BRUNO,Inc. (3140.T)

JPY 1011.0

(1.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.33 Billion 8.26 Billion 7.68 Billion 8.52 Billion 9.9 Billion
Total Current Assets 8.31 Billion 7.64 Billion 5.56 Billion 6.84 Billion 7.94 Billion
Cash And Short Term Investments 2.69 Billion 3.08 Billion 1.94 Billion 2.59 Billion 2.63 Billion
Cash and Cash Equivalents 2.69 Billion 3.08 Billion 1.94 Billion 2.59 Billion 2.63 Billion
Short Term Investments 10 Million - -18 Million - -
Net Receivables 2.24 Billion 2.18 Billion 1.26 Billion 1.56 Billion 2.05 Billion
Inventory 3.01 Billion 2.33 Billion 2.23 Billion 1.89 Billion 2.21 Billion
Other Current Assets 356 Million 37 Million 128 Million 795 Million 1.04 Billion
Total Non-Current Assets 2.02 Billion 616 Million 2.11 Billion 1.67 Billion 1.95 Billion
Net PPE 202 Million 76 Million 138 Million 588 Million 774 Million
Good Will And Intangible Assets 1.48 Billion 82 Million 39 Million 570 Million 649 Million
Good Will 1.43 Billion 32 Million 414 Million 485 Million 556 Million
Intangible Assets 56 Million 50 Million 39 Million 85 Million 93 Million
Long-Term Investments 57 Million 7 Million 1.61 Billion 291 Million 309 Million
Tax Assets 196 Million 320 Million 154 Million 228 Million 226 Million
Other Non Current Assets 82 Million 131 Million 168 Million 1 Million 1 Million
Other Assets - 5 Million 3 Million 1 Million 1 Million
Total Liabilities 5.24 Billion 2.78 Billion 2.77 Billion 3.79 Billion 5.6 Billion
Total Current Liabilities 2.58 Billion 2.25 Billion 2.1 Billion 2.58 Billion 4.46 Billion
Account Payables 649 Million 473 Million 463 Million 530 Million 999 Million
Tax Payables 63 Million 32 Million 113 Million 314 Million 107 Million
Short Term Debt 1.13 Billion 1.33 Billion 1.13 Billion 1.1 Billion 2.64 Billion
Deferred Revenue 175 Million 418 Million 491 Million 419 Million 183 Million
Other Current Liabilities 631 Million 26 Million 21 Million 527 Million 632 Million
Total Non Current Liabilities 2.65 Billion 533 Million 672 Million 1.21 Billion 1.14 Billion
Long-Term Debt 634 Million 507 Million 642 Million 982 Million 919 Million
Deferred Revenue Non Current -2 Million -5 Million -5 Million -15 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.02 Billion 26 Million 30 Million 234 Million 226 Million
Other Liabilities - - - - -
Total Equity 5.08 Billion 5.47 Billion 4.9 Billion 4.72 Billion 4.3 Billion
Stock Holders Equity 5.08 Billion 5.47 Billion 4.9 Billion 4.72 Billion 4.3 Billion
Common Stock 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings 1.83 Billion 2.23 Billion 1.65 Billion 1.47 Billion 1.04 Billion
Accumulated other comprehensive income 3 Million - 32 Million 10 Million 8 Million
Common Stock Equity 5.08 Billion 5.47 Billion 4.9 Billion 4.72 Billion 4.3 Billion
Capital Lease Obligation - 7 Million 16 Million - 23 Million
Total Investments 57 Million 7 Million 1.59 Billion 291 Million 309 Million
Total Debt 1.76 Billion 1.84 Billion 1.77 Billion 2.08 Billion 3.56 Billion
Net Debt -922 Million -1.24 Billion -170 Million -504 Million 929 Million

Balance Sheet Charts