BRUNO,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3,244	1,898	2,690	2,186	2,593	2,637
Cash & Short-Term Investments	3,244	1,898	2,690	2,186	2,593	2,637
Cash Growth	26.52%	-29.44%	23.06%	-15.70%	-1.67%	235.92%
Accounts Receivable	2,215	1,365	1,478	1,894	1,557	2,041
Receivables	2,915	3,335	2,248	1,894	1,557	2,041
Inventory	1,869	3,010	3,017	2,692	1,895	2,216
Other Current Assets	464	382	356	704	803	1,053
Total Current Assets	8,492	8,625	8,311	7,476	6,848	7,947
Property, Plant & Equipment	184	192	202	537	588	774
Long-Term Investments	143	129	138	192	291	309
Goodwill	1,244	1,304	1,432	414	485	556
Other Intangible Assets	56	51	56	74	85	93
Long-Term Deferred Tax Assets	197	205	196	195	228	226
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	10,863	10,507	10,336	8,889	8,527	9,907
Accounts Payable	1,197	503	649	715	530	999
Accrued Expenses	-	50	38	65	86	54
Short-Term Debt	360	1,341	826	561	736	2,102
Current Portion of Long-Term Debt	202	210	308	682	371	545
Current Income Taxes Payable	99	37	63	182	314	107
Other Current Liabilities	1,245	739	705	563	546	654
Total Current Liabilities	3,103	2,880	2,589	2,768	2,583	4,461
Long-Term Debt	389	466	634	737	982	919
Pension & Post-Retirement Benefits	-	-	-	154	179	160
Other Long-Term Liabilities	1,903	1,952	2,026	47	54	65
Total Liabilities	5,395	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	2,205	1,974	1,838	1,906	1,474	1,049
Treasury Stock	-82	-82	-82	-82	-82	-82
Comprehensive Income & Other	18	-10	4	32	10	8
Shareholders' Equity	5,468	5,209	5,087	5,183	4,729	4,302
Total Liabilities & Equity	10,863	10,507	10,336	8,889	8,527	9,907
Total Debt	951	2,017	1,768	1,980	2,089	3,566
Net Cash (Debt)	2,293	-119	922	206	504	-929
Net Cash Growth	305.84%	-	347.57%	-59.13%	-	-
Net Cash Per Share	159.87	-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	5,389	5,745	5,722	4,708	4,265	3,486
Book Value Per Share	381.24	363.18	354.68	361.37	329.72	299.94
Tangible Book Value	4,168	3,854	3,599	4,695	4,159	3,653
Tangible Book Value Per Share	290.60	268.71	250.93	327.35	289.97	254.70

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