BroadBand Tower, Inc. (TYO:3776)

BroadBand Tower Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,794	6,157	7,012	5,544	6,127	5,914
Short-Term Investments	499	-	-	-	-	-
Cash & Short-Term Investments	7,293	6,157	7,012	5,544	6,127	5,914
Cash Growth	8.35%	-12.19%	26.48%	-9.52%	3.60%	-20.84%
Receivables	1,401	1,918	1,680	2,113	1,971	2,116
Inventory	260	174	129	441	266	306
Other Current Assets	593	615	511	1,031	574	608
Total Current Assets	9,547	8,864	9,332	9,129	8,938	8,944
Property, Plant & Equipment	4,642	4,999	5,182	7,767	7,819	8,458
Long-Term Investments	4,241	4,080	4,188	5,220	3,945	3,878
Goodwill	345	377	420	510	558	605
Other Intangible Assets	873	1,099	1,329	1,726	2,045	2,395
Long-Term Deferred Tax Assets	-	57	70	49	54	101
Other Long-Term Assets	2	2	2	1	-	2
Total Assets	19,650	19,478	20,523	24,402	23,359	24,383
Accounts Payable	803	1,001	878	1,021	750	983
Accrued Expenses	-	-	-	9	3	41
Short-Term Debt	500	500	500	500	500	500
Current Portion of Long-Term Debt	769	1,005	1,022	1,054	1,340	1,320
Current Portion of Leases	-	-	-	10	12	12
Current Income Taxes Payable	124	307	511	1,067	435	430
Other Current Liabilities	2,344	1,456	1,357	838	1,135	884
Total Current Liabilities	4,540	4,269	4,268	4,499	4,175	4,170
Long-Term Debt	1,594	2,135	3,000	3,498	4,552	5,893
Long-Term Leases	-	-	-	6	17	29
Long-Term Deferred Tax Liabilities	-	407	468	955	524	592
Other Long-Term Liabilities	1,322	900	896	1,756	1,714	1,716
Total Liabilities	7,562	7,813	8,727	11,039	11,293	12,715
Common Stock	3,470	3,461	3,453	3,345	3,331	3,322
Additional Paid-In Capital	4,049	4,037	4,013	3,905	3,827	3,809
Retained Earnings	1,014	656	676	1,326	1,449	1,226
Treasury Stock	-87	-87	-87	-87	-87	-87
Comprehensive Income & Other	262	247	153	998	-56	-27
Total Common Equity	8,708	8,314	8,208	9,487	8,464	8,243
Minority Interest	3,380	3,351	3,588	3,876	3,602	3,425
Shareholders' Equity	12,088	11,665	11,796	13,363	12,066	11,668
Total Liabilities & Equity	19,650	19,478	20,523	24,402	23,359	24,383
Total Debt	2,863	3,640	4,522	5,068	6,421	7,754
Net Cash (Debt)	4,430	2,517	2,490	476	-294	-1,840
Net Cash Growth	56.54%	1.08%	423.11%	-	-	-
Net Cash Per Share	71.52	41.12	40.81	7.95	-4.92	-32.93
Filing Date Shares Outstanding	61.35	61.24	61.14	59.93	59.82	59.71
Total Common Shares Outstanding	61.35	61.24	61.14	59.93	59.82	59.71
Working Capital	5,007	4,595	5,064	4,630	4,763	4,774
Book Value Per Share	141.94	135.75	134.26	158.31	141.49	138.05
Tangible Book Value	7,490	6,838	6,459	7,251	5,861	5,243
Tangible Book Value Per Share	122.08	111.65	105.65	121.00	97.98	87.80

Source: S&P Capital IQ. Standard template. Financial Sources.