BRONCO BILLY Co., LTD. (3091.T)
JPY 3745.0
(-0.13%)
JPY 3745.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.82 Billion | 21.47 Billion | 26.87 Billion | 24.49 Billion | 21.04 Billion | 19.87 Billion |
| Total Current Assets | 9.7 Billion | 8.31 Billion | 14.26 Billion | 12.95 Billion | 8.42 Billion | 8.1 Billion |
| Cash And Short Term Investments | 7.64 Billion | 6.68 Billion | 12.61 Billion | 11.52 Billion | 7.15 Billion | 6.91 Billion |
| Cash and Cash Equivalents | 6.62 Billion | 6.68 Billion | 12.61 Billion | 11.52 Billion | 7.15 Billion | 6.91 Billion |
| Short Term Investments | 1.02 Billion | 1.02 Billion | -2.09 Billion | -2.09 Billion | -2.12 Billion | -1.13 Billion |
| Net Receivables | 931.17 Million | 935.38 Million | 904.36 Million | 998.55 Million | 526.48 Million | 515.26 Million |
| Inventory | 841.54 Million | 651.55 Million | 407.48 Million | 391.38 Million | 692.64 Million | 640.42 Million |
| Other Current Assets | 285.27 Million | 48.37 Million | 337.08 Million | 44.2 Million | 42.22 Million | 41.04 Million |
| Total Non-Current Assets | 13.12 Billion | 13.15 Billion | 12.6 Billion | 11.54 Billion | 12.62 Billion | 11.76 Billion |
| Net PPE | 10.22 Billion | 10.14 Billion | 9.9 Billion | 8.95 Billion | 9.94 Billion | 10.17 Billion |
| Good Will And Intangible Assets | 245.29 Million | 258.02 Million | 291.22 Million | 212.31 Million | 168.28 Million | 153.38 Million |
| Good Will | 21.82 Million | - | - | - | - | - |
| Intangible Assets | 223.47 Million | 258.02 Million | 291.22 Million | 212.31 Million | 168.28 Million | 153.38 Million |
| Long-Term Investments | 1.14 Billion | 1.45 Billion | 2.21 Billion | 2.2 Billion | 2.23 Billion | 1.22 Billion |
| Tax Assets | 291.01 Million | 129.69 Million | 146.88 Million | 115.18 Million | 230.26 Million | 166.6 Million |
| Other Non Current Assets | 1.21 Billion | 1.17 Billion | 51.86 Million | 48.21 Million | 44.56 Million | 40.9 Million |
| Other Assets | - | - | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 4.18 Billion | 3.6 Billion | 8.9 Billion | 7.26 Billion | 3.06 Billion | 3.11 Billion |
| Total Current Liabilities | 3.44 Billion | 2.84 Billion | 7.71 Billion | 1.69 Billion | 2.45 Billion | 2.53 Billion |
| Account Payables | 886.46 Million | 725.33 Million | 530.98 Million | 405.47 Million | 536.77 Million | 599.42 Million |
| Tax Payables | 457.75 Million | 362.2 Million | 576.67 Million | 103.78 Million | 667.1 Million | 674.09 Million |
| Short Term Debt | 200.07 Million | 445.84 Million | 5.26 Billion | 83.88 Million | 127.08 Million | 118.3 Million |
| Deferred Revenue | 123.84 Million | 88.23 Million | 1.8 Billion | 1.12 Billion | 1.71 Billion | 674.09 Million |
| Other Current Liabilities | 2.23 Billion | 1.58 Billion | 107.93 Million | 76.85 Million | 81.25 Million | 1.14 Billion |
| Total Non Current Liabilities | 734.89 Million | 756.62 Million | 1.19 Billion | 5.57 Billion | 607.53 Million | 575.62 Million |
| Long-Term Debt | 245.81 Million | 371.29 Million | 825.6 Million | 5.21 Billion | 227.09 Million | 208.49 Million |
| Deferred Revenue Non Current | -1.00 | -63.06 Million | -63.69 Million | -64.87 Million | -66.94 Million | -62.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 422.32 Million | 385.33 Million | 369.37 Million | 365.83 Million | 380.43 Million | 367.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.64 Billion | 17.87 Billion | 17.96 Billion | 17.22 Billion | 17.97 Billion | 16.76 Billion |
| Stock Holders Equity | 18.64 Billion | 17.87 Billion | 17.96 Billion | 17.22 Billion | 17.97 Billion | 16.76 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion |
| Retained Earnings | 14.68 Billion | 12.93 Billion | 12.51 Billion | 11.8 Billion | 12.57 Billion | 11.38 Billion |
| Accumulated other comprehensive income | 117.56 Million | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock Equity | 18.64 Billion | 17.87 Billion | 17.96 Billion | 17.22 Billion | 17.97 Billion | 16.76 Billion |
| Capital Lease Obligation | 245.81 Million | 272.44 Million | 244.34 Million | 227.09 Million | 244.04 Million | 223.64 Million |
| Total Investments | 2.17 Billion | 221.14 Million | 117.29 Million | 105.3 Million | 113.69 Million | 94.76 Million |
| Total Debt | 445.89 Million | 817.13 Million | 6.09 Billion | 5.29 Billion | 354.17 Million | 326.79 Million |
| Net Debt | -6.17 Billion | -5.86 Billion | -6.52 Billion | -6.22 Billion | -6.8 Billion | -6.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.08 Billion | 23.9 Billion | 22.99 Billion | 22.82 Billion | 22.82 Billion | 22.43 Billion |
| Total Current Assets | 9.36 Billion | 9.39 Billion | 10 Billion | 9.7 Billion | 9.7 Billion | 9.27 Billion |
| Cash And Short Term Investments | 6.86 Billion | 7.01 Billion | 7.76 Billion | 7.64 Billion | 7.64 Billion | 7.58 Billion |
| Cash and Cash Equivalents | 6.86 Billion | 6.95 Billion | 7.76 Billion | 6.62 Billion | 6.62 Billion | 7.58 Billion |
| Short Term Investments | - | 60.17 Million | - | 1.02 Billion | 1.02 Billion | - |
| Net Receivables | 1.03 Billion | 942.48 Million | 1.1 Billion | 931.17 Million | 931.17 Million | 1.07 Billion |
| Inventory | 1.15 Billion | 1.09 Billion | 855.49 Million | 841.54 Million | 841.54 Million | 552.59 Million |
| Other Current Assets | 62.06 Million | 349.18 Million | 279.6 Million | 285.27 Million | 285.27 Million | 57.05 Million |
| Total Non-Current Assets | 14.72 Billion | 14.51 Billion | 12.99 Billion | 13.12 Billion | 13.12 Billion | 13.16 Billion |
| Net PPE | 10.74 Billion | 10.59 Billion | 10.09 Billion | 10.22 Billion | 10.22 Billion | 10.35 Billion |
| Good Will And Intangible Assets | 260.21 Million | 275.93 Million | 269.11 Million | 245.29 Million | 245.29 Million | 277.41 Million |
| Good Will | - | 931 Thousand | 117 Thousand | 21.82 Million | 21.82 Million | 417 Thousand |
| Intangible Assets | 260.21 Million | 275 Million | 269 Million | 223.47 Million | 223.47 Million | 277 Million |
| Long-Term Investments | 2.16 Billion | 170.29 Million | 1.15 Billion | 1.14 Billion | 1.14 Billion | 144.29 Million |
| Tax Assets | 1.00 | 933 Thousand | 119.99 Thousand | 291.01 Million | 291.01 Million | -144.29 Million |
| Other Non Current Assets | 1.55 Billion | 3.47 Billion | 1.46 Billion | 1.21 Billion | 1.21 Billion | 2.52 Billion |
| Other Assets | - | - | 1.00 | - | - | 4000.00 |
| Total Liabilities | 4.35 Billion | 4.54 Billion | 3.96 Billion | 4.18 Billion | 4.18 Billion | 4.05 Billion |
| Total Current Liabilities | 3.59 Billion | 3.78 Billion | 3.3 Billion | 3.44 Billion | 3.44 Billion | 3.4 Billion |
| Account Payables | 771.67 Million | 883.27 Million | 861.97 Million | 886.46 Million | 886.46 Million | 751.29 Million |
| Tax Payables | - | 469.43 Million | 338.78 Million | 457.75 Million | 457.75 Million | 370.94 Million |
| Short Term Debt | 198.14 Million | 122.32 Million | 192.22 Million | 200.07 Million | 200.07 Million | 373.95 Million |
| Deferred Revenue | 193.48 Million | 171.05 Million | 160 Million | 123.84 Million | 123.84 Million | 1.84 Billion |
| Other Current Liabilities | 2.42 Billion | 2.61 Billion | 2.09 Billion | 2.23 Billion | 2.23 Billion | 434.17 Million |
| Total Non Current Liabilities | 767.98 Million | 757.7 Million | 653.67 Million | 734.89 Million | 734.89 Million | 651.05 Million |
| Long-Term Debt | 41.91 Million | 44.43 Million | 240.28 Million | 245.81 Million | 245.81 Million | 235.64 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 726.07 Million | 713.27 Million | 413.39 Million | 422.32 Million | 422.32 Million | 415.4 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 19.72 Billion | 19.36 Billion | 19.03 Billion | 18.64 Billion | 18.64 Billion | 18.38 Billion |
| Stock Holders Equity | 19.72 Billion | 19.36 Billion | 19.03 Billion | 18.64 Billion | 18.64 Billion | 18.38 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 15.72 Billion | 15.35 Billion | 15.06 Billion | 14.68 Billion | 14.68 Billion | 14.41 Billion |
| Accumulated other comprehensive income | 122.13 Million | 125.77 Million | 126.66 Million | 117.56 Million | 117.56 Million | 116.54 Million |
| Common Stock Equity | 19.72 Billion | 19.36 Billion | 19.03 Billion | 18.64 Billion | 18.64 Billion | 18.38 Billion |
| Capital Lease Obligation | - | 255.04 Million | 240.28 Million | 245.81 Million | 245.81 Million | 256.76 Million |
| Total Investments | 2.16 Billion | 230.46 Million | 1.15 Billion | 2.17 Billion | 2.17 Billion | 144.29 Million |
| Total Debt | 240.05 Million | 421.8 Million | 432.51 Million | 445.89 Million | 445.89 Million | 609.6 Million |
| Net Debt | -6.62 Billion | -6.53 Billion | -7.33 Billion | -6.17 Billion | -6.17 Billion | -6.97 Billion |
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