Broadmedia Corporation (TYO:4347)
Japan
· Delayed Price · Currency is JPY 1,919.00
+28.00 (1.48%)
Jun 23, 2025, 3:30 PM JST
Broadmedia Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,621 | 5,826 | 5,869 | 5,303 | 3,368 | Upgrade
|
| Cash & Short-Term Investments | 5,621 | 5,826 | 5,869 | 5,303 | 3,368 | Upgrade
|
| Cash Growth | -3.52% | -0.73% | 10.67% | 57.45% | -0.18% | Upgrade
|
| Accounts Receivable | 1,400 | 1,245 | 1,053 | 1,093 | 1,011 | Upgrade
|
| Receivables | 1,400 | 1,245 | 1,053 | 1,093 | 1,011 | Upgrade
|
| Inventory | 295 | 401 | 455 | 635 | 769 | Upgrade
|
| Other Current Assets | 287 | 346 | 423 | 319 | 434 | Upgrade
|
| Total Current Assets | 7,603 | 7,818 | 7,800 | 7,350 | 5,582 | Upgrade
|
| Property, Plant & Equipment | 553 | 826 | 736 | 591 | 487 | Upgrade
|
| Long-Term Investments | 582 | 604 | 461 | 412 | 646 | Upgrade
|
| Goodwill | 1,641 | 1,747 | 113 | 135 | 7 | Upgrade
|
| Other Intangible Assets | 65 | 102 | 125 | 155 | 145 | Upgrade
|
| Long-Term Deferred Tax Assets | 855 | 765 | 670 | 239 | 53 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 11,300 | 11,890 | 9,948 | 8,940 | 6,994 | Upgrade
|
| Accounts Payable | 511 | 460 | 483 | 577 | 492 | Upgrade
|
| Accrued Expenses | 528 | 561 | 463 | 461 | 396 | Upgrade
|
| Short-Term Debt | 542 | 650 | 503 | 512 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 30 | 65 | 90 | 70 | Upgrade
|
| Current Portion of Leases | 49 | 69 | 82 | 65 | 104 | Upgrade
|
| Current Income Taxes Payable | 572 | 665 | 342 | 625 | 327 | Upgrade
|
| Other Current Liabilities | 2,655 | 2,667 | 2,320 | 1,655 | 1,380 | Upgrade
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| Total Current Liabilities | 4,877 | 5,102 | 4,258 | 3,985 | 2,919 | Upgrade
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| Long-Term Debt | 431 | 603 | 60 | 125 | 125 | Upgrade
|
| Long-Term Leases | 111 | 145 | 112 | 130 | 125 | Upgrade
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| Other Long-Term Liabilities | 102 | 132 | 69 | 91 | 120 | Upgrade
|
| Total Liabilities | 5,521 | 5,982 | 4,499 | 4,331 | 3,289 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | 5 | 23 | 15 | - | - | Upgrade
|
| Retained Earnings | 4,450 | 4,782 | 4,320 | 3,401 | 2,390 | Upgrade
|
| Treasury Stock | -433 | -639 | -642 | -541 | -274 | Upgrade
|
| Comprehensive Income & Other | 8 | 8 | 7 | 6 | 32 | Upgrade
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| Total Common Equity | 4,630 | 4,774 | 4,300 | 3,466 | 2,748 | Upgrade
|
| Minority Interest | 1,149 | 1,134 | 1,149 | 1,143 | 957 | Upgrade
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| Shareholders' Equity | 5,779 | 5,908 | 5,449 | 4,609 | 3,705 | Upgrade
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| Total Liabilities & Equity | 11,300 | 11,890 | 9,948 | 8,940 | 6,994 | Upgrade
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| Total Debt | 1,153 | 1,497 | 822 | 922 | 574 | Upgrade
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| Net Cash (Debt) | 4,468 | 4,329 | 5,047 | 4,381 | 2,794 | Upgrade
|
| Net Cash Growth | 3.21% | -14.23% | 15.20% | 56.80% | 8.63% | Upgrade
|
| Net Cash Per Share | 624.50 | 595.13 | 684.91 | 576.82 | 361.05 | Upgrade
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| Filing Date Shares Outstanding | 7.13 | 7.28 | 7.27 | 7.36 | 7.68 | Upgrade
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| Total Common Shares Outstanding | 7.13 | 7.28 | 7.27 | 7.36 | 7.68 | Upgrade
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| Working Capital | 2,726 | 2,716 | 3,542 | 3,365 | 2,663 | Upgrade
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| Book Value Per Share | 649.80 | 656.12 | 591.27 | 470.62 | 357.61 | Upgrade
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| Tangible Book Value | 2,924 | 2,925 | 4,062 | 3,176 | 2,596 | Upgrade
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| Tangible Book Value Per Share | 410.37 | 402.00 | 558.55 | 431.24 | 337.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.