BRUNO,Inc. (TYO:3140)
Japan · Delayed Price · Currency is JPY 1,020.00
-2.00 (-0.20%)
Aug 26, 2026, 10:22 AM JST
BRUNO,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,130 | 1,898 | 2,690 | 2,186 | 2,593 |
Cash & Short-Term Investments | 3,130 | 1,898 | 2,690 | 2,186 | 2,593 |
Cash Growth | 64.91% | -29.44% | 23.06% | -15.70% | -1.67% |
Accounts Receivable | 1,103 | 1,365 | 1,478 | 1,894 | 1,557 |
Receivables | 2,603 | 3,335 | 2,248 | 1,894 | 1,557 |
Inventory | 1,958 | 3,010 | 3,017 | 2,692 | 1,895 |
Other Current Assets | 389 | 382 | 356 | 704 | 803 |
Total Current Assets | 8,080 | 8,625 | 8,311 | 7,476 | 6,848 |
Property, Plant & Equipment | 148 | 192 | 202 | 537 | 588 |
Long-Term Investments | 133 | 129 | 138 | 192 | 291 |
Goodwill | 1,197 | 1,304 | 1,432 | 414 | 485 |
Other Intangible Assets | 57 | 51 | 56 | 74 | 85 |
Long-Term Deferred Tax Assets | 596 | 205 | 196 | 195 | 228 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 10,407 | 10,507 | 10,336 | 8,889 | 8,527 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 898 | 503 | 649 | 715 | 530 |
Accrued Expenses | - | 50 | 38 | 65 | 86 |
Short-Term Debt | 171 | 1,341 | 826 | 561 | 736 |
Current Portion of Long-Term Debt | 170 | 210 | 308 | 682 | 371 |
Current Income Taxes Payable | 47 | 37 | 63 | 182 | 314 |
Other Current Liabilities | 978 | 739 | 705 | 563 | 546 |
Total Current Liabilities | 2,264 | 2,880 | 2,589 | 2,768 | 2,583 |
Long-Term Debt | 296 | 466 | 634 | 737 | 982 |
Pension & Post-Retirement Benefits | - | - | - | 154 | 179 |
Other Long-Term Liabilities | 1,838 | 1,952 | 2,026 | 47 | 54 |
Total Liabilities | 4,398 | 5,298 | 5,249 | 3,706 | 3,798 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 100 | 1,509 | 1,509 | 1,509 | 1,509 |
Additional Paid-In Capital | 3,228 | 1,818 | 1,818 | 1,818 | 1,818 |
Retained Earnings | 2,734 | 1,974 | 1,838 | 1,906 | 1,474 |
Treasury Stock | -82 | -82 | -82 | -82 | -82 |
Comprehensive Income & Other | 29 | -10 | 4 | 32 | 10 |
Shareholders' Equity | 6,009 | 5,209 | 5,087 | 5,183 | 4,729 |
Total Liabilities & Equity | 10,407 | 10,507 | 10,336 | 8,889 | 8,527 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 637 | 2,017 | 1,768 | 1,980 | 2,089 |
Net Cash (Debt) | 2,493 | -119 | 922 | 206 | 504 |
Net Cash Growth | - | - | 347.57% | -59.13% | - |
Net Cash Per Share | 173.82 | -8.30 | 64.28 | 14.36 | 35.14 |
Filing Date Shares Outstanding | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
Total Common Shares Outstanding | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
Working Capital | 5,816 | 5,745 | 5,722 | 4,708 | 4,265 |
Book Value Per Share | 418.96 | 363.18 | 354.68 | 361.37 | 329.72 |
Tangible Book Value | 4,755 | 3,854 | 3,599 | 4,695 | 4,159 |
Tangible Book Value Per Share | 331.53 | 268.71 | 250.93 | 327.35 | 289.97 |