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	Mar '26 Mar 31, 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	9,405	8,914	7,388	7,649	1,310	798.25
Short-Term Investments	-	-	-	-	712.84	725.87
Cash & Short-Term Investments	9,405	8,914	7,388	7,649	2,023	1,524
Cash Growth	25.18%	20.66%	-3.41%	278.06%	32.75%	-12.60%
Receivables	1,438	1,375	1,047	931	32.7	23.28
Inventory	750	933	1,164	841	162.18	106.2
Prepaid Expenses	261	263	231	217	77.91	75.09
Other Current Assets	118	71	63	69	6.77	24.34
Total Current Assets	11,972	11,556	9,893	9,707	2,357	1,777
Property, Plant & Equipment	11,056	11,112	10,642	10,224	3,107	3,092
Long-Term Investments	2,214	3,467	3,435	2,360	121.4	133.19
Goodwill	-	11	16	21	-	-
Other Intangible Assets	175	179	232	224	105.92	118.07
Long-Term Deferred Tax Assets	-	390	301	224	129.25	88.02
Other Long-Term Assets	1,691	-	1	1	588.23	597.87
Total Assets	27,108	26,715	24,520	22,761	6,409	5,806
Accounts Payable	2,211	894	789	886	383.62	574.05
Accrued Expenses	311	84	76	55	312.02	31.47
Short-Term Debt	147	55	55	58	93.8	108.5
Current Portion of Long-Term Debt	-	-	-	120	89.97	120.17
Current Portion of Leases	28	28	28	21	-	0.2
Current Income Taxes Payable	420	2,217	1,856	1,508	344.85	233.39
Current Unearned Revenue	317	-	-	-	3.21	3.21
Other Current Liabilities	751	999	931	798	97.58	26.39
Total Current Liabilities	4,185	4,277	3,735	3,446	1,325	1,097
Long-Term Debt	-	-	-	-	10.91	100.87
Long-Term Leases	236	243	249	245	-	-
Other Long-Term Liabilities	481	479	462	425	19.36	19.21
Total Liabilities	4,902	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	2,144	2,144	2,132	2,122	713.34	713.34
Retained Earnings	18,139	17,669	16,071	14,683	3,545	3,073
Treasury Stock	-436	-436	-463	-487	-	-
Comprehensive Income & Other	149	129	124	117	-8.13	-1.14
Shareholders' Equity	22,206	21,716	20,074	18,645	5,054	4,589
Total Liabilities & Equity	27,108	26,715	24,520	22,761	6,409	5,806
Total Debt	411	326	332	444	194.67	329.74
Net Cash (Debt)	8,994	8,588	7,056	7,205	1,829	1,194
Net Cash Growth	26.57%	21.71%	-2.07%	294.02%	53.10%	0.34%
Net Cash Per Share	604.14	575.83	473.34	483.58	137.90	90.07
Filing Date Shares Outstanding	14.89	14.89	14.88	14.87	13.26	13.26
Total Common Shares Outstanding	14.89	14.89	14.88	14.87	13.26	13.26
Working Capital	7,787	7,279	6,158	6,261	1,032	679.8
Book Value Per Share	1491.61	1458.70	1349.47	1254.28	381.11	346.08
Tangible Book Value	22,031	21,526	19,826	18,400	4,948	4,471
Tangible Book Value Per Share	1479.86	1445.94	1332.80	1237.80	373.12	337.17
Land	-	-	-	-	276.21	276.21
Buildings	-	-	-	-	5,254	5,053
Machinery	-	-	-	-	1,184	1,084
Construction In Progress	-	-	-	-	20.91	29.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.