Belluna Balance Sheet Health
Financial Health criteria checks 3/6
Belluna has a total shareholder equity of ¥147.3B and total debt of ¥149.2B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ¥344.3B and ¥197.0B respectively. Belluna's EBIT is ¥15.4B making its interest coverage ratio 7698. It has cash and short-term investments of ¥36.3B.
Key information
101.32%
Debt to equity ratio
JP¥149.20b
Debt
| Interest coverage ratio | 7698x |
| Cash | JP¥36.29b |
| Equity | JP¥147.26b |
| Total liabilities | JP¥197.02b |
| Total assets | JP¥344.27b |
Recent financial health updates
Recent updates
Belluna (TSE:9997) Is Due To Pay A Dividend Of ¥15.00
Dec 24
Belluna (TSE:9997) Is Due To Pay A Dividend Of ¥15.00
Dec 03Belluna (TSE:9997) Takes On Some Risk With Its Use Of Debt
Nov 25Belluna (TSE:9997) Is Reinvesting At Lower Rates Of Return
Oct 03Belluna's (TSE:9997) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03Belluna (TSE:9997) Is Increasing Its Dividend To ¥15.00
Aug 06Belluna (TSE:9997) Has Announced That It Will Be Increasing Its Dividend To ¥15.00
Jul 23Belluna (TSE:9997) Will Pay A Larger Dividend Than Last Year At ¥15.00
Jul 09Belluna (TSE:9997) Will Want To Turn Around Its Return Trends
Apr 23Belluna (TSE:9997) Will Pay A Dividend Of ¥14.50
Mar 05Belluna (TSE:9997) Will Pay A Dividend Of ¥14.50
Feb 04Belluna's (TSE:9997) Conservative Accounting Might Explain Soft Earnings
May 21Insufficient Growth At Belluna Co., Ltd. (TSE:9997) Hampers Share Price
May 14Financial Position Analysis
Short Term Liabilities: 9997's short term assets (¥141.1B) exceed its short term liabilities (¥61.2B).
Long Term Liabilities: 9997's short term assets (¥141.1B) exceed its long term liabilities (¥135.8B).
Debt to Equity History and Analysis
Debt Level: 9997's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: 9997's debt to equity ratio has increased from 63.6% to 101.3% over the past 5 years.
Debt Coverage: 9997's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 9997's interest payments on its debt are well covered by EBIT (7698x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/05 23:05 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Belluna Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshimasa Ikazaki | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| null null | Investment Bridge Co., Ltd. |