RankingsPricing
  1. JP-listed companies
  2. BRUNO, Inc.

BRUNO, Inc.JP:3140

Market cap
¥14.2B
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-313-5899139602,5327852,6372,5932,1863,0892,690
Notes receivable - trade---346277----202161137
Accounts receivable - trade---626605977----1,7089311,362
Merchandise and finished goods-745-1,0401,0621,1892,1622,8192,2161,8952,6922,2972,756
Raw materials and supplies-1-877865-----39261
Advance payments to suppliers-113-795466-----81-
Prepaid expenses---125150177-----117-
Income taxes refund receivable-----------490-
Short-term loans receivable-----------400770
Return Assets-----------4-
Other-93-14233479531,0571,05280370331355
Allowance for doubtful accounts--3--5-1--11-7-10-8-17-3-21
Current assets-1,710-2,7273,1863,7817,4476,4107,9476,8487,4767,6428,311
Buildings, net-106-92125176-----26-
Tools, furniture and fixtures, net-57-273576-----37-
Leased assets, net-2-234942-------
Other, net------15812416293891392
Property, plant and equipment-187-16023234979575677458853777202
Goodwill------699628556485414321,432
Software---243-----15-
Leased assets-2-193933-----4-
Trademark right---768-----27-
Design right---000-----1-
Other-15---107090928473-55
Intangible assets-18-295044770718649570488821,488
Investments in capital---000-------
Distressed receivables---1100-----14-
Long-term prepaid expenses---433143-----7-
Deferred tax assets-------318226228195320196
Other-39---223289317327306205131155
Allowance for doubtful accounts--11--11-0--2--17-14-14-14-17
Investments and other assets-155-173165223650636535519387460334
Non-current assets-359-3634476162,2162,1121,9591,6781,4126202,025
Assets-2,069-3,0903,6334,3979,4778,5319,9078,5278,8898,26310,336
Notes payable - trade---263118201-----154-
Accounts payable - trade---184265261-----319-
Short-term borrowings-1,107-1,4961,5391,6351,9055822,1027365611,203826
Current portion of long-term borrowings-96-132260305397589545371682131308
Accounts payable - other-191-129127176-----298-
Lease liabilities-4-92224-----3-
Accrued expenses---7978111-----20-
Advances received---155-------
Deposits received---9116-----14-
Accrued consumption taxes---401230-----32-
Income taxes payable-6-53414094107314182-63
Provision for bonuses---54-55545486652538
Provision for loss on products recall------133-111-
Contract liabilities----------842175
Other-110-961175805646295225597516
Current liabilities-2,276-2,3772,4642,8284,0022,8224,4612,5832,7682,2542,589
Long-term borrowings-291-2774135601,1581,289919982737503634
Lease liabilities---357357-----4-
Other-1-153410396656252442425
Non-current liabilities-292-3595526631,4361,5541,1431,2139365312,659
Liabilities-2,568-2,7373,0163,4915,4384,3765,6043,7963,7052,7865,248
Share capital-300-5878801,5091,5091,5091,5091,5091,5091,509
Legal capital surplus---637387388-----1,818-
Capital surplus-239-1,3433873881,8181,8181,8181,8181,8181,8181,818
Retained earnings brought forward----977223519-----2,231-
Retained earnings--975--9772235197919171,0491,4741,9062,2311,838
Treasury shares--63--82-82-82-82-82-82-82-82-82-82
Shareholders' equity--499-3436069044,0374,1624,2954,7205,1515,4775,084
Deferred gains or losses on hedges----3-1--5978--
Valuation and translation adjustments----3-1--77932-3
Net assets134-499503536189054,0384,1554,3024,7305,1845,4775,088
Liabilities and net assets-2,069-3,0903,6334,3979,4778,5319,9078,5278,8898,26310,336