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

BRONCO BILLY Co.,LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	10,457	8,914	7,388	7,649	1,310	798.25
Short-Term Investments	-	-	-	-	712.84	725.87
Cash & Short-Term Investments	10,457	8,914	7,388	7,649	2,023	1,524
Cash Growth	27.56%	20.66%	-3.41%	278.06%	32.75%	-12.60%
Receivables	1,452	1,375	1,047	931	32.7	23.28
Inventory	1,030	933	1,164	841	162.18	106.2
Prepaid Expenses	316	263	231	217	77.91	75.09
Other Current Assets	111	71	63	69	6.77	24.34
Total Current Assets	13,366	11,556	9,893	9,707	2,357	1,777
Property, Plant & Equipment	11,311	11,112	10,642	10,224	3,107	3,092
Long-Term Investments	2,289	3,467	3,435	2,360	121.4	133.19
Goodwill	-	11	16	21	-	-
Other Intangible Assets	194	179	232	224	105.92	118.07
Long-Term Deferred Tax Assets	-	390	301	224	129.25	88.02
Other Long-Term Assets	1,750	-	1	1	588.23	597.87
Total Assets	28,910	26,715	24,520	22,761	6,409	5,806

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009
Accounts Payable	2,277	894	789	886	383.62	574.05
Accrued Expenses	324	84	76	55	312.02	31.47
Short-Term Debt	137	55	55	58	93.8	108.5
Current Portion of Long-Term Debt	27	-	-	120	89.97	120.17
Current Portion of Leases	29	28	28	21	-	0.2
Current Income Taxes Payable	724	2,217	1,856	1,508	344.85	233.39
Current Unearned Revenue	419	-	-	-	3.21	3.21
Other Current Liabilities	831	999	931	798	97.58	26.39
Total Current Liabilities	4,768	4,277	3,735	3,446	1,325	1,097
Long-Term Debt	82	-	-	-	10.91	100.87
Long-Term Leases	228	243	249	245	-	-
Other Long-Term Liabilities	493	479	462	425	19.36	19.21
Total Liabilities	5,571	4,999	4,446	4,116	1,355	1,217

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009
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	19,196	17,669	16,071	14,683	3,545	3,073
Treasury Stock	-407	-436	-463	-487	-	-
Comprehensive Income & Other	169	129	124	117	-8.13	-1.14
Shareholders' Equity	23,339	21,716	20,074	18,645	5,054	4,589
Total Liabilities & Equity	28,910	26,715	24,520	22,761	6,409	5,806

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009
Total Debt	503	326	332	444	194.67	329.74
Net Cash (Debt)	9,954	8,588	7,056	7,205	1,829	1,194
Net Cash Growth	27.52%	21.71%	-2.07%	294.02%	53.10%	0.34%
Net Cash Per Share	334.02	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	8,598	7,279	6,158	6,261	1,032	679.8
Book Value Per Share	783.18	729.35	674.74	627.14	190.55	173.04
Tangible Book Value	23,145	21,526	19,826	18,400	4,948	4,471
Tangible Book Value Per Share	776.67	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error