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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	7,513	7,388	7,649	1,310	798.25	777.03
Short-Term Investments	-	-	-	712.84	725.87	966.82
Cash & Short-Term Investments	7,513	7,388	7,649	2,023	1,524	1,744
Cash Growth	-3.22%	-3.41%	278.06%	32.75%	-12.60%	-4.45%
Receivables	1,320	1,047	931	32.7	23.28	20.54
Inventory	675	1,164	841	162.18	106.2	79.29
Prepaid Expenses	234	231	217	77.91	75.09	83.35
Other Current Assets	70	63	69	6.77	24.34	5.29
Total Current Assets	9,812	9,893	9,707	2,357	1,777	1,957
Property, Plant & Equipment	10,736	10,642	10,224	3,107	3,092	2,834
Long-Term Investments	3,804	3,435	2,360	121.4	133.19	93.17
Goodwill	-	16	21	-	-	-
Other Intangible Assets	237	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	1	1	1	588.23	597.87	561.97
Total Assets	24,590	24,520	22,761	6,409	5,806	5,669
Accounts Payable	724	789	886	383.62	574.05	517.64
Accrued Expenses	292	76	55	312.02	31.47	58.94
Short-Term Debt	137	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	28	28	21	-	0.2	32.38
Current Income Taxes Payable	1,540	1,856	1,508	344.85	233.39	223.06
Current Unearned Revenue	-	-	-	3.21	3.21	3.29
Other Current Liabilities	877	931	798	97.58	26.39	29.66
Total Current Liabilities	3,598	3,735	3,446	1,325	1,097	1,165
Long-Term Debt	-	-	-	10.91	100.87	221.04
Long-Term Leases	242	249	245	-	-	0.2
Other Long-Term Liabilities	466	462	425	19.36	19.21	13.1
Total Liabilities	4,306	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	2,132	2,132	2,122	713.34	713.34	713.34
Retained Earnings	16,255	16,071	14,683	3,545	3,073	2,749
Treasury Stock	-463	-463	-487	-	-	-
Comprehensive Income & Other	150	124	117	-8.13	-1.14	4.68
Shareholders' Equity	20,284	20,074	18,645	5,054	4,589	4,270
Total Liabilities & Equity	24,590	24,520	22,761	6,409	5,806	5,669
Total Debt	407	332	444	194.67	329.74	553.47
Net Cash (Debt)	7,106	7,056	7,205	1,829	1,194	1,190
Net Cash Growth	-3.08%	-2.07%	294.02%	53.10%	0.34%	31.39%
Net Cash Per Share	476.65	473.34	483.58	137.90	90.07	89.77
Filing Date Shares Outstanding	14.88	14.88	14.87	13.26	13.26	13.26
Total Common Shares Outstanding	14.88	14.88	14.87	13.26	13.26	13.26
Working Capital	6,214	6,158	6,261	1,032	679.8	792.35
Book Value Per Share	1363.59	1349.47	1254.28	381.11	346.08	322.02
Tangible Book Value	20,047	19,826	18,400	4,948	4,471	4,137
Tangible Book Value Per Share	1347.66	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 Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.