Semi-Annual Balance Sheet

BRONCO BILLY Co.,LTD. - Filing #7272931

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,059,269,000 JPY
7,388,509,000 JPY
7,649,594,000 JPY
7,547,602,000 JPY
Other
63,498,000 JPY
62,133,000 JPY
67,279,000 JPY
76,876,000 JPY
Current assets
9,356,097,000 JPY
9,893,453,000 JPY
9,707,592,000 JPY
9,453,560,000 JPY
Prepaid expenses
217,577,000 JPY
231,176,000 JPY
217,999,000 JPY
213,327,000 JPY
Non-current assets
Property, plant and equipment
10,208,176,000 JPY
10,642,951,000 JPY
10,224,253,000 JPY
10,129,425,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,974,233,000 JPY
5,967,844,000 JPY
Structures
Structures, net
745,893,000 JPY
710,419,000 JPY
Machinery and equipment
Machinery and equipment, net
101,842,000 JPY
140,693,000 JPY
Tools, furniture and fixtures
2,874,346,000 JPY
2,707,759,000 JPY
Accumulated depreciation
-2,297,921,000 JPY
-2,133,923,000 JPY
Tools, furniture and fixtures, net
550,599,000 JPY
576,425,000 JPY
573,836,000 JPY
569,497,000 JPY
Land
2,739,118,000 JPY
2,784,241,000 JPY
2,724,457,000 JPY
2,724,457,000 JPY
Construction in progress
96,489,000 JPY
16,512,000 JPY
Other
96,489,000 JPY
16,512,000 JPY
Intangible assets
Intangible assets
221,095,000 JPY
248,021,000 JPY
245,296,000 JPY
213,667,000 JPY
Goodwill
16,958,000 JPY
21,821,000 JPY
Leasehold interests in land
74,179,000 JPY
82,786,000 JPY
87,165,000 JPY
78,558,000 JPY
Trademark right
763,000 JPY
936,000 JPY
Software
122,379,000 JPY
122,869,000 JPY
113,743,000 JPY
112,858,000 JPY
Other
23,773,000 JPY
25,406,000 JPY
22,565,000 JPY
21,314,000 JPY
Investments and other assets
Investment securities
128,546,000 JPY
168,634,000 JPY
145,603,000 JPY
112,154,000 JPY
Shares of subsidiaries and associates
475,677,000 JPY
121,163,000 JPY
Investments and other assets
4,317,278,000 JPY
3,736,542,000 JPY
2,584,216,000 JPY
2,889,169,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Long-term loans receivable from subsidiaries and associates
245,992,000 JPY
242,995,000 JPY
Long-term prepaid expenses
49,319,000 JPY
58,088,000 JPY
73,379,000 JPY
65,962,000 JPY
Deferred tax assets
264,868,000 JPY
301,697,000 JPY
224,258,000 JPY
224,258,000 JPY
Other
62,820,000 JPY
70,750,000 JPY
66,468,000 JPY
59,168,000 JPY
Non-current assets
14,746,550,000 JPY
14,627,515,000 JPY
13,053,766,000 JPY
13,232,262,000 JPY
Assets
24,102,647,000 JPY
24,520,968,000 JPY
22,761,359,000 JPY
22,685,823,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
732,118,000 JPY
789,570,000 JPY
886,466,000 JPY
849,288,000 JPY
Short-term borrowings
55,000,000 JPY
55,000,000 JPY
58,360,000 JPY
58,360,000 JPY
Lease liabilities
22,357,000 JPY
28,763,000 JPY
21,718,000 JPY
21,718,000 JPY
Income taxes payable
537,751,000 JPY
564,776,000 JPY
457,757,000 JPY
457,656,000 JPY
Other
3,701,000 JPY
585,135,000 JPY
576,548,000 JPY
3,591,000 JPY
Current liabilities
3,482,189,000 JPY
3,735,460,000 JPY
3,446,587,000 JPY
3,356,935,000 JPY
Accounts payable - other
1,198,029,000 JPY
1,291,493,000 JPY
1,050,845,000 JPY
1,009,229,000 JPY
Non-current liabilities
Non-current liabilities
640,106,000 JPY
710,655,000 JPY
668,142,000 JPY
645,537,000 JPY
Lease liabilities
236,974,000 JPY
249,337,000 JPY
245,817,000 JPY
245,725,000 JPY
Asset retirement obligations
397,576,000 JPY
455,762,000 JPY
409,760,000 JPY
388,769,000 JPY
Other
5,555,000 JPY
5,555,000 JPY
12,564,000 JPY
11,043,000 JPY
Liabilities
4,122,295,000 JPY
4,446,115,000 JPY
4,114,729,000 JPY
4,002,472,000 JPY
Other liabilities
Provision for bonuses
70,771,000 JPY
76,679,000 JPY
55,010,000 JPY
49,600,000 JPY
Other liabilities
Net assets
Share capital
2,210,667,000 JPY
2,210,667,000 JPY
2,210,667,000 JPY
2,210,667,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,120,664,000 JPY
2,120,664,000 JPY
Other capital surplus
11,942,000 JPY
1,715,000 JPY
Capital surplus
2,132,606,000 JPY
2,132,606,000 JPY
2,122,380,000 JPY
2,122,380,000 JPY
Retained earnings
Legal retained earnings
58,887,000 JPY
58,887,000 JPY
Other retained earnings
Retained earnings brought forward
14,917,808,000 JPY
13,657,201,000 JPY
Other retained earnings
Retained earnings
15,982,054,000 JPY
16,071,350,000 JPY
14,683,031,000 JPY
14,722,355,000 JPY
Treasury shares
-463,507,000 JPY
-463,507,000 JPY
-487,009,000 JPY
-487,009,000 JPY
Shareholders' equity
19,861,820,000 JPY
19,951,116,000 JPY
18,529,069,000 JPY
18,568,392,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,499,000 JPY
46,704,000 JPY
32,726,000 JPY
30,123,000 JPY
Valuation and translation adjustments
41,499,000 JPY
46,704,000 JPY
32,726,000 JPY
30,123,000 JPY
Net assets
77,032,000 JPY
16,071,350,000 JPY
58,887,000 JPY
14,917,808,000 JPY
41,499,000 JPY
2,120,664,000 JPY
77,032,000 JPY
19,980,351,000 JPY
5,357,000 JPY
2,210,667,000 JPY
19,951,116,000 JPY
46,704,000 JPY
1,000,000,000 JPY
2,210,667,000 JPY
46,704,000 JPY
2,132,606,000 JPY
-463,507,000 JPY
-463,507,000 JPY
20,074,853,000 JPY
2,132,606,000 JPY
41,499,000 JPY
11,942,000 JPY
15,982,054,000 JPY
19,861,820,000 JPY
-487,009,000 JPY
30,123,000 JPY
18,646,629,000 JPY
84,834,000 JPY
58,887,000 JPY
1,715,000 JPY
2,210,667,000 JPY
32,726,000 JPY
30,123,000 JPY
84,834,000 JPY
18,529,069,000 JPY
32,726,000 JPY
2,210,667,000 JPY
2,122,380,000 JPY
18,683,350,000 JPY
14,683,031,000 JPY
13,657,201,000 JPY
18,568,392,000 JPY
2,120,664,000 JPY
1,000,000,000 JPY
2,122,380,000 JPY
6,266,000 JPY
-487,009,000 JPY
14,722,355,000 JPY
17,875,224,000 JPY
17,768,729,000 JPY
13,944,151,000 JPY
84,834,000 JPY
-506,753,000 JPY
17,875,224,000 JPY
21,660,000 JPY
21,660,000 JPY
2,120,664,000 JPY
2,120,664,000 JPY
2,120,664,000 JPY
17,768,729,000 JPY
13,944,151,000 JPY
58,887,000 JPY
1,000,000,000 JPY
-506,753,000 JPY
2,210,667,000 JPY
7,174,000 JPY
21,660,000 JPY
2,210,667,000 JPY
21,660,000 JPY
12,878,089,000 JPY
JPY
84,834,000 JPY
Share acquisition rights
77,032,000 JPY
77,032,000 JPY
84,834,000 JPY
84,834,000 JPY
Liabilities and net assets
24,102,647,000 JPY
24,520,968,000 JPY
22,761,359,000 JPY
22,685,823,000 JPY

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