Broadleaf Co., Ltd. (TYO: 3673)
Japan
· Delayed Price · Currency is JPY
639.00
-8.00 (-1.24%)
Jan 9, 2025, 11:35 AM JST
Broadleaf Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,782 | 3,920 | 3,456 | 3,522 | 3,232 | 3,033 | Upgrade
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Cash & Short-Term Investments | 3,782 | 3,920 | 3,456 | 3,522 | 3,232 | 3,033 | Upgrade
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Cash Growth | 4.48% | 13.43% | -1.87% | 8.97% | 6.56% | -46.09% | Upgrade
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Accounts Receivable | 3,114 | 2,710 | 2,602 | 4,293 | 3,797 | 4,300 | Upgrade
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Receivables | 3,114 | 2,710 | 2,602 | 4,293 | 3,797 | 4,300 | Upgrade
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Inventory | 178.26 | 100 | 130 | 208 | 355 | 252 | Upgrade
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Other Current Assets | 375.4 | 323 | 367 | 381 | 367 | 402 | Upgrade
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Total Current Assets | 7,450 | 7,053 | 6,555 | 8,404 | 7,751 | 7,987 | Upgrade
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Property, Plant & Equipment | 1,305 | 1,488 | 1,038 | 1,273 | 1,822 | 2,026 | Upgrade
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Long-Term Investments | 215.13 | 1,407 | 1,698 | 1,574 | 1,693 | 2,282 | Upgrade
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Goodwill | 11,126 | 11,126 | 11,189 | 11,802 | 11,802 | 11,802 | Upgrade
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Other Intangible Assets | 15,990 | 14,067 | 11,771 | 10,548 | 8,426 | 6,897 | Upgrade
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Long-Term Deferred Tax Assets | 1,722 | 1,606 | 1,282 | 873 | 778 | 693 | Upgrade
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Other Long-Term Assets | 1,198 | 2 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 39,005 | 36,749 | 33,535 | 34,475 | 32,273 | 31,688 | Upgrade
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Accounts Payable | - | 2,827 | 2,672 | 3,567 | 3,538 | 3,613 | Upgrade
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Short-Term Debt | 3,506 | 2,900 | 800 | 1,801 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 975 | 875 | - | - | - | Upgrade
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Current Portion of Leases | - | 601 | 595 | 678 | 748 | 754 | Upgrade
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Current Income Taxes Payable | 287.02 | 3 | 8 | 405 | 554 | 655 | Upgrade
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Other Current Liabilities | 3,080 | 3,772 | 1,632 | 1,061 | 1,592 | 2,077 | Upgrade
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Total Current Liabilities | 11,812 | 11,078 | 6,582 | 7,512 | 6,432 | 7,099 | Upgrade
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Long-Term Debt | 3,903 | 2,116 | 2,625 | - | - | - | Upgrade
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Long-Term Leases | - | 655 | 252 | 337 | 787 | 933 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 115 | 139 | 114 | Upgrade
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Other Long-Term Liabilities | 170.11 | 179 | 183 | 190 | 142 | 139 | Upgrade
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Total Liabilities | 16,129 | 14,263 | 9,874 | 8,362 | 7,672 | 8,470 | Upgrade
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Common Stock | 7,148 | 7,147 | 7,147 | 7,147 | 7,147 | 7,147 | Upgrade
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Additional Paid-In Capital | 7,556 | 7,449 | 7,366 | 7,291 | 7,215 | 7,199 | Upgrade
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Retained Earnings | 10,221 | 10,057 | 11,656 | 14,488 | 13,265 | 11,928 | Upgrade
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Treasury Stock | -2,927 | -3,045 | -3,167 | -3,285 | -3,403 | -3,456 | Upgrade
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Comprehensive Income & Other | 872.33 | 865 | 629 | 472 | 375 | 398 | Upgrade
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Total Common Equity | 22,871 | 22,473 | 23,631 | 26,113 | 24,599 | 23,216 | Upgrade
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Minority Interest | 5.11 | 13 | 30 | - | 2 | 2 | Upgrade
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Shareholders' Equity | 22,876 | 22,486 | 23,661 | 26,113 | 24,601 | 23,218 | Upgrade
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Total Liabilities & Equity | 39,005 | 36,749 | 33,535 | 34,475 | 32,273 | 31,688 | Upgrade
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Total Debt | 7,409 | 7,247 | 5,147 | 2,816 | 1,535 | 1,687 | Upgrade
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Net Cash (Debt) | -3,627 | -3,327 | -1,691 | 706 | 1,697 | 1,346 | Upgrade
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Net Cash Growth | - | - | - | -58.40% | 26.08% | -73.93% | Upgrade
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Net Cash Per Share | -40.74 | -37.51 | -19.15 | 7.90 | 19.07 | 15.21 | Upgrade
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Filing Date Shares Outstanding | 89.21 | 88.8 | 88.39 | 88 | 87.58 | 87.43 | Upgrade
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Total Common Shares Outstanding | 89.21 | 88.8 | 88.39 | 88 | 87.58 | 87.43 | Upgrade
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Working Capital | -4,362 | -4,025 | -27 | 892 | 1,319 | 888 | Upgrade
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Book Value Per Share | 256.36 | 253.07 | 267.35 | 296.75 | 280.86 | 265.55 | Upgrade
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Tangible Book Value | -4,245 | -2,720 | 671 | 3,763 | 4,371 | 4,517 | Upgrade
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Tangible Book Value Per Share | -47.59 | -30.63 | 7.59 | 42.76 | 49.91 | 51.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.