BRONCO BILLY Co.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	10,352	8,914	7,388	7,649	1,310	798.25
Short-Term Investments	66	-	-	-	712.84	725.87
Cash & Short-Term Investments	10,418	8,914	7,388	7,649	2,023	1,524
Cash Growth	25.88%	20.66%	-3.41%	278.06%	32.75%	-12.60%
Receivables	1,371	1,375	1,047	931	32.7	23.28
Inventory	915	933	1,164	841	162.18	106.2
Prepaid Expenses	377	263	231	217	77.91	75.09
Other Current Assets	82	71	63	69	6.77	24.34
Total Current Assets	13,163	11,556	9,893	9,707	2,357	1,777
Property, Plant & Equipment	11,265	11,112	10,642	10,224	3,107	3,092
Long-Term Investments	2,261	3,467	3,435	2,360	121.4	133.19
Goodwill	-	11	16	21	-	-
Other Intangible Assets	199	179	232	224	105.92	118.07
Long-Term Deferred Tax Assets	-	390	301	224	129.25	88.02
Other Long-Term Assets	1,677	-	1	1	588.23	597.87
Total Assets	28,565	26,715	24,520	22,761	6,409	5,806
Accounts Payable	2,799	894	789	886	383.62	574.05
Accrued Expenses	105	84	76	55	312.02	31.47
Short-Term Debt	55	55	55	58	93.8	108.5
Current Portion of Long-Term Debt	27	-	-	120	89.97	120.17
Current Portion of Leases	28	28	28	21	-	0.2
Current Income Taxes Payable	753	2,217	1,856	1,508	344.85	233.39
Current Unearned Revenue	391	-	-	-	3.21	3.21
Other Current Liabilities	737	999	931	798	97.58	26.39
Total Current Liabilities	4,895	4,277	3,735	3,446	1,325	1,097
Long-Term Debt	89	-	-	-	10.91	100.87
Long-Term Leases	229	243	249	245	-	-
Other Long-Term Liabilities	492	479	462	425	19.36	19.21
Total Liabilities	5,705	4,999	4,446	4,116	1,355	1,217
Common Stock	2,210	2,210	2,210	2,210	803.34	803.34
Additional Paid-In Capital	2,171	2,144	2,132	2,122	713.34	713.34
Retained Earnings	18,735	17,669	16,071	14,683	3,545	3,073
Treasury Stock	-407	-436	-463	-487	-	-
Comprehensive Income & Other	151	129	124	117	-8.13	-1.14
Shareholders' Equity	22,860	21,716	20,074	18,645	5,054	4,589
Total Liabilities & Equity	28,565	26,715	24,520	22,761	6,409	5,806
Total Debt	428	326	332	444	194.67	329.74
Net Cash (Debt)	9,990	8,588	7,056	7,205	1,829	1,194
Net Cash Growth	25.52%	21.71%	-2.07%	294.02%	53.10%	0.34%
Net Cash Per Share	335.23	287.92	236.67	241.79	68.95	45.04
Filing Date Shares Outstanding	29.8	29.77	29.75	29.73	26.52	26.52
Total Common Shares Outstanding	29.8	29.77	29.75	29.73	26.52	26.52
Working Capital	8,268	7,279	6,158	6,261	1,032	679.8
Book Value Per Share	767.11	729.35	674.74	627.14	190.55	173.04
Tangible Book Value	22,661	21,526	19,826	18,400	4,948	4,471
Tangible Book Value Per Share	760.43	722.97	666.40	618.90	186.56	168.59
Land	-	-	-	-	276.21	276.21
Buildings	-	-	-	-	5,254	5,053
Machinery	-	-	-	-	1,184	1,084
Construction In Progress	-	-	-	-	20.91	29.24