BRONCO BILLY Co.,LTD. (TYO:3091)
Japan
· Delayed Price · Currency is JPY 4,155.00
+35.00 (0.85%)
Apr 28, 2026, 3:30 PM JST
BRONCO BILLY Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Cash & Equivalents | 9,405 | 8,914 | 7,388 | 7,649 | 1,310 | 798.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 712.84 | 725.87 | Upgrade
|
| Cash & Short-Term Investments | 9,405 | 8,914 | 7,388 | 7,649 | 2,023 | 1,524 | Upgrade
|
| Cash Growth | 25.18% | 20.66% | -3.41% | 278.06% | 32.75% | -12.60% | Upgrade
|
| Receivables | 1,438 | 1,375 | 1,047 | 931 | 32.7 | 23.28 | Upgrade
|
| Inventory | 750 | 933 | 1,164 | 841 | 162.18 | 106.2 | Upgrade
|
| Prepaid Expenses | 261 | 263 | 231 | 217 | 77.91 | 75.09 | Upgrade
|
| Other Current Assets | 118 | 71 | 63 | 69 | 6.77 | 24.34 | Upgrade
|
| Total Current Assets | 11,972 | 11,556 | 9,893 | 9,707 | 2,357 | 1,777 | Upgrade
|
| Property, Plant & Equipment | 11,056 | 11,112 | 10,642 | 10,224 | 3,107 | 3,092 | Upgrade
|
| Long-Term Investments | 2,214 | 3,467 | 3,435 | 2,360 | 121.4 | 133.19 | Upgrade
|
| Goodwill | - | 11 | 16 | 21 | - | - | Upgrade
|
| Other Intangible Assets | 175 | 179 | 232 | 224 | 105.92 | 118.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 390 | 301 | 224 | 129.25 | 88.02 | Upgrade
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| Other Long-Term Assets | 1,691 | - | 1 | 1 | 588.23 | 597.87 | Upgrade
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| Total Assets | 27,108 | 26,715 | 24,520 | 22,761 | 6,409 | 5,806 | Upgrade
|
| Accounts Payable | 2,211 | 894 | 789 | 886 | 383.62 | 574.05 | Upgrade
|
| Accrued Expenses | 311 | 84 | 76 | 55 | 312.02 | 31.47 | Upgrade
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| Short-Term Debt | 147 | 55 | 55 | 58 | 93.8 | 108.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 120 | 89.97 | 120.17 | Upgrade
|
| Current Portion of Leases | 28 | 28 | 28 | 21 | - | 0.2 | Upgrade
|
| Current Income Taxes Payable | 420 | 2,217 | 1,856 | 1,508 | 344.85 | 233.39 | Upgrade
|
| Current Unearned Revenue | 317 | - | - | - | 3.21 | 3.21 | Upgrade
|
| Other Current Liabilities | 751 | 999 | 931 | 798 | 97.58 | 26.39 | Upgrade
|
| Total Current Liabilities | 4,185 | 4,277 | 3,735 | 3,446 | 1,325 | 1,097 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.91 | 100.87 | Upgrade
|
| Long-Term Leases | 236 | 243 | 249 | 245 | - | - | Upgrade
|
| Other Long-Term Liabilities | 481 | 479 | 462 | 425 | 19.36 | 19.21 | Upgrade
|
| Total Liabilities | 4,902 | 4,999 | 4,446 | 4,116 | 1,355 | 1,217 | Upgrade
|
| Common Stock | 2,210 | 2,210 | 2,210 | 2,210 | 803.34 | 803.34 | Upgrade
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| Additional Paid-In Capital | 2,144 | 2,144 | 2,132 | 2,122 | 713.34 | 713.34 | Upgrade
|
| Retained Earnings | 18,139 | 17,669 | 16,071 | 14,683 | 3,545 | 3,073 | Upgrade
|
| Treasury Stock | -436 | -436 | -463 | -487 | - | - | Upgrade
|
| Comprehensive Income & Other | 149 | 129 | 124 | 117 | -8.13 | -1.14 | Upgrade
|
| Shareholders' Equity | 22,206 | 21,716 | 20,074 | 18,645 | 5,054 | 4,589 | Upgrade
|
| Total Liabilities & Equity | 27,108 | 26,715 | 24,520 | 22,761 | 6,409 | 5,806 | Upgrade
|
| Total Debt | 411 | 326 | 332 | 444 | 194.67 | 329.74 | Upgrade
|
| Net Cash (Debt) | 8,994 | 8,588 | 7,056 | 7,205 | 1,829 | 1,194 | Upgrade
|
| Net Cash Growth | 26.57% | 21.71% | -2.07% | 294.02% | 53.10% | 0.34% | Upgrade
|
| Net Cash Per Share | 604.14 | 575.83 | 473.34 | 483.58 | 137.90 | 90.07 | Upgrade
|
| Filing Date Shares Outstanding | 14.89 | 14.89 | 14.88 | 14.87 | 13.26 | 13.26 | Upgrade
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| Total Common Shares Outstanding | 14.89 | 14.89 | 14.88 | 14.87 | 13.26 | 13.26 | Upgrade
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| Working Capital | 7,787 | 7,279 | 6,158 | 6,261 | 1,032 | 679.8 | Upgrade
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| Book Value Per Share | 1491.61 | 1458.70 | 1349.47 | 1254.28 | 381.11 | 346.08 | Upgrade
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| Tangible Book Value | 22,031 | 21,526 | 19,826 | 18,400 | 4,948 | 4,471 | Upgrade
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| Tangible Book Value Per Share | 1479.86 | 1445.94 | 1332.80 | 1237.80 | 373.12 | 337.17 | Upgrade
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| Land | - | - | - | - | 276.21 | 276.21 | Upgrade
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| Buildings | - | - | - | - | 5,254 | 5,053 | Upgrade
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| Machinery | - | - | - | - | 1,184 | 1,084 | Upgrade
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| Construction In Progress | - | - | - | - | 20.91 | 29.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.