BRUNO,Inc. (TYO:3140)
Japan
· Delayed Price · Currency is JPY 1,039.00
+9.00 (0.87%)
Mar 10, 2026, 3:30 PM JST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3,244 | 1,898 | 2,690 | 2,186 | 2,593 | 2,637 | Upgrade
|
| Cash & Short-Term Investments | 3,244 | 1,898 | 2,690 | 2,186 | 2,593 | 2,637 | Upgrade
|
| Cash Growth | 26.52% | -29.44% | 23.06% | -15.70% | -1.67% | 235.92% | Upgrade
|
| Accounts Receivable | 2,215 | 1,365 | 1,478 | 1,894 | 1,557 | 2,041 | Upgrade
|
| Receivables | 2,915 | 3,335 | 2,248 | 1,894 | 1,557 | 2,041 | Upgrade
|
| Inventory | 1,869 | 3,010 | 3,017 | 2,692 | 1,895 | 2,216 | Upgrade
|
| Other Current Assets | 464 | 382 | 356 | 704 | 803 | 1,053 | Upgrade
|
| Total Current Assets | 8,492 | 8,625 | 8,311 | 7,476 | 6,848 | 7,947 | Upgrade
|
| Property, Plant & Equipment | 184 | 192 | 202 | 537 | 588 | 774 | Upgrade
|
| Long-Term Investments | 143 | 129 | 138 | 192 | 291 | 309 | Upgrade
|
| Goodwill | 1,244 | 1,304 | 1,432 | 414 | 485 | 556 | Upgrade
|
| Other Intangible Assets | 56 | 51 | 56 | 74 | 85 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | 197 | 205 | 196 | 195 | 228 | 226 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 10,863 | 10,507 | 10,336 | 8,889 | 8,527 | 9,907 | Upgrade
|
| Accounts Payable | 1,197 | 503 | 649 | 715 | 530 | 999 | Upgrade
|
| Accrued Expenses | - | 50 | 38 | 65 | 86 | 54 | Upgrade
|
| Short-Term Debt | 360 | 1,341 | 826 | 561 | 736 | 2,102 | Upgrade
|
| Current Portion of Long-Term Debt | 202 | 210 | 308 | 682 | 371 | 545 | Upgrade
|
| Current Income Taxes Payable | 99 | 37 | 63 | 182 | 314 | 107 | Upgrade
|
| Other Current Liabilities | 1,245 | 739 | 705 | 563 | 546 | 654 | Upgrade
|
| Total Current Liabilities | 3,103 | 2,880 | 2,589 | 2,768 | 2,583 | 4,461 | Upgrade
|
| Long-Term Debt | 389 | 466 | 634 | 737 | 982 | 919 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 154 | 179 | 160 | Upgrade
|
| Other Long-Term Liabilities | 1,903 | 1,952 | 2,026 | 47 | 54 | 65 | Upgrade
|
| Total Liabilities | 5,395 | 5,298 | 5,249 | 3,706 | 3,798 | 5,605 | Upgrade
|
| Common Stock | 1,509 | 1,509 | 1,509 | 1,509 | 1,509 | 1,509 | Upgrade
|
| Additional Paid-In Capital | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
| Retained Earnings | 2,205 | 1,974 | 1,838 | 1,906 | 1,474 | 1,049 | Upgrade
|
| Treasury Stock | -82 | -82 | -82 | -82 | -82 | -82 | Upgrade
|
| Comprehensive Income & Other | 18 | -10 | 4 | 32 | 10 | 8 | Upgrade
|
| Shareholders' Equity | 5,468 | 5,209 | 5,087 | 5,183 | 4,729 | 4,302 | Upgrade
|
| Total Liabilities & Equity | 10,863 | 10,507 | 10,336 | 8,889 | 8,527 | 9,907 | Upgrade
|
| Total Debt | 951 | 2,017 | 1,768 | 1,980 | 2,089 | 3,566 | Upgrade
|
| Net Cash (Debt) | 2,293 | -119 | 922 | 206 | 504 | -929 | Upgrade
|
| Net Cash Growth | 305.84% | - | 347.57% | -59.13% | - | - | Upgrade
|
| Net Cash Per Share | 159.87 | -8.30 | 64.28 | 14.36 | 35.14 | -64.77 | Upgrade
|
| Filing Date Shares Outstanding | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | Upgrade
|
| Total Common Shares Outstanding | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | Upgrade
|
| Working Capital | 5,389 | 5,745 | 5,722 | 4,708 | 4,265 | 3,486 | Upgrade
|
| Book Value Per Share | 381.24 | 363.18 | 354.68 | 361.37 | 329.72 | 299.94 | Upgrade
|
| Tangible Book Value | 4,168 | 3,854 | 3,599 | 4,695 | 4,159 | 3,653 | Upgrade
|
| Tangible Book Value Per Share | 290.60 | 268.71 | 250.93 | 327.35 | 289.97 | 254.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.