bBreak Systems Company, Limited (TYO:3986)
Japan
· Delayed Price · Currency is JPY 1,469.00
+33.00 (2.30%)
May 9, 2025, 1:06 PM JST
bBreak Systems Company Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,898 | 1,915 | 1,732 | 1,656 | 1,479 | 1,385 | Upgrade
|
| Cash & Short-Term Investments | 1,898 | 1,915 | 1,732 | 1,656 | 1,479 | 1,385 | Upgrade
|
| Cash Growth | 9.33% | 10.57% | 4.59% | 11.97% | 6.79% | 10.18% | Upgrade
|
| Receivables | 177 | 104 | 110 | 86 | 171 | 127 | Upgrade
|
| Inventory | - | - | - | 1 | - | - | Upgrade
|
| Prepaid Expenses | 9 | 13 | 10 | 9 | 9 | 20 | Upgrade
|
| Other Current Assets | 2 | 32 | 51 | 58 | 1 | 1 | Upgrade
|
| Total Current Assets | 2,086 | 2,064 | 1,903 | 1,810 | 1,660 | 1,533 | Upgrade
|
| Property, Plant & Equipment | 36 | 38 | - | - | - | - | Upgrade
|
| Long-Term Investments | 41 | 42 | 68 | 30 | 24 | 27 | Upgrade
|
| Other Intangible Assets | 19 | 20 | - | - | 1 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 62 | 51 | 42 | 34 | 27 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | - | 1 | 1 | Upgrade
|
| Total Assets | 2,246 | 2,228 | 2,023 | 1,882 | 1,720 | 1,591 | Upgrade
|
| Accounts Payable | 26 | 22 | 24 | 22 | 17 | 14 | Upgrade
|
| Accrued Expenses | 65 | 35 | 20 | 18 | 17 | 18 | Upgrade
|
| Current Income Taxes Payable | 46 | 66 | 75 | 63 | 51 | 50 | Upgrade
|
| Other Current Liabilities | 243 | 275 | 224 | 221 | 199 | 168 | Upgrade
|
| Total Current Liabilities | 380 | 398 | 343 | 324 | 284 | 250 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Liabilities | 580 | 583 | 496 | 449 | 386 | 330 | Upgrade
|
| Common Stock | 232 | 232 | 232 | 232 | 232 | 232 | Upgrade
|
| Additional Paid-In Capital | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Retained Earnings | 1,172 | 1,150 | 1,032 | 914 | 816 | 743 | Upgrade
|
| Treasury Stock | -24 | -24 | -24 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 1,666 | 1,645 | 1,527 | 1,433 | 1,334 | 1,261 | Upgrade
|
| Total Liabilities & Equity | 2,246 | 2,228 | 2,023 | 1,882 | 1,720 | 1,591 | Upgrade
|
| Net Cash (Debt) | 1,898 | 1,915 | 1,732 | 1,656 | 1,479 | 1,385 | Upgrade
|
| Net Cash Growth | 9.33% | 10.57% | 4.59% | 11.97% | 6.79% | 10.18% | Upgrade
|
| Net Cash Per Share | 1247.29 | 1258.46 | 1132.24 | 1077.59 | 962.41 | 901.20 | Upgrade
|
| Filing Date Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.54 | 1.54 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.54 | 1.54 | 1.54 | Upgrade
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| Working Capital | 1,706 | 1,666 | 1,560 | 1,486 | 1,376 | 1,283 | Upgrade
|
| Book Value Per Share | 1094.83 | 1081.03 | 1003.46 | 932.48 | 868.06 | 820.54 | Upgrade
|
| Tangible Book Value | 1,647 | 1,625 | 1,527 | 1,433 | 1,333 | 1,258 | Upgrade
|
| Tangible Book Value Per Share | 1082.34 | 1067.88 | 1003.46 | 932.48 | 867.41 | 818.59 | Upgrade
|
| Order Backlog | - | 443 | 467 | 418 | 359 | 269 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.