BRUNO,Inc. (TYO:3140)

BRUNO,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,180	1,898	2,690	2,186	2,593	2,637
Cash & Short-Term Investments	2,180	1,898	2,690	2,186	2,593	2,637
Cash Growth	-7.23%	-29.44%	23.06%	-15.70%	-1.67%	235.92%
Accounts Receivable	1,479	1,365	1,478	1,894	1,557	2,041
Receivables	2,679	3,335	2,248	1,894	1,557	2,041
Inventory	2,253	3,010	3,017	2,692	1,895	2,216
Other Current Assets	550	382	356	704	803	1,053
Total Current Assets	7,662	8,625	8,311	7,476	6,848	7,947
Property, Plant & Equipment	178	192	202	537	588	774
Long-Term Investments	142	129	138	192	291	309
Goodwill	1,274	1,304	1,432	414	485	556
Other Intangible Assets	50	51	56	74	85	93
Long-Term Deferred Tax Assets	191	205	196	195	228	226
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	10,219	10,507	10,336	8,889	8,527	9,907
Accounts Payable	608	503	649	715	530	999
Accrued Expenses	-	50	38	65	86	54
Short-Term Debt	714	1,341	826	561	736	2,102
Current Portion of Long-Term Debt	208	210	308	682	371	545
Current Income Taxes Payable	116	37	63	182	314	107
Other Current Liabilities	899	739	705	563	546	654
Total Current Liabilities	2,545	2,880	2,589	2,768	2,583	4,461
Long-Term Debt	413	466	634	737	982	919
Pension & Post-Retirement Benefits	-	-	-	154	179	160
Other Long-Term Liabilities	1,928	1,952	2,026	47	54	65
Total Liabilities	4,886	5,298	5,249	3,706	3,798	5,605
Common Stock	1,509	1,509	1,509	1,509	1,509	1,509
Additional Paid-In Capital	1,818	1,818	1,818	1,818	1,818	1,818
Retained Earnings	2,087	1,974	1,838	1,906	1,474	1,049
Treasury Stock	-82	-82	-82	-82	-82	-82
Comprehensive Income & Other	1	-10	4	32	10	8
Shareholders' Equity	5,333	5,209	5,087	5,183	4,729	4,302
Total Liabilities & Equity	10,219	10,507	10,336	8,889	8,527	9,907
Total Debt	1,335	2,017	1,768	1,980	2,089	3,566
Net Cash (Debt)	845	-119	922	206	504	-929
Net Cash Growth	41.54%	-	347.57%	-59.13%	-	-
Net Cash Per Share	58.92	-8.30	64.28	14.36	35.14	-64.77
Filing Date Shares Outstanding	14.34	14.34	14.34	14.34	14.34	14.34
Total Common Shares Outstanding	14.34	14.34	14.34	14.34	14.34	14.34
Working Capital	5,117	5,745	5,722	4,708	4,265	3,486
Book Value Per Share	371.83	363.18	354.68	361.37	329.72	299.94
Tangible Book Value	4,009	3,854	3,599	4,695	4,159	3,653
Tangible Book Value Per Share	279.52	268.71	250.93	327.35	289.97	254.70

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