Broadleaf Co., Ltd. (TYO: 3673)
Japan flag Japan · Delayed Price · Currency is JPY
639.00
-8.00 (-1.24%)
Jan 9, 2025, 11:35 AM JST

Broadleaf Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,7823,9203,4563,5223,2323,033
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Cash & Short-Term Investments
3,7823,9203,4563,5223,2323,033
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Cash Growth
4.48%13.43%-1.87%8.97%6.56%-46.09%
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Accounts Receivable
3,1142,7102,6024,2933,7974,300
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Receivables
3,1142,7102,6024,2933,7974,300
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Inventory
178.26100130208355252
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Other Current Assets
375.4323367381367402
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Total Current Assets
7,4507,0536,5558,4047,7517,987
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Property, Plant & Equipment
1,3051,4881,0381,2731,8222,026
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Long-Term Investments
215.131,4071,6981,5741,6932,282
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Goodwill
11,12611,12611,18911,80211,80211,802
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Other Intangible Assets
15,99014,06711,77110,5488,4266,897
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Long-Term Deferred Tax Assets
1,7221,6061,282873778693
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Other Long-Term Assets
1,19822111
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Total Assets
39,00536,74933,53534,47532,27331,688
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Accounts Payable
-2,8272,6723,5673,5383,613
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Short-Term Debt
3,5062,9008001,801--
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Current Portion of Long-Term Debt
-975875---
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Current Portion of Leases
-601595678748754
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Current Income Taxes Payable
287.0238405554655
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Other Current Liabilities
3,0803,7721,6321,0611,5922,077
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Total Current Liabilities
11,81211,0786,5827,5126,4327,099
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Long-Term Debt
3,9032,1162,625---
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Long-Term Leases
-655252337787933
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Long-Term Deferred Tax Liabilities
---115139114
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Other Long-Term Liabilities
170.11179183190142139
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Total Liabilities
16,12914,2639,8748,3627,6728,470
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Common Stock
7,1487,1477,1477,1477,1477,147
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Additional Paid-In Capital
7,5567,4497,3667,2917,2157,199
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Retained Earnings
10,22110,05711,65614,48813,26511,928
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Treasury Stock
-2,927-3,045-3,167-3,285-3,403-3,456
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Comprehensive Income & Other
872.33865629472375398
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Total Common Equity
22,87122,47323,63126,11324,59923,216
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Minority Interest
5.111330-22
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Shareholders' Equity
22,87622,48623,66126,11324,60123,218
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Total Liabilities & Equity
39,00536,74933,53534,47532,27331,688
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Total Debt
7,4097,2475,1472,8161,5351,687
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Net Cash (Debt)
-3,627-3,327-1,6917061,6971,346
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Net Cash Growth
----58.40%26.08%-73.93%
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Net Cash Per Share
-40.74-37.51-19.157.9019.0715.21
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Filing Date Shares Outstanding
89.2188.888.398887.5887.43
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Total Common Shares Outstanding
89.2188.888.398887.5887.43
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Working Capital
-4,362-4,025-278921,319888
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Book Value Per Share
256.36253.07267.35296.75280.86265.55
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Tangible Book Value
-4,245-2,7206713,7634,3714,517
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Tangible Book Value Per Share
-47.59-30.637.5942.7649.9151.67
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Source: S&P Capital IQ. Standard template. Financial Sources.