Consolidated Balance Sheet

BRUNO, Inc. - Filing #7307273

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
59,000,000 JPY
Buildings, net
20,000,000 JPY
26,000,000 JPY
Own-used assets
Land
51,000,000 JPY
Leased assets
Leased assets, net
0 JPY
0 JPY
Other
Other, net
92,000,000 JPY
8,000,000 JPY
13,000,000 JPY
Property, plant and equipment
202,000,000 JPY
100,000,000 JPY
77,000,000 JPY
Accumulated depreciation
-276,000,000 JPY
Intangible assets
Goodwill
1,432,000,000 JPY
JPY
JPY
1,432,000,000 JPY
1,432,000,000 JPY
JPY
28,000,000 JPY
32,000,000 JPY
Other
55,000,000 JPY
0 JPY
0 JPY
Other intangible assets
Leased assets
2,000,000 JPY
4,000,000 JPY
Intangible assets
1,488,000,000 JPY
80,000,000 JPY
82,000,000 JPY
Software
13,000,000 JPY
15,000,000 JPY
Investments and other assets
Investments in capital
0 JPY
0 JPY
Deferred tax assets
196,000,000 JPY
99,000,000 JPY
320,000,000 JPY
Other
155,000,000 JPY
124,000,000 JPY
131,000,000 JPY
Distressed receivables
14,000,000 JPY
14,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Long-term prepaid expenses
0 JPY
7,000,000 JPY
Investments and other assets
334,000,000 JPY
3,236,000,000 JPY
460,000,000 JPY
Non-current assets
2,025,000,000 JPY
3,417,000,000 JPY
620,000,000 JPY
Current assets
Cash and deposits
2,690,000,000 JPY
2,021,000,000 JPY
3,089,000,000 JPY
Notes receivable - trade
137,000,000 JPY
136,000,000 JPY
161,000,000 JPY
Accounts receivable - trade
1,362,000,000 JPY
1,066,000,000 JPY
931,000,000 JPY
Short-term loans receivable
770,000,000 JPY
JPY
400,000,000 JPY
Merchandise and finished goods
2,756,000,000 JPY
2,189,000,000 JPY
2,297,000,000 JPY
Prepaid expenses
39,000,000 JPY
117,000,000 JPY
Raw materials and supplies
261,000,000 JPY
33,000,000 JPY
39,000,000 JPY
Other
355,000,000 JPY
108,000,000 JPY
31,000,000 JPY
Advance payments to suppliers
177,000,000 JPY
81,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
Current assets
8,311,000,000 JPY
5,776,000,000 JPY
7,642,000,000 JPY
Assets
4,753,000,000 JPY
1,785,000,000 JPY
JPY
3,798,000,000 JPY
10,336,000,000 JPY
6,538,000,000 JPY
9,194,000,000 JPY
8,263,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
826,000,000 JPY
526,000,000 JPY
1,203,000,000 JPY
Notes and accounts payable - trade
649,000,000 JPY
Deposits received
20,000,000 JPY
14,000,000 JPY
Accounts payable - other
308,000,000 JPY
298,000,000 JPY
Income taxes payable
63,000,000 JPY
47,000,000 JPY
JPY
Current portion of long-term borrowings
308,000,000 JPY
155,000,000 JPY
131,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
Accrued expenses
31,000,000 JPY
20,000,000 JPY
Provisions
Provision for bonuses
38,000,000 JPY
26,000,000 JPY
25,000,000 JPY
Other
516,000,000 JPY
9,000,000 JPY
7,000,000 JPY
Current liabilities
2,589,000,000 JPY
1,721,000,000 JPY
2,254,000,000 JPY
Advances received
31,000,000 JPY
0 JPY
Non-current liabilities
Long-term borrowings
634,000,000 JPY
347,000,000 JPY
503,000,000 JPY
Lease liabilities
1,000,000 JPY
4,000,000 JPY
Non-current liabilities
2,659,000,000 JPY
2,372,000,000 JPY
531,000,000 JPY
Other
25,000,000 JPY
23,000,000 JPY
24,000,000 JPY
Liabilities
5,248,000,000 JPY
4,094,000,000 JPY
2,786,000,000 JPY
Liabilities and net assets
Shareholders' equity
5,084,000,000 JPY
5,100,000,000 JPY
5,477,000,000 JPY
Share capital
1,509,000,000 JPY
1,509,000,000 JPY
1,509,000,000 JPY
Capital surplus
1,818,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
Retained earnings
1,838,000,000 JPY
1,854,000,000 JPY
2,231,000,000 JPY
Treasury shares
-82,000,000 JPY
-82,000,000 JPY
-82,000,000 JPY
Valuation and translation adjustments
3,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
Foreign currency translation adjustment
3,000,000 JPY
Net assets
1,818,000,000 JPY
1,818,000,000 JPY
-82,000,000 JPY
1,854,000,000 JPY
-82,000,000 JPY
5,088,000,000 JPY
1,509,000,000 JPY
JPY
0 JPY
3,000,000 JPY
5,084,000,000 JPY
1,509,000,000 JPY
1,818,000,000 JPY
3,000,000 JPY
5,100,000,000 JPY
1,838,000,000 JPY
1,854,000,000 JPY
5,100,000,000 JPY
JPY
JPY
1,509,000,000 JPY
1,509,000,000 JPY
2,231,000,000 JPY
-82,000,000 JPY
5,477,000,000 JPY
JPY
5,477,000,000 JPY
JPY
5,477,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
2,231,000,000 JPY
-82,000,000 JPY
JPY
1,818,000,000 JPY
5,477,000,000 JPY
2,231,000,000 JPY
JPY
8,000,000 JPY
8,000,000 JPY
1,656,000,000 JPY
1,818,000,000 JPY
1,656,000,000 JPY
-82,000,000 JPY
4,910,000,000 JPY
1,509,000,000 JPY
1,818,000,000 JPY
4,902,000,000 JPY
Liabilities and net assets
10,336,000,000 JPY
9,194,000,000 JPY
8,263,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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