Broadleaf Co., Ltd. (TYO:3673)
Japan
· Delayed Price · Currency is JPY 696.00
+16.00 (2.35%)
May 16, 2025, 2:45 PM JST
Broadleaf Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,305 | 3,920 | 3,456 | 3,522 | 3,232 | Upgrade
|
| Cash & Short-Term Investments | 4,305 | 3,920 | 3,456 | 3,522 | 3,232 | Upgrade
|
| Cash Growth | 9.82% | 13.43% | -1.87% | 8.97% | 6.56% | Upgrade
|
| Accounts Receivable | 3,364 | 2,710 | 2,602 | 4,293 | 3,797 | Upgrade
|
| Receivables | 3,364 | 2,710 | 2,602 | 4,293 | 3,797 | Upgrade
|
| Inventory | 185 | 100 | 130 | 208 | 355 | Upgrade
|
| Other Current Assets | 356 | 323 | 367 | 381 | 367 | Upgrade
|
| Total Current Assets | 8,210 | 7,053 | 6,555 | 8,404 | 7,751 | Upgrade
|
| Property, Plant & Equipment | 1,168 | 1,488 | 1,038 | 1,273 | 1,822 | Upgrade
|
| Long-Term Investments | 1,279 | 1,407 | 1,698 | 1,574 | 1,693 | Upgrade
|
| Goodwill | 11,126 | 11,126 | 11,189 | 11,802 | 11,802 | Upgrade
|
| Other Intangible Assets | 16,526 | 14,067 | 11,771 | 10,548 | 8,426 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,584 | 1,606 | 1,282 | 873 | 778 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 39,894 | 36,749 | 33,535 | 34,475 | 32,273 | Upgrade
|
| Accounts Payable | 2,796 | 2,827 | 2,672 | 3,567 | 3,538 | Upgrade
|
| Short-Term Debt | - | 2,900 | 800 | 1,801 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,876 | 975 | 875 | - | - | Upgrade
|
| Current Portion of Leases | 602 | 601 | 595 | 678 | 748 | Upgrade
|
| Current Income Taxes Payable | 220 | 3 | 8 | 405 | 554 | Upgrade
|
| Other Current Liabilities | 7,186 | 3,772 | 1,632 | 1,061 | 1,592 | Upgrade
|
| Total Current Liabilities | 13,680 | 11,078 | 6,582 | 7,512 | 6,432 | Upgrade
|
| Long-Term Debt | 2,288 | 2,116 | 2,625 | - | - | Upgrade
|
| Long-Term Leases | 367 | 655 | 252 | 337 | 787 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 115 | 139 | Upgrade
|
| Other Long-Term Liabilities | 176 | 179 | 183 | 190 | 142 | Upgrade
|
| Total Liabilities | 16,752 | 14,263 | 9,874 | 8,362 | 7,672 | Upgrade
|
| Common Stock | 7,147 | 7,147 | 7,147 | 7,147 | 7,147 | Upgrade
|
| Additional Paid-In Capital | 7,558 | 7,449 | 7,366 | 7,291 | 7,215 | Upgrade
|
| Retained Earnings | 10,407 | 10,057 | 11,656 | 14,488 | 13,265 | Upgrade
|
| Treasury Stock | -2,926 | -3,045 | -3,167 | -3,285 | -3,403 | Upgrade
|
| Comprehensive Income & Other | 955 | 865 | 629 | 472 | 375 | Upgrade
|
| Total Common Equity | 23,141 | 22,473 | 23,631 | 26,113 | 24,599 | Upgrade
|
| Minority Interest | 1 | 13 | 30 | - | 2 | Upgrade
|
| Shareholders' Equity | 23,142 | 22,486 | 23,661 | 26,113 | 24,601 | Upgrade
|
| Total Liabilities & Equity | 39,894 | 36,749 | 33,535 | 34,475 | 32,273 | Upgrade
|
| Total Debt | 6,133 | 7,247 | 5,147 | 2,816 | 1,535 | Upgrade
|
| Net Cash (Debt) | -1,828 | -3,327 | -1,691 | 706 | 1,697 | Upgrade
|
| Net Cash Growth | - | - | - | -58.40% | 26.08% | Upgrade
|
| Net Cash Per Share | -19.96 | -37.51 | -19.15 | 7.90 | 19.07 | Upgrade
|
| Filing Date Shares Outstanding | 89.22 | 88.8 | 88.39 | 88 | 87.58 | Upgrade
|
| Total Common Shares Outstanding | 89.22 | 88.8 | 88.39 | 88 | 87.58 | Upgrade
|
| Working Capital | -5,470 | -4,025 | -27 | 892 | 1,319 | Upgrade
|
| Book Value Per Share | 259.38 | 253.07 | 267.35 | 296.75 | 280.86 | Upgrade
|
| Tangible Book Value | -4,511 | -2,720 | 671 | 3,763 | 4,371 | Upgrade
|
| Tangible Book Value Per Share | -50.56 | -30.63 | 7.59 | 42.76 | 49.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.