BroadBand Security, Inc. (TYO:4398)

BroadBand Security Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,296	1,426	1,920	1,356	1,262	945
Cash & Short-Term Investments	1,296	1,426	1,920	1,356	1,262	945
Cash Growth	-18.13%	-25.73%	41.59%	7.45%	33.55%	13.99%
Receivables	644	644	704	721	629	520
Inventory	44	31	25	28	33	39
Prepaid Expenses	457	433	380	376	281	230
Other Current Assets	27	27	5	5	4	4
Total Current Assets	2,468	2,561	3,034	2,486	2,209	1,738
Property, Plant & Equipment	241	250	312	373	239	290
Long-Term Investments	457	444	232	126	96	100
Other Intangible Assets	460	466	477	524	589	649
Long-Term Deferred Tax Assets	71	76	71	57	13	6
Other Long-Term Assets	1	-	1	1	2	2
Total Assets	3,698	3,797	4,127	3,567	3,148	2,785
Accounts Payable	282	311	291	262	232	181
Accrued Expenses	39	39	59	41	35	35
Short-Term Debt	-	-	100	100	100	100
Current Portion of Long-Term Debt	53	55	90	101	121	117
Current Portion of Leases	57	58	79	130	137	154
Current Income Taxes Payable	141	125	373	215	283	183
Current Unearned Revenue	-	-	-	-	-	418
Other Current Liabilities	688	716	691	690	605	48
Total Current Liabilities	1,260	1,304	1,683	1,539	1,513	1,236
Long-Term Debt	120	133	89	45	147	180
Long-Term Leases	121	135	194	275	183	281
Pension & Post-Retirement Benefits	86	81	88	75	61	49
Other Long-Term Liabilities	35	37	7	5	7	41
Total Liabilities	1,622	1,690	2,061	1,939	1,911	1,787
Common Stock	301	301	295	295	293	292
Additional Paid-In Capital	273	273	263	223	220	192
Retained Earnings	1,788	1,827	1,730	1,318	945	634
Treasury Stock	-298	-298	-222	-208	-221	-121
Comprehensive Income & Other	12	4	-	-	-	1
Shareholders' Equity	2,076	2,107	2,066	1,628	1,237	998
Total Liabilities & Equity	3,698	3,797	4,127	3,567	3,148	2,785
Total Debt	351	381	552	651	688	832
Net Cash (Debt)	945	1,045	1,368	705	574	113
Net Cash Growth	-12.66%	-23.61%	94.04%	22.82%	407.96%	-
Net Cash Per Share	214.73	236.96	308.30	159.57	129.33	28.63
Filing Date Shares Outstanding	4.38	4.38	4.41	4.4	4.38	3.9
Total Common Shares Outstanding	4.38	4.38	4.41	4.4	4.38	3.9
Working Capital	1,208	1,257	1,351	947	696	502
Book Value Per Share	474.12	481.49	468.06	370.41	282.44	256.00
Tangible Book Value	1,616	1,641	1,589	1,104	648	349
Tangible Book Value Per Share	369.06	375.00	359.99	251.18	147.96	89.52
Order Backlog	-	2,917	2,808	2,667	2,300	1,887

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.