3140 — Bruno Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Bruno, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,637	2,593	2,186	3,089	2,690
Net Total Accounts Receivable
Net Total Receivables	2,041	1,557	1,894	1,979	2,248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,947	6,848	7,476	7,642	8,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	774	588	537	77	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,907	8,527	8,889	8,263	10,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,461	2,583	2,768	2,254	2,589
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,605	3,797	3,705	2,786	5,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,302	4,730	5,184	5,477	5,088
Total Liabilities & Shareholders' Equity	9,907	8,527	8,889	8,263	10,336
Total Common Shares Outstanding