Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥1.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥627m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,248.68at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees596at 2023-12-31Cons.Number of employees
Revenue¥22.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥19.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥746m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥687m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥588m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2022-12-31StandaloneAssets
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥17.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.362023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.012020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.192023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.312019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,251.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,188.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees575at 2023-12-31StandaloneNumber of employees
Employees543at 2022-12-31StandaloneNumber of employees
Employees533at 2021-12-31dStandaloneNumber of employees
Employees527at 2020-12-31dStandaloneNumber of employees
Employees527at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,222
ItemContextValueUnit
Company name in english cover pageFilingDateInstantBRONCO BILLY Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  竹市 克弘
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区椿町1-5
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-856-4129(代)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長 コーポレート本部長  阪口 信貴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03517
Fund codeFilingDateInstant-
Security codeFilingDateInstant30910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ブロンコビリー
Filer name in englishFilingDateInstantBRONCO BILLY Co.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)4 コーポレート・ガバナンスの状況等
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)3 事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass