BRUNO,Inc. (TYO:3140)

BRUNO,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2,564	2,690	2,186	2,593	2,637	785
Cash & Short-Term Investments	2,564	2,690	2,186	2,593	2,637	785
Cash Growth	1.67%	23.06%	-15.70%	-1.67%	235.92%	-69.00%
Accounts Receivable	2,406	1,478	1,894	1,557	2,041	1,748
Other Receivables	-	-	-	-	-	533
Receivables	2,676	2,248	1,894	1,557	2,041	2,281
Inventory	2,919	3,017	2,692	1,895	2,216	2,819
Other Current Assets	531	356	704	803	1,053	525
Total Current Assets	8,690	8,311	7,476	6,848	7,947	6,410
Property, Plant & Equipment	216	202	537	588	774	756
Long-Term Investments	137	138	192	291	309	318
Goodwill	1,364	1,432	414	485	556	628
Other Intangible Assets	55	56	74	85	93	90
Long-Term Deferred Tax Assets	215	196	195	228	226	318
Long-Term Deferred Charges	-	-	-	-	-	9
Other Long-Term Assets	3	1	1	2	2	2
Total Assets	10,680	10,336	8,889	8,527	9,907	8,531
Accounts Payable	591	649	715	530	999	901
Accrued Expenses	-	38	65	86	54	54
Short-Term Debt	1,162	826	561	736	2,102	582
Current Portion of Long-Term Debt	246	308	682	371	545	589
Current Income Taxes Payable	62	63	182	314	107	94
Other Current Liabilities	970	705	563	546	654	602
Total Current Liabilities	3,031	2,589	2,768	2,583	4,461	2,822
Long-Term Debt	591	634	737	982	919	1,289
Other Long-Term Liabilities	2,004	2,026	47	54	65	68
Total Liabilities	5,626	5,249	3,706	3,798	5,605	4,376
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	1,804	1,838	1,906	1,474	1,049	917
Treasury Stock	-82	-82	-82	-82	-82	-82
Comprehensive Income & Other	5	4	32	10	8	-7
Shareholders' Equity	5,054	5,087	5,183	4,729	4,302	4,155
Total Liabilities & Equity	10,680	10,336	8,889	8,527	9,907	8,531
Total Debt	1,999	1,768	1,980	2,089	3,566	2,460
Net Cash (Debt)	565	922	206	504	-929	-1,675
Net Cash Growth	-	347.57%	-59.13%	-	-	-
Net Cash Per Share	39.39	64.28	14.36	35.14	-64.77	-116.78
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	5,659	5,722	4,708	4,265	3,486	3,588
Book Value Per Share	352.38	354.68	361.37	329.72	299.94	289.70
Tangible Book Value	3,635	3,599	4,695	4,159	3,653	3,437
Tangible Book Value Per Share	253.44	250.93	327.35	289.97	254.70	239.64

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