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BRONCO BILLY Co.,LTD. (3091.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,890.00+5.00 (+0.13%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,649,594
6,683,502
12,619,862
11,520,982
Total Cash
7,649,594
6,683,502
12,619,862
11,520,982
Net Receivables
931,175
744,062
729,246
483,480
Inventory
841,544
651,557
407,485
391,383
Other Current Assets
67,280
48,372
337,083
44,205
Total Current Assets
9,707,592
8,318,817
14,268,793
12,955,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,082,693
18,770,665
18,192,335
16,878,884
Accumulated Depreciation
-9,858,441
-8,623,314
-8,290,753
-7,919,119
Net property, plant and equipment
10,224,253
10,147,351
9,901,583
8,959,765
Goodwill
21,821
-
-
-
Intangible Assets
223,475
258,025
291,220
212,317
Other long-term assets
66,468
55,516
51,864
48,212
Total non-current assets
13,053,764
13,158,981
12,602,351
11,540,067
Total Assets
22,761,359
21,477,800
26,871,147
24,495,195
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
178,360
424,696
5,247,328
66,936
Accounts Payable
886,466
725,331
530,988
405,476
Other Current Liabilities
576,552
78,918
107,937
76,858
Total Current Liabilities
3,446,587
2,845,954
7,713,462
1,693,143
Non-current liabilities
Long Term Debt
-
120,000
600,016
5,000,000
Other long-term liabilities
12,566
13,044
13,045
13,106
Total non-current liabilities
668,143
756,622
1,194,985
5,575,976
Total Liabilities
4,114,730
3,602,576
8,908,447
7,269,119
Stockholders' Equity
Common Stock
2,210,667
2,210,667
2,210,667
2,210,667
Retained Earnings
14,683,031
12,936,976
12,518,629
11,804,464
Total stockholders' equity
18,646,629
17,875,222
17,962,699
17,226,073
Total liabilities and stockholders' equity
22,761,359
21,477,800
26,871,147
24,495,195