BRUNO,Inc. (TYO:3140)

BRUNO,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,448	1,898	2,690	2,186	2,593	2,637
Cash & Short-Term Investments	3,448	1,898	2,690	2,186	2,593	2,637
Cash Growth	59.41%	-29.44%	23.06%	-15.70%	-1.67%	235.92%
Accounts Receivable	1,467	1,365	1,478	1,894	1,557	2,041
Receivables	2,567	3,335	2,248	1,894	1,557	2,041
Inventory	1,811	3,010	3,017	2,692	1,895	2,216
Other Current Assets	420	382	356	704	803	1,053
Total Current Assets	8,246	8,625	8,311	7,476	6,848	7,947
Property, Plant & Equipment	165	192	202	537	588	774
Long-Term Investments	139	129	138	192	291	309
Goodwill	1,227	1,304	1,432	414	485	556
Other Intangible Assets	60	51	56	74	85	93
Long-Term Deferred Tax Assets	245	205	196	195	228	226
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	10,453	10,507	10,336	8,889	8,527	9,907

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	1,026	503	649	715	530	999
Accrued Expenses	-	50	38	65	86	54
Short-Term Debt	203	1,341	826	561	736	2,102
Current Portion of Long-Term Debt	193	210	308	682	371	545
Current Income Taxes Payable	18	37	63	182	314	107
Other Current Liabilities	1,062	739	705	563	546	654
Total Current Liabilities	2,502	2,880	2,589	2,768	2,583	4,461
Long-Term Debt	325	466	634	737	982	919
Pension & Post-Retirement Benefits	-	-	-	154	179	160
Other Long-Term Liabilities	1,876	1,952	2,026	47	54	65
Total Liabilities	4,703	5,298	5,249	3,706	3,798	5,605

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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	2,481	1,974	1,838	1,906	1,474	1,049
Treasury Stock	-82	-82	-82	-82	-82	-82
Comprehensive Income & Other	24	-10	4	32	10	8
Shareholders' Equity	5,750	5,209	5,087	5,183	4,729	4,302
Total Liabilities & Equity	10,453	10,507	10,336	8,889	8,527	9,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	721	2,017	1,768	1,980	2,089	3,566
Net Cash (Debt)	2,727	-119	922	206	504	-929
Net Cash Growth	802.98%	-	347.57%	-59.13%	-	-
Net Cash Per Share	190.13	-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	5,744	5,745	5,722	4,708	4,265	3,486
Book Value Per Share	400.90	363.18	354.68	361.37	329.72	299.94
Tangible Book Value	4,463	3,854	3,599	4,695	4,159	3,653
Tangible Book Value Per Share	311.17	268.71	250.93	327.35	289.97	254.70

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error