Quarterly Consolidated Balance Sheet

BRUNO, Inc. - Filing #7589138

Concept 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
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
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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,186,000,000 JPY
1,942,000,000 JPY
2,593,000,000 JPY
2,215,000,000 JPY
Merchandise and finished goods
2,692,000,000 JPY
2,189,000,000 JPY
1,895,000,000 JPY
1,589,000,000 JPY
Other
703,000,000 JPY
296,000,000 JPY
803,000,000 JPY
553,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-3,000,000 JPY
-8,000,000 JPY
-4,000,000 JPY
Current assets
7,476,000,000 JPY
5,568,000,000 JPY
6,848,000,000 JPY
5,287,000,000 JPY
Non-current assets
Property, plant and equipment
537,000,000 JPY
139,000,000 JPY
588,000,000 JPY
189,000,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-573,000,000 JPY
-668,000,000 JPY
Buildings and structures, net
158,000,000 JPY
205,000,000 JPY
Land
290,000,000 JPY
290,000,000 JPY
Other
42,000,000 JPY
31,000,000 JPY
Accumulated depreciation
-397,000,000 JPY
-425,000,000 JPY
Other, net
89,000,000 JPY
93,000,000 JPY
Accumulated depreciation
-971,000,000 JPY
-1,094,000,000 JPY
Intangible assets
Goodwill
414,000,000 JPY
JPY
JPY
414,000,000 JPY
414,000,000 JPY
JPY
485,000,000 JPY
485,000,000 JPY
JPY
JPY
JPY
485,000,000 JPY
Other
73,000,000 JPY
27,000,000 JPY
84,000,000 JPY
16,000,000 JPY
Intangible assets
488,000,000 JPY
39,000,000 JPY
570,000,000 JPY
36,000,000 JPY
Investments and other assets
387,000,000 JPY
1,939,000,000 JPY
519,000,000 JPY
2,058,000,000 JPY
Investments and other assets
Deferred tax assets
195,000,000 JPY
154,000,000 JPY
228,000,000 JPY
198,000,000 JPY
Other
205,000,000 JPY
201,000,000 JPY
306,000,000 JPY
276,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Non-current assets
1,412,000,000 JPY
2,117,000,000 JPY
1,678,000,000 JPY
2,284,000,000 JPY
Assets
4,828,000,000 JPY
2,005,000,000 JPY
9,000,000 JPY
8,889,000,000 JPY
7,686,000,000 JPY
6,843,000,000 JPY
2,046,000,000 JPY
4,104,000,000 JPY
8,527,000,000 JPY
1,827,000,000 JPY
JPY
5,932,000,000 JPY
7,571,000,000 JPY
2,595,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
715,000,000 JPY
530,000,000 JPY
Short-term borrowings
561,000,000 JPY
561,000,000 JPY
736,000,000 JPY
636,000,000 JPY
Income taxes payable
182,000,000 JPY
104,000,000 JPY
314,000,000 JPY
293,000,000 JPY
Other
559,000,000 JPY
36,000,000 JPY
522,000,000 JPY
30,000,000 JPY
Current liabilities
2,768,000,000 JPY
2,105,000,000 JPY
2,583,000,000 JPY
2,137,000,000 JPY
Non-current liabilities
Long-term borrowings
737,000,000 JPY
634,000,000 JPY
982,000,000 JPY
910,000,000 JPY
Retirement benefit liability
154,000,000 JPY
179,000,000 JPY
Other
44,000,000 JPY
35,000,000 JPY
52,000,000 JPY
41,000,000 JPY
Non-current liabilities
936,000,000 JPY
669,000,000 JPY
1,213,000,000 JPY
952,000,000 JPY
Liabilities
3,705,000,000 JPY
2,775,000,000 JPY
3,796,000,000 JPY
3,090,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,509,000,000 JPY
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
1,818,000,000 JPY
Retained earnings
1,906,000,000 JPY
1,656,000,000 JPY
1,474,000,000 JPY
1,234,000,000 JPY
Treasury shares
-82,000,000 JPY
-82,000,000 JPY
-82,000,000 JPY
-82,000,000 JPY
Shareholders' equity
5,151,000,000 JPY
4,902,000,000 JPY
4,720,000,000 JPY
4,480,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
8,000,000 JPY
8,000,000 JPY
7,000,000 JPY
0 JPY
Foreign currency translation adjustment
23,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
32,000,000 JPY
8,000,000 JPY
9,000,000 JPY
0 JPY
Net assets
8,000,000 JPY
5,151,000,000 JPY
1,818,000,000 JPY
8,000,000 JPY
1,656,000,000 JPY
1,818,000,000 JPY
23,000,000 JPY
1,656,000,000 JPY
5,184,000,000 JPY
-82,000,000 JPY
4,910,000,000 JPY
1,509,000,000 JPY
1,509,000,000 JPY
32,000,000 JPY
-82,000,000 JPY
1,818,000,000 JPY
8,000,000 JPY
4,902,000,000 JPY
1,906,000,000 JPY
1,474,000,000 JPY
4,480,000,000 JPY
0 JPY
0 JPY
4,730,000,000 JPY
-82,000,000 JPY
7,000,000 JPY
4,481,000,000 JPY
9,000,000 JPY
2,000,000 JPY
-82,000,000 JPY
1,234,000,000 JPY
1,509,000,000 JPY
1,509,000,000 JPY
1,234,000,000 JPY
4,720,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
1,509,000,000 JPY
871,000,000 JPY
-1,000,000 JPY
0 JPY
4,295,000,000 JPY
0 JPY
1,818,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
4,117,000,000 JPY
1,049,000,000 JPY
4,117,000,000 JPY
7,000,000 JPY
-82,000,000 JPY
9,000,000 JPY
871,000,000 JPY
-82,000,000 JPY
4,302,000,000 JPY
1,509,000,000 JPY
Liabilities and net assets
8,889,000,000 JPY
7,686,000,000 JPY
8,527,000,000 JPY
7,571,000,000 JPY

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