Broadleaf Co., Ltd. (TYO:3673)

Broadleaf Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,030	4,305	3,920	3,456	3,522	3,232
Cash & Short-Term Investments	4,030	4,305	3,920	3,456	3,522	3,232
Cash Growth	6.56%	9.82%	13.43%	-1.87%	8.97%	6.56%
Accounts Receivable	3,752	3,364	2,710	2,602	4,293	3,797
Receivables	3,752	3,364	2,710	2,602	4,293	3,797
Inventory	264.55	185	100	130	208	355
Other Current Assets	386.59	356	323	367	381	367
Total Current Assets	8,433	8,210	7,053	6,555	8,404	7,751
Property, Plant & Equipment	1,051	1,168	1,488	1,038	1,273	1,822
Long-Term Investments	-	1,279	1,407	1,698	1,574	1,693
Goodwill	11,168	11,126	11,126	11,189	11,802	11,802
Other Intangible Assets	18,141	16,526	14,067	11,771	10,548	8,426
Long-Term Deferred Tax Assets	1,595	1,584	1,606	1,282	873	778
Other Long-Term Assets	1,045	1	2	2	1	1
Total Assets	41,432	39,894	36,749	33,535	34,475	32,273
Accounts Payable	2,699	2,796	2,827	2,672	3,567	3,538
Short-Term Debt	4,360	-	2,900	800	1,801	-
Current Portion of Long-Term Debt	-	2,876	975	875	-	-
Current Portion of Leases	-	602	601	595	678	748
Current Income Taxes Payable	372.32	220	3	8	405	554
Other Current Liabilities	512.18	7,186	3,772	1,632	1,061	1,592
Total Current Liabilities	15,417	13,680	11,078	6,582	7,512	6,432
Long-Term Debt	1,713	2,288	2,116	2,625	-	-
Long-Term Leases	-	367	655	252	337	787
Pension & Post-Retirement Benefits	252.48	241	235	232	208	172
Long-Term Deferred Tax Liabilities	-	-	-	-	115	139
Other Long-Term Liabilities	172.29	176	179	183	190	142
Total Liabilities	17,554	16,752	14,263	9,874	8,362	7,672
Common Stock	7,148	7,147	7,147	7,147	7,147	7,147
Additional Paid-In Capital	7,615	7,558	7,449	7,366	7,291	7,215
Retained Earnings	10,913	10,407	10,057	11,656	14,488	13,265
Treasury Stock	-2,688	-2,926	-3,045	-3,167	-3,285	-3,403
Comprehensive Income & Other	860.1	955	865	629	472	375
Total Common Equity	23,848	23,141	22,473	23,631	26,113	24,599
Minority Interest	29.52	1	13	30	-	2
Shareholders' Equity	23,878	23,142	22,486	23,661	26,113	24,601
Total Liabilities & Equity	41,432	39,894	36,749	33,535	34,475	32,273
Total Debt	6,073	6,133	7,247	5,147	2,816	1,535
Net Cash (Debt)	-2,043	-1,828	-3,327	-1,691	706	1,697
Net Cash Growth	-	-	-	-	-58.40%	26.08%
Net Cash Per Share	-22.20	-19.96	-37.51	-19.15	7.90	19.07
Filing Date Shares Outstanding	90.09	89.22	88.8	88.39	88	87.58
Total Common Shares Outstanding	90.09	89.22	88.8	88.39	88	87.58
Working Capital	-6,984	-5,470	-4,025	-27	892	1,319
Book Value Per Share	264.71	259.38	253.07	267.35	296.75	280.86
Tangible Book Value	-5,460	-4,511	-2,720	671	3,763	4,371
Tangible Book Value Per Share	-60.61	-50.56	-30.63	7.59	42.76	49.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.