BroadBand Tower, Inc. (TYO:3776)

BroadBand Tower 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	7,631	7,595	6,157	7,012	5,544	6,127
Cash & Short-Term Investments	7,631	7,595	6,157	7,012	5,544	6,127
Cash Growth	4.63%	23.36%	-12.19%	26.48%	-9.52%	3.60%
Receivables	3,129	1,735	1,918	1,680	2,113	1,971
Inventory	435	173	174	129	441	266
Other Current Assets	714	540	615	511	1,031	574
Total Current Assets	11,909	10,043	8,864	9,332	9,129	8,938
Property, Plant & Equipment	4,432	4,384	4,999	5,182	7,767	7,819
Long-Term Investments	4,132	4,141	4,080	4,188	5,220	3,945
Goodwill	302	334	377	420	510	558
Other Intangible Assets	803	835	1,099	1,329	1,726	2,045
Long-Term Deferred Tax Assets	-	53	57	70	49	54
Other Long-Term Assets	1	1	2	2	1	-
Total Assets	21,579	19,791	19,478	20,523	24,402	23,359
Accounts Payable	2,457	1,005	1,001	878	1,021	750
Accrued Expenses	-	-	-	-	9	3
Short-Term Debt	500	500	500	500	500	500
Current Portion of Long-Term Debt	738	788	1,005	1,022	1,054	1,340
Current Portion of Leases	-	-	-	-	10	12
Current Income Taxes Payable	117	370	307	511	1,067	435
Other Current Liabilities	2,639	2,027	1,456	1,357	838	1,135
Total Current Liabilities	6,451	4,690	4,269	4,268	4,499	4,175
Long-Term Debt	1,320	1,646	2,135	3,000	3,498	4,552
Long-Term Leases	-	-	-	-	6	17
Pension & Post-Retirement Benefits	98	109	102	95	325	311
Long-Term Deferred Tax Liabilities	-	441	407	468	955	524
Other Long-Term Liabilities	1,232	906	900	896	1,756	1,714
Total Liabilities	9,101	7,792	7,813	8,727	11,039	11,293
Common Stock	3,478	3,470	3,461	3,453	3,345	3,331
Additional Paid-In Capital	4,097	4,058	4,037	4,013	3,905	3,827
Retained Earnings	1,312	938	656	676	1,326	1,449
Treasury Stock	-87	-87	-87	-87	-87	-87
Comprehensive Income & Other	236	278	247	153	998	-56
Total Common Equity	9,036	8,657	8,314	8,208	9,487	8,464
Minority Interest	3,442	3,342	3,351	3,588	3,876	3,602
Shareholders' Equity	12,478	11,999	11,665	11,796	13,363	12,066
Total Liabilities & Equity	21,579	19,791	19,478	20,523	24,402	23,359
Total Debt	2,558	2,934	3,640	4,522	5,068	6,421
Net Cash (Debt)	5,073	4,661	2,517	2,490	476	-294
Net Cash Growth	14.52%	85.18%	1.08%	423.11%	-	-
Net Cash Per Share	82.27	74.90	41.12	40.81	7.95	-4.92
Filing Date Shares Outstanding	61.46	61.35	61.24	61.14	59.93	59.82
Total Common Shares Outstanding	61.46	61.35	61.24	61.14	59.93	59.82
Working Capital	5,458	5,353	4,595	5,064	4,630	4,763
Book Value Per Share	147.02	141.10	135.75	134.26	158.31	141.49
Tangible Book Value	7,931	7,488	6,838	6,459	7,251	5,861
Tangible Book Value Per Share	129.04	122.05	111.65	105.65	121.00	97.98

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