans 12.00%56M--56M-1.85%53M-45.45%12M-18.03%50M-65.85%14M-29.87%54M-50.00%22M-31.46%61M-31.46%61M
Other current liabilities 12.50%216M--216M123.90%356M273.44%478M-68.16%192M-60.00%216M-66.24%159M-79.15%128M224.19%603M224.19%603M
Current liabilities -5.70%1.7B--1.7B-32.11%1.42B-40.05%1.68B-43.69%1.81B-41.07%1.47B-8.29%2.09B2.98%2.8B-3.05%3.21B-3.05%3.21B
Non current liabilities
Non current financial liabilities 476.00%144M--144M-21.52%124M-70.67%66M-92.38%25M-79.96%91M-72.76%158M-68.09%225M15.49%328M15.49%328M
-Long term debt and capital lease obligation 476.00%144M--144M-21.52%124M-70.67%66M-92.38%25M-79.96%91M-72.76%158M-68.09%225M15.49%328M15.49%328M
-Including:Long term debt 476.00%144M--144M-21.52%124M-70.67%66M-92.38%25M-79.96%91M-72.76%158M-68.09%225M15.49%328M15.49%328M
Other non current liabilities 0.00%1M--1M100.00%2M--1M0.00%1M100.00%2M-50.00%1M-----66.67%1M-66.67%1M
Total non current liabilities 457.69%145M--145M-20.75%126M-70.22%67M-92.10%26M-79.56%93M-72.68%159M-68.18%225M14.63%329M14.63%329M
Total liabilities 0.87%1.85B--1.85B-31.30%1.55B-42.29%1.75B-48.19%1.83B-47.02%1.56B-21.39%2.25B-11.71%3.02B-1.64%3.54B-1.64%3.54B
Shareholders'equity
Share capital -58.89%37M--37M-58.89%37M-93.69%90M-93.68%90M-93.67%90M-93.67%90M0.28%1.43B0.64%1.42B0.64%1.42B
-common stock -58.89%37M--37M-58.89%37M-93.69%90M-93.68%90M-93.67%90M-93.67%90M0.28%1.43B0.64%1.42B0.64%1.42B
Additional paid-in capital 3.91%2.87B--2.87B3.91%2.87B93.89%2.76B94.30%2.76B94.43%2.76B94.43%2.76B0.28%1.42B0.64%1.42B0.64%1.42B
Retained earnings -108.13%-120M---120M-25.12%1.08B-5.85%1.18B4.76%1.48B-29.04%1.18B-31.22%1.44B-46.58%1.25B-59.51%1.41B-59.51%1.41B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 8.33%26M--26M-37.04%17M-5.00%19M84.62%24M-26.32%14M80.00%27M300.00%20M160.00%13M160.00%13M
Total stockholders'equity -35.39%2.81B--2.81B-7.34%4B-1.80%4.04B1.97%4.35B-10.60%4.04B-12.81%4.32B-20.55%4.12B-32.41%4.27B-32.41%4.27B
Total equity -35.39%2.81B--2.81B-7.34%4B-1.80%4.04B1.97%4.35B-10.60%4.04B-12.81%4.32B-20.55%4.12B-32.41%4.27B-32.41%4.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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