Broadleaf Co., Ltd. (TYO:3673)
Japan · Delayed Price · Currency is JPY 424.00
-10.00 (-2.30%)
Jul 8, 2026, 3:30 PM JST
Broadleaf Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,393 | 4,121 | 4,305 | 3,920 | 3,456 | 3,522 |
Cash & Short-Term Investments | 3,393 | 4,121 | 4,305 | 3,920 | 3,456 | 3,522 |
Cash Growth | 1.79% | -4.27% | 9.82% | 13.43% | -1.87% | 8.97% |
Accounts Receivable | 3,415 | 3,707 | 3,364 | 2,710 | 2,602 | 4,293 |
Receivables | 3,415 | 3,707 | 3,364 | 2,710 | 2,602 | 4,293 |
Inventory | 205.14 | 325 | 185 | 100 | 130 | 208 |
Other Current Assets | 501.82 | 311 | 356 | 323 | 367 | 381 |
Total Current Assets | 7,515 | 8,464 | 8,210 | 7,053 | 6,555 | 8,404 |
Property, Plant & Equipment | 1,918 | 914 | 1,168 | 1,488 | 1,038 | 1,273 |
Long-Term Investments | - | 1,043 | 1,279 | 1,407 | 1,698 | 1,574 |
Goodwill | 11,168 | 11,167 | 11,126 | 11,126 | 11,189 | 11,802 |
Other Intangible Assets | 19,022 | 18,561 | 16,526 | 14,067 | 11,771 | 10,548 |
Long-Term Deferred Tax Assets | 1,268 | 1,274 | 1,584 | 1,606 | 1,282 | 873 |
Other Long-Term Assets | 1,049 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 41,940 | 41,424 | 39,894 | 36,749 | 33,535 | 34,475 |
Accounts Payable | 2,453 | 2,707 | 2,796 | 2,827 | 2,672 | 3,567 |
Short-Term Debt | 2,926 | - | - | 2,900 | 800 | 1,801 |
Current Portion of Long-Term Debt | - | 2,559 | 2,876 | 975 | 875 | - |
Current Portion of Leases | - | 514 | 602 | 601 | 595 | 678 |
Current Income Taxes Payable | 309.97 | 247 | 220 | 3 | 8 | 405 |
Other Current Liabilities | 472.81 | 9,317 | 7,186 | 3,772 | 1,632 | 1,061 |
Total Current Liabilities | 14,689 | 15,344 | 13,680 | 11,078 | 6,582 | 7,512 |
Long-Term Debt | 2,244 | 1,159 | 2,288 | 2,116 | 2,625 | - |
Long-Term Leases | - | 224 | 367 | 655 | 252 | 337 |
Pension & Post-Retirement Benefits | 236.26 | 231 | 241 | 235 | 232 | 208 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 115 |
Other Long-Term Liabilities | 161.75 | 175 | 176 | 179 | 183 | 190 |
Total Liabilities | 17,332 | 17,133 | 16,752 | 14,263 | 9,874 | 8,362 |
Common Stock | 7,148 | 7,147 | 7,147 | 7,147 | 7,147 | 7,147 |
Additional Paid-In Capital | 7,693 | 7,615 | 7,558 | 7,449 | 7,366 | 7,291 |
Retained Earnings | 11,522 | 11,297 | 10,407 | 10,057 | 11,656 | 14,488 |
Treasury Stock | -2,577 | -2,687 | -2,926 | -3,045 | -3,167 | -3,285 |
Comprehensive Income & Other | 811.61 | 898 | 955 | 865 | 629 | 472 |
Total Common Equity | 24,597 | 24,270 | 23,141 | 22,473 | 23,631 | 26,113 |
Minority Interest | 11.22 | 21 | 1 | 13 | 30 | - |
Shareholders' Equity | 24,608 | 24,291 | 23,142 | 22,486 | 23,661 | 26,113 |
Total Liabilities & Equity | 41,940 | 41,424 | 39,894 | 36,749 | 33,535 | 34,475 |
Total Debt | 5,171 | 4,456 | 6,133 | 7,247 | 5,147 | 2,816 |
Net Cash (Debt) | -1,778 | -335 | -1,828 | -3,327 | -1,691 | 706 |
Net Cash Growth | - | - | - | - | - | -58.40% |
Net Cash Per Share | -9.66 | -1.82 | -9.98 | -18.75 | -9.58 | 3.95 |
Filing Date Shares Outstanding | 181.03 | 180.18 | 178.43 | 177.6 | 176.78 | 175.99 |
Total Common Shares Outstanding | 181.03 | 180.18 | 178.43 | 177.6 | 176.78 | 175.99 |
Working Capital | -7,174 | -6,880 | -5,470 | -4,025 | -27 | 892 |
Book Value Per Share | 135.88 | 134.70 | 129.69 | 126.53 | 133.68 | 148.38 |
Tangible Book Value | -5,592 | -5,458 | -4,511 | -2,720 | 671 | 3,763 |
Tangible Book Value Per Share | -30.89 | -30.29 | -25.28 | -15.32 | 3.80 | 21.38 |