BRONCO BILLY Co.,LTD.【JP:3091】Balance sheet

Market cap

¥57.8B

P/E ratio

28.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	6,668	6,777	7,571	6,226	6,912	7,160	11,521	12,620	6,684	7,650	7,389	8,914
Total cash & short-term investments	-	6,668	6,777	7,571	6,226	6,912	7,160	11,521	12,620	6,684	7,650	7,389	8,914
Inventories	-	58	66	87	99	113	107	83	98	100	188	225	240
Total current assets	-	7,297	7,532	8,378	7,136	8,108	8,421	12,955	14,269	8,319	9,708	9,893	11,556
Property, plant and equipment, net	-	4,707	6,112	6,907	9,558	10,179	9,941	8,960	9,902	10,147	10,224	10,643	11,112
Marketable securities, non-current	-	144	144	137	126	95	114	105	117	100	146	169	192
Total non-current assets	-	5,950	7,427	8,276	11,067	11,765	12,621	11,540	12,602	13,159	13,054	14,628	15,159
Total assets	-	13,246	14,960	16,654	18,204	19,873	21,042	24,495	26,871	21,478	22,761	24,521	26,715
Short-term debt	-	111	107	106	108	103	110	67	47	77	58	55	55
Long-term debt, current	-	-	-	-	-	-	-	-	5,200	348	120	-	-
Total current liabilities	-	1,866	2,179	2,222	2,326	2,536	2,458	1,693	7,713	2,846	3,447	3,735	4,277
Long-term debt, non-current	-	-	-	-	-	-	-	5,000	600	120	-	-	-
Total non-current liabilities	-	429	459	505	543	576	608	5,576	1,195	757	668	711	720
Total liabilities	-	2,296	2,638	2,727	2,869	3,111	3,065	7,269	8,908	3,603	4,115	4,446	4,997
Common stock and paid-in capital	-	4,308	4,308	4,308	4,308	4,308	4,331	4,331	4,331	4,331	4,333	4,342	4,354
Retained earnings	-	6,623	7,993	9,576	10,974	12,400	13,583	12,813	13,527	13,944	14,683	16,071	17,669
Stockholders' equity	7,085	10,951	12,322	13,927	15,334	16,762	17,976	17,226	17,963	17,875	18,646	20,074	21,717
Total debt	-	111	107	106	108	103	110	5,067	5,847	545	178	55	55
Net debt	-	-6,556	-6,671	-7,465	-6,118	-6,809	-7,050	-6,454	-6,773	-6,139	-7,471	-7,334	-8,859
D/E ratio (%)	-	1	0.9	0.8	0.7	0.6	0.6	29.4	32.6	3	1	0.3	0.3

Raw aggregated data