BroadBand Tower, Inc. (TYO:3776)
Japan
· Delayed Price · Currency is JPY 154.00
-2.00 (-1.28%)
Feb 27, 2025, 3:30 PM JST
BroadBand Tower 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 7,595 | 6,157 | 7,012 | 5,544 | 6,127 | Upgrade
|
| Cash & Short-Term Investments | 7,595 | 6,157 | 7,012 | 5,544 | 6,127 | Upgrade
|
| Cash Growth | 23.36% | -12.19% | 26.48% | -9.52% | 3.60% | Upgrade
|
| Receivables | 1,735 | 1,918 | 1,680 | 2,113 | 1,971 | Upgrade
|
| Inventory | 173 | 174 | 129 | 441 | 266 | Upgrade
|
| Other Current Assets | 540 | 615 | 511 | 1,031 | 574 | Upgrade
|
| Total Current Assets | 10,043 | 8,864 | 9,332 | 9,129 | 8,938 | Upgrade
|
| Property, Plant & Equipment | 4,384 | 4,999 | 5,182 | 7,767 | 7,819 | Upgrade
|
| Long-Term Investments | 4,141 | 4,080 | 4,188 | 5,220 | 3,945 | Upgrade
|
| Goodwill | 334 | 377 | 420 | 510 | 558 | Upgrade
|
| Other Intangible Assets | 835 | 1,099 | 1,329 | 1,726 | 2,045 | Upgrade
|
| Long-Term Deferred Tax Assets | 53 | 57 | 70 | 49 | 54 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | - | Upgrade
|
| Total Assets | 19,791 | 19,478 | 20,523 | 24,402 | 23,359 | Upgrade
|
| Accounts Payable | 1,005 | 1,001 | 878 | 1,021 | 750 | Upgrade
|
| Accrued Expenses | - | - | - | 9 | 3 | Upgrade
|
| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 788 | 1,005 | 1,022 | 1,054 | 1,340 | Upgrade
|
| Current Portion of Leases | - | - | - | 10 | 12 | Upgrade
|
| Current Income Taxes Payable | 370 | 307 | 511 | 1,067 | 435 | Upgrade
|
| Other Current Liabilities | 2,027 | 1,456 | 1,357 | 838 | 1,135 | Upgrade
|
| Total Current Liabilities | 4,690 | 4,269 | 4,268 | 4,499 | 4,175 | Upgrade
|
| Long-Term Debt | 1,646 | 2,135 | 3,000 | 3,498 | 4,552 | Upgrade
|
| Long-Term Leases | - | - | - | 6 | 17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 441 | 407 | 468 | 955 | 524 | Upgrade
|
| Other Long-Term Liabilities | 906 | 900 | 896 | 1,756 | 1,714 | Upgrade
|
| Total Liabilities | 7,792 | 7,813 | 8,727 | 11,039 | 11,293 | Upgrade
|
| Common Stock | 3,470 | 3,461 | 3,453 | 3,345 | 3,331 | Upgrade
|
| Additional Paid-In Capital | 4,058 | 4,037 | 4,013 | 3,905 | 3,827 | Upgrade
|
| Retained Earnings | 938 | 656 | 676 | 1,326 | 1,449 | Upgrade
|
| Treasury Stock | -87 | -87 | -87 | -87 | -87 | Upgrade
|
| Comprehensive Income & Other | 278 | 247 | 153 | 998 | -56 | Upgrade
|
| Total Common Equity | 8,657 | 8,314 | 8,208 | 9,487 | 8,464 | Upgrade
|
| Minority Interest | 3,342 | 3,351 | 3,588 | 3,876 | 3,602 | Upgrade
|
| Shareholders' Equity | 11,999 | 11,665 | 11,796 | 13,363 | 12,066 | Upgrade
|
| Total Liabilities & Equity | 19,791 | 19,478 | 20,523 | 24,402 | 23,359 | Upgrade
|
| Total Debt | 2,934 | 3,640 | 4,522 | 5,068 | 6,421 | Upgrade
|
| Net Cash (Debt) | 4,661 | 2,517 | 2,490 | 476 | -294 | Upgrade
|
| Net Cash Growth | 85.18% | 1.08% | 423.11% | - | - | Upgrade
|
| Net Cash Per Share | 74.90 | 41.12 | 40.81 | 7.95 | -4.92 | Upgrade
|
| Filing Date Shares Outstanding | 61.35 | 61.24 | 61.14 | 59.93 | 59.82 | Upgrade
|
| Total Common Shares Outstanding | 61.35 | 61.24 | 61.14 | 59.93 | 59.82 | Upgrade
|
| Working Capital | 5,353 | 4,595 | 5,064 | 4,630 | 4,763 | Upgrade
|
| Book Value Per Share | 141.10 | 135.75 | 134.26 | 158.31 | 141.49 | Upgrade
|
| Tangible Book Value | 7,488 | 6,838 | 6,459 | 7,251 | 5,861 | Upgrade
|
| Tangible Book Value Per Share | 122.05 | 111.65 | 105.65 | 121.00 | 97.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.