U-Chart Analysis:BRONCO BILLY Co.,LTD.:3091

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BRONCO BILLY Co.,LTD. Go to web site 3091 Retail 東証プライム December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BRONCO BILLY Co.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BRONCO BILLY Co.,LTD. Balance Sheet 2024年12月期 BRONCO BILLY Co.,LTD. Balance Sheet 2023年12月期 BRONCO BILLY Co.,LTD. Balance Sheet 2022年12月期 BRONCO BILLY Co.,LTD. Balance Sheet 2021年12月期 BRONCO BILLY Co.,LTD. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 7,389 7,650 6,684 12,620 11,521
Other Current AssetsHelp 2,505 2,058 1,635 1,649 1,434
Tangible Fixed AssetsHelp 10,643 10,224 10,147 9,902 8,960
Intangible Fixed AssetHelp 231 223 258 291 212
Investments and OthersHelp 3,754 2,589 2,732 2,388 2,368
Total AssetsHelp 24,521 22,761 21,478 26,871 24,495
Total Current LiabilitiesHelp 4,197 3,869 3,231 8,083 2,059
Total Long-term LiabilitiesHelp 249 246 371 826 5,210
Shareholder's EquityHelp 20,075 18,647 17,875 17,963 17,226
Total LiabilitiesHelp 24,521 22,761 21,478 26,871 24,495

BRONCO BILLY Co.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BRONCO BILLY Co.,LTD. Profit and Loss Account 2024年12月期 BRONCO BILLY Co.,LTD. Profit and Loss Account 2023年12月期 BRONCO BILLY Co.,LTD. Profit and Loss Account 2022年12月期 BRONCO BILLY Co.,LTD. Profit and Loss Account 2021年12月期 BRONCO BILLY Co.,LTD. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 26,617 23,378 19,508 15,774 17,273
Total Sales 26,617 23,378 19,508 15,774 17,273
Cost of SalesHelp 8,616 8,070 6,375 4,795 4,784
Other Costs and RevenueHelp 16,286 14,305 12,446 10,023 13,077
Total CostsHelp 24,902 22,374 18,821 14,819 17,861
Net RevenueHelp 18,002 15,308 13,133 10,978 12,489
Earnings Before TaxHelp 2,415 1,450 1,034 1,425 -414
Net IncomeHelp 1,715 1,003 687 955 -588
Net Income 1,715 1,003 687 955 -588

BRONCO BILLY Co.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BRONCO BILLY Co.,LTD. Cash Flow Statement 2024年12月期 BRONCO BILLY Co.,LTD. Cash Flow Statement 2023年12月期 BRONCO BILLY Co.,LTD. Cash Flow Statement 2022年12月期 BRONCO BILLY Co.,LTD. Cash Flow Statement 2021年12月期 BRONCO BILLY Co.,LTD. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 2,668 2,681 1,621 2,422 -58
Investing Cash Flow(ICF)Help -1,391 -1,088 -1,441 -1,818 -351
Financing Cash FlowHelp -565 -627 -6,117 520 4,758
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 712 966 -5,936 1,123 4,349

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