BRONCO BILLY Co.,LTD. (TYO:3091)

BRONCO BILLY Co.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	8,276	7,388	7,649	1,310	798.25	777.03
Short-Term Investments	-	-	-	712.84	725.87	966.82
Cash & Short-Term Investments	8,276	7,388	7,649	2,023	1,524	1,744
Cash Growth	18.01%	-3.41%	278.06%	32.75%	-12.60%	-4.45%
Receivables	1,041	1,047	931	32.7	23.28	20.54
Inventory	655	1,164	841	162.18	106.2	79.29
Prepaid Expenses	341	231	217	77.91	75.09	83.35
Other Current Assets	44	63	69	6.77	24.34	5.29
Total Current Assets	10,357	9,893	9,707	2,357	1,777	1,957
Property, Plant & Equipment	11,037	10,642	10,224	3,107	3,092	2,834
Long-Term Investments	3,720	3,435	2,360	121.4	133.19	93.17
Goodwill	-	16	21	-	-	-
Other Intangible Assets	221	232	224	105.92	118.07	133.09
Long-Term Deferred Tax Assets	-	301	224	129.25	88.02	89.62
Other Long-Term Assets	2	1	1	588.23	597.87	561.97
Total Assets	25,337	24,520	22,761	6,409	5,806	5,669
Accounts Payable	766	789	886	383.62	574.05	517.64
Accrued Expenses	93	76	55	312.02	31.47	58.94
Short-Term Debt	55	55	58	93.8	108.5	89.2
Current Portion of Long-Term Debt	-	-	120	89.97	120.17	210.65
Current Portion of Leases	27	28	21	-	0.2	32.38
Current Income Taxes Payable	2,103	1,856	1,508	344.85	233.39	223.06
Current Unearned Revenue	-	-	-	3.21	3.21	3.29
Other Current Liabilities	832	931	798	97.58	26.39	29.66
Total Current Liabilities	3,876	3,735	3,446	1,325	1,097	1,165
Long-Term Debt	-	-	-	10.91	100.87	221.04
Long-Term Leases	235	249	245	-	-	0.2
Other Long-Term Liabilities	471	462	425	19.36	19.21	13.1
Total Liabilities	4,582	4,446	4,116	1,355	1,217	1,399
Common Stock	2,210	2,210	2,210	803.34	803.34	803.34
Additional Paid-In Capital	2,144	2,132	2,122	713.34	713.34	713.34
Retained Earnings	16,724	16,071	14,683	3,545	3,073	2,749
Treasury Stock	-436	-463	-487	-	-	-
Comprehensive Income & Other	113	124	117	-8.13	-1.14	4.68
Shareholders' Equity	20,755	20,074	18,645	5,054	4,589	4,270
Total Liabilities & Equity	25,337	24,520	22,761	6,409	5,806	5,669
Total Debt	317	332	444	194.67	329.74	553.47
Net Cash (Debt)	7,959	7,056	7,205	1,829	1,194	1,190
Net Cash Growth	20.74%	-2.07%	294.02%	53.10%	0.34%	31.39%
Net Cash Per Share	533.79	473.34	483.58	137.90	90.07	89.77
Filing Date Shares Outstanding	14.89	14.88	14.87	13.26	13.26	13.26
Total Common Shares Outstanding	14.89	14.88	14.87	13.26	13.26	13.26
Working Capital	6,481	6,158	6,261	1,032	679.8	792.35
Book Value Per Share	1394.15	1349.47	1254.28	381.11	346.08	322.02
Tangible Book Value	20,534	19,826	18,400	4,948	4,471	4,137
Tangible Book Value Per Share	1379.30	1332.80	1237.80	373.12	337.17	311.98
Land	-	-	-	276.21	276.21	226.78
Buildings	-	-	-	5,254	5,053	4,657
Machinery	-	-	-	1,184	1,084	1,003
Construction In Progress	-	-	-	20.91	29.24	57.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.