bBreak Systems Company, Limited (TYO:3986)
Japan · Delayed Price · Currency is JPY 471.00
-3.00 (-0.63%)
Sep 4, 2026, 3:30 PM JST
bBreak Systems Company Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,558 | 1,704 | 1,915 | 1,732 | 1,656 |
Short-Term Investments | 495 | 300 | - | - | - |
Cash & Short-Term Investments | 2,053 | 2,004 | 1,915 | 1,732 | 1,656 |
Cash Growth | 2.44% | 4.65% | 10.57% | 4.59% | 11.97% |
Accounts Receivable | 135 | 93 | 104 | 110 | 86 |
Other Receivables | 1 | 5 | - | - | - |
Receivables | 136 | 98 | 104 | 110 | 86 |
Inventory | - | - | - | - | 1 |
Prepaid Expenses | 6 | 7 | 13 | 10 | 9 |
Other Current Assets | 41 | 18 | 32 | 51 | 58 |
Total Current Assets | 2,236 | 2,127 | 2,064 | 1,903 | 1,810 |
Property, Plant & Equipment | 31 | 34 | 38 | - | - |
Long-Term Investments | 39 | 40 | 42 | 68 | 30 |
Other Intangible Assets | 29 | 18 | 20 | - | - |
Long-Term Deferred Tax Assets | 82 | 71 | 62 | 51 | 42 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | - |
Total Assets | 2,418 | 2,292 | 2,228 | 2,023 | 1,882 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 24 | 19 | 22 | 24 | 22 |
Accrued Expenses | 22 | 24 | 35 | 20 | 18 |
Current Income Taxes Payable | 53 | 37 | 66 | 75 | 63 |
Other Current Liabilities | 294 | 288 | 275 | 224 | 221 |
Total Current Liabilities | 393 | 368 | 398 | 343 | 324 |
Pension & Post-Retirement Benefits | 235 | 209 | 183 | 152 | 124 |
Other Long-Term Liabilities | 1 | 1 | 2 | 1 | 1 |
Total Liabilities | 629 | 578 | 583 | 496 | 449 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 232 | 232 | 232 | 232 | 232 |
Additional Paid-In Capital | 286 | 286 | 286 | 286 | 286 |
Retained Earnings | 1,294 | 1,219 | 1,150 | 1,032 | 914 |
Treasury Stock | -24 | -24 | -24 | -24 | - |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 1,789 | 1,714 | 1,645 | 1,527 | 1,433 |
Total Liabilities & Equity | 2,418 | 2,292 | 2,228 | 2,023 | 1,882 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 2,053 | 2,004 | 1,915 | 1,732 | 1,656 |
Net Cash Growth | 2.44% | 4.65% | 10.57% | 4.59% | 11.97% |
Net Cash Per Share | 449.72 | 1316.95 | 1258.46 | 1132.24 | 1077.59 |
Filing Date Shares Outstanding | 4.57 | 1.52 | 1.52 | 1.52 | 1.54 |
Total Common Shares Outstanding | 4.57 | 1.52 | 1.52 | 1.52 | 1.54 |
Working Capital | 1,843 | 1,759 | 1,666 | 1,560 | 1,486 |
Book Value Per Share | 391.89 | 1126.37 | 1081.03 | 1003.46 | 932.48 |
Tangible Book Value | 1,760 | 1,696 | 1,625 | 1,527 | 1,433 |
Tangible Book Value Per Share | 385.53 | 1114.54 | 1067.88 | 1003.46 | 932.48 |
Order Backlog | - | 437 | 443 | 467 | 418 |