BroadBand Tower, Inc. (TYO:3776)
Japan flag Japan · Delayed Price · Currency is JPY
153.00
+2.00 (1.32%)
Jul 14, 2025, 3:30 PM JST

BroadBand Tower Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,6247,5956,1577,0125,5446,127
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Short-Term Investments
499-----
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Cash & Short-Term Investments
7,1237,5956,1577,0125,5446,127
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Cash Growth
13.91%23.36%-12.19%26.48%-9.52%3.60%
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Receivables
1,6291,7351,9181,6802,1131,971
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Inventory
114173174129441266
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Other Current Assets
5895406155111,031574
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Total Current Assets
9,45510,0438,8649,3329,1298,938
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Property, Plant & Equipment
4,2324,3844,9995,1827,7677,819
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Long-Term Investments
4,0414,1414,0804,1885,2203,945
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Goodwill
323334377420510558
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Other Intangible Assets
8348351,0991,3291,7262,045
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Long-Term Deferred Tax Assets
-5357704954
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Other Long-Term Assets
11221-
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Total Assets
18,88619,79119,47820,52324,40223,359
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Accounts Payable
7741,0051,0018781,021750
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Accrued Expenses
----93
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Short-Term Debt
500500500500500500
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Current Portion of Long-Term Debt
6887881,0051,0221,0541,340
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Current Portion of Leases
----1012
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Current Income Taxes Payable
753703075111,067435
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Other Current Liabilities
2,0542,0271,4561,3578381,135
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Total Current Liabilities
4,0914,6904,2694,2684,4994,175
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Long-Term Debt
1,4511,6462,1353,0003,4984,552
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Long-Term Leases
----617
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Long-Term Deferred Tax Liabilities
-441407468955524
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Other Long-Term Liabilities
1,2959069008961,7561,714
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Total Liabilities
6,9437,7927,8138,72711,03911,293
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Common Stock
3,4703,4703,4613,4533,3453,331
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Additional Paid-In Capital
4,0584,0584,0374,0133,9053,827
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Retained Earnings
9739386566761,3261,449
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Treasury Stock
-87-87-87-87-87-87
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Comprehensive Income & Other
235278247153998-56
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Total Common Equity
8,6498,6578,3148,2089,4878,464
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Minority Interest
3,2943,3423,3513,5883,8763,602
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Shareholders' Equity
11,94311,99911,66511,79613,36312,066
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Total Liabilities & Equity
18,88619,79119,47820,52324,40223,359
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Total Debt
2,6392,9343,6404,5225,0686,421
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Net Cash (Debt)
4,4844,6612,5172,490476-294
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Net Cash Growth
55.96%85.18%1.08%423.11%--
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Net Cash Per Share
72.0274.9041.1240.817.95-4.92
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Filing Date Shares Outstanding
61.3561.3561.2461.1459.9359.82
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Total Common Shares Outstanding
61.3561.3561.2461.1459.9359.82
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Working Capital
5,3645,3534,5955,0644,6304,763
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Book Value Per Share
140.97141.10135.75134.26158.31141.49
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Tangible Book Value
7,4927,4886,8386,4597,2515,861
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Tangible Book Value Per Share
122.12122.05111.65105.65121.0097.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.