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Price: 861 JPY -1.15%

Market Cap: ¥83.7B

	Belluna Co Ltd TSE:9997	JP
D	Daytona Corp TSE:7228	JP
C	China BCT Pharmacy Group Inc OTC:CNBI	CN
	Hawkeye Systems Inc OTC:HWKE	US
	Tyler Technologies Inc NYSE:TYL	US
K	KULR Technology Group Inc AMEX:KULR	US
	Atenor SA XBRU:ATEB	BE
	Infosys Ltd NYSE:INFY	IN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	12 773	11 512	14 176	10 628	21 869	28 065	18 612	19 511	23 221	20 688	12 959	14 833	16 401	17 242	19 478	20 176	22 747	22 071	22 788	30 778	28 591	32 111	35 842	35 414
Cash Equivalents	12 773	11 512	14 176	10 628	21 869	28 065	18 612	19 511	23 221	20 688	12 959	14 833	16 401	17 242	19 478	20 176	22 747	22 071	22 788	30 778	28 591	32 111	35 842	35 414
Short-Term Investments	3 650	2 841	1 986	2 142	497	1 376	298	1 124	68	3 275	401	916	436	721	346	1 201	424	1 197	486	182	202	170	695	314
Total Receivables	29 093	30 391	30 834	35 270	43 679	58 670	63 646	43 588	30 127	25 379	24 520	26 564	27 605	26 239	26 257	28 088	30 293	32 976	36 107	36 469	37 382	38 964	41 427	44 354
Accounts Receivables	12 326	12 925	13 122	12 906	12 475	12 079	10 684	8 349	8 950	9 586	10 247	10 107	10 732	8 958	8 175	9 126	9 479	9 195	8 793	9 577	9 843	9 498	9 610	9 876
Other Receivables	16 767	17 466	17 712	22 364	31 204	46 591	52 962	35 239	21 177	15 793	14 273	16 457	16 873	17 281	18 082	18 962	20 814	23 781	27 314	26 892	27 539	29 466	31 817	34 478
Inventory	5 369	6 095	7 901	9 753	10 610	14 797	19 930	16 711	15 724	15 021	14 153	17 631	16 972	19 152	21 002	27 336	28 545	32 399	34 289	36 320	38 357	38 600	35 918	35 908
Other Current Assets	3 075	4 398	3 148	3 124	3 510	4 888	7 121	4 714	3 455	4 587	6 259	5 147	5 253	6 501	7 106	7 991	7 980	10 601	10 013	11 785	13 601	12 819	16 079	15 453
Total Current Assets	53 960	55 237	58 045	60 917	80 165	107 796	109 607	85 648	72 595	68 950	58 292	65 091	66 667	69 855	74 189	84 792	89 989	99 244	103 683	115 534	118 133	122 664	129 961	131 443
PP&E Net	19 971	23 318	25 598	26 726	27 515	26 090	31 669	29 288	28 251	27 310	28 587	35 230	42 748	55 804	59 459	64 258	75 549	83 204	88 651	92 558	103 342	129 495	136 909	145 954
PP&E Gross	19 971	23 318	25 598	26 726	27 515	26 090	31 669	29 288	28 251	27 310	28 587	35 230	42 748	55 804	59 459	64 258	75 549	83 204	88 651	92 558	103 342	129 495	136 909	145 954
Accumulated Depreciation	5 246	5 768	6 712	7 539	8 261	8 425	9 313	10 403	11 617	12 599	13 475	14 258	14 391	15 246	16 638	17 843	19 160	23 440	25 079	27 332	28 708	31 113	35 098	40 357
Intangible Assets	330	465	1 009	942	1 281	1 589	2 336	4 167	5 570	4 840	3 768	3 798	3 398	3 981	5 111	9 654	9 044	8 960	9 138	8 916	8 299	9 087	9 849	9 138
Goodwill	0	0	0	0	0	0	0	625	493	361	230	98	3 960	3 601	3 231	3 222	2 693	2 293	2 689	1 988	1 979	1 487	1 044	2 682
Note Receivable	50	224	750	505	868	906	948	7 538	9 594	6 886	5 572	4 418	2 462	1 929	0	1 721	1 425	2 005	1 950	1 991	2 043	1 991	2 209	2 257
Long-Term Investments	2 051	6 248	6 994	6 908	7 840	9 994	7 862	3 773	3 212	1 930	2 379	7 099	8 801	13 326	14 561	13 237	14 271	12 428	11 094	13 314	13 637	14 371	14 614	14 576
Other Long-Term Assets	573	758	852	1 011	1 577	2 854	8 279	2 823	19	312	346	655	2 612	3 728	2 685	2 140	2 975	5 652	5 923	5 910	6 745	6 497	6 105	6 412
Other Assets	0	0	0	0	0	0	0	625	493	361	230	98	3 960	3 601	3 231	3 222	2 693	2 293	2 689	1 988	1 979	1 487	1 044	2 682
Total Assets	76 935 N/A	86 250 +12%	93 248 +8%	97 009 +4%	119 246 +23%	149 229 +25%	160 701 +8%	133 862 -17%	119 696 -11%	110 589 -8%	99 174 -10%	115 079 +16%	130 648 +14%	152 224 +17%	161 055 +6%	179 024 +11%	195 946 +9%	213 786 +9%	223 128 +4%	240 211 +8%	254 178 +6%	285 592 +12%	300 691 +5%	312 462 +4%
Liabilities
Accounts Payable	22 752	24 430	24 308	18 513	17 560	16 787	14 124	13 112	13 059	13 197	14 852	17 052	15 193	15 449	15 633	17 738	18 381	17 093	18 225	22 250	22 303	19 165	16 616	12 860
Accrued Liabilities	4 188	4 862	5 087	7 676	7 734	9 392	8 669	6 649	6 244	6 131	6 760	7 298	7 522	7 175	8 449	9 493	9 688	10 800	11 184	14 626	14 366	16 114	15 689	14 979
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	5 210	1 010	2 250	5 050	2 326	3 687	5 105	6 352	23	6 200	10 050	1 050	5 000
Current Portion of Long-Term Debt	3 051	2 245	2 193	9 120	14 269	18 977	36 677	31 117	19 291	16 635	3 050	2 662	5 212	5 970	3 739	4 171	4 470	9 669	6 016	6 121	11 969	10 535	17 544	20 326
Other Current Liabilities	3 631	3 896	4 238	3 569	4 523	5 166	3 959	2 886	3 482	3 568	3 056	6 501	4 764	5 672	4 557	6 624	6 105	10 796	8 358	12 625	10 066	8 723	8 307	8 451
Total Current Liabilities	33 622	35 433	35 826	38 878	44 086	50 322	63 429	53 764	42 076	39 531	27 718	38 723	33 701	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	9 968	12 756	13 280	7 627	16 597	32 003	28 894	22 500	19 627	9 848	7 354	6 711	20 418	33 157	39 675	47 104	56 174	55 764	66 181	67 256	66 151	90 755	100 955	104 932
Deferred Income Tax	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	11	53	113	150	211	0	0	0	0	0	0	264	468	2 899	713	703	636	611	775	940	990	342
Other Liabilities	429	721	1 429	1 532	1 201	2 188	4 050	3 787	3 777	3 744	3 297	3 033	3 049	3 041	3 306	3 795	4 383	4 026	4 287	4 079	4 079	3 814	4 348	4 258
Total Liabilities	44 019 N/A	48 910 +11%	50 546 +3%	48 090 -5%	62 049 +29%	84 663 +36%	96 584 +14%	80 051 -17%	65 480 -18%	53 123 -19%	38 369 -28%	48 467 +26%	57 168 +18%	72 978 +28%	80 877 +11%	94 150 +16%	103 601 +10%	113 956 +10%	121 239 +6%	127 591 +5%	135 909 +7%	160 096 +18%	165 499 +3%	171 148 +3%
Equity
Common Stock	6 770	6 773	7 114	7 169	8 393	10 607	10 607	10 607	10 607	10 607	10 607	10 607	10 607	10 607	10 607	10 607	10 607	10 612	10 612	10 612	10 612	10 612	10 612	10 612
Retained Earnings	18 869	24 633	30 594	36 884	43 242	49 255	51 570	42 053	42 578	46 215	49 761	54 900	60 941	66 120	68 449	63 359	71 809	80 816	85 177	94 667	103 131	108 663	112 545	118 956
Additional Paid In Capital	7 167	7 169	7 511	7 565	8 789	11 003	11 003	11 003	11 003	11 003	11 003	11 003	11 003	11 003	11 003	11 002	10 958	10 954	10 954	10 954	10 951	10 951	10 950	11 375
Unrealized Security Profit/Loss	31	23	183	100	605	146	399	45	11	77	79	676	700	1 313	0	1 060	1 295	665	140	1 968	1 366	1 695	3 021	2 129
Treasury Stock	10	1 233	2 641	2 729	3 905	6 545	8 340	8 796	8 796	8 796	9 456	9 675	9 676	9 676	0	0	0	167	491	481	467	462	455	794
Other Equity	86	22	59	71	71	100	323	1 013	1 163	1 486	1 189	899	95	121	788	1 154	2 324	3 050	4 503	5 100	7 324	5 963	1 481	964
Total Equity	32 913 N/A	37 341 +13%	42 702 +14%	48 918 +15%	57 195 +17%	64 566 +13%	64 118 -1%	53 809 -16%	54 218 +1%	57 466 +6%	60 805 +6%	66 612 +10%	73 480 +10%	79 246 +8%	80 178 +1%	84 874 +6%	92 345 +9%	99 830 +8%	101 889 +2%	112 620 +11%	118 269 +5%	125 496 +6%	135 192 +8%	141 314 +5%
Total Liabilities & Equity	76 932 N/A	86 251 +12%	93 248 +8%	97 008 +4%	119 244 +23%	149 229 +25%	160 702 +8%	133 860 -17%	119 698 -11%	110 589 -8%	99 174 -10%	115 079 +16%	130 648 +14%	152 224 +17%	161 055 +6%	179 024 +11%	195 946 +9%	213 786 +9%	223 128 +4%	240 211 +8%	254 178 +6%	285 592 +12%	300 691 +5%	312 462 +4%
Shares Outstanding
Common Shares Outstanding	104	103	102	102	103	106	102	100	100	100	98	97	97	97	97	97	97	97	97	97	97	97	97	96

Income Statement Balance Sheet Cash Flow Statement

Belluna Co Ltd
TSE:9997

Balance Sheet

Balance Sheet Decomposition
Belluna Co Ltd

Balance Sheet
Belluna Co Ltd

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Belluna Co Ltd TSE:9997

Balance Sheet

Balance Sheet Decomposition Belluna Co Ltd

Balance Sheet Belluna Co Ltd

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Belluna Co Ltd
TSE:9997

Balance Sheet Decomposition
Belluna Co Ltd

Balance Sheet
Belluna Co Ltd