3140 — Bruno Balance Sheet

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Consumer DefensivesConservativeSmall CapFalling Star

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	785	2,637	2,593	2,186	3,089
Net Total Accounts Receivable
Net Total Receivables	2,281	2,041	1,557	1,894	1,979
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,410	7,947	6,848	7,476	7,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	756	774	588	537	77
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,531	9,907	8,527	8,889	8,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,822	4,461	2,583	2,768	2,254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,376	5,605	3,797	3,705	2,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,155	4,302	4,730	5,184	5,477
Total Liabilities & Shareholders' Equity	8,531	9,907	8,527	8,889	8,263
Total Common Shares Outstanding