BroadBand Security, Inc. (TYO:4398)

BroadBand Security Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,675	1,426	1,920	1,356	1,262
Cash & Short-Term Investments	1,675	1,426	1,920	1,356	1,262
Cash Growth	17.46%	-25.73%	41.59%	7.45%	33.55%
Receivables	784	644	704	721	629
Inventory	31	31	25	28	33
Prepaid Expenses	482	433	380	376	281
Other Current Assets	7	27	5	5	4
Total Current Assets	2,979	2,561	3,034	2,486	2,209
Property, Plant & Equipment	290	250	312	373	239
Long-Term Investments	547	444	232	126	96
Other Intangible Assets	591	466	477	524	589
Long-Term Deferred Tax Assets	92	76	71	57	13
Other Long-Term Assets	2	-	1	1	2
Total Assets	4,501	3,797	4,127	3,567	3,148

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	351	311	291	262	232
Accrued Expenses	43	39	59	41	35
Short-Term Debt	-	-	100	100	100
Current Portion of Long-Term Debt	83	55	90	101	121
Current Portion of Leases	61	58	79	130	137
Current Income Taxes Payable	332	125	373	215	283
Other Current Liabilities	739	716	691	690	605
Total Current Liabilities	1,609	1,304	1,683	1,539	1,513
Long-Term Debt	199	133	89	45	147
Long-Term Leases	133	135	194	275	183
Pension & Post-Retirement Benefits	89	81	88	75	61
Other Long-Term Liabilities	45	37	7	5	7
Total Liabilities	2,075	1,690	2,061	1,939	1,911

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	317	301	295	295	293
Additional Paid-In Capital	289	273	263	223	220
Retained Earnings	2,118	1,827	1,730	1,318	945
Treasury Stock	-298	-298	-222	-208	-221
Comprehensive Income & Other	-	4	-	-	-
Shareholders' Equity	2,426	2,107	2,066	1,628	1,237
Total Liabilities & Equity	4,501	3,797	4,127	3,567	3,148

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	476	381	552	651	688
Net Cash (Debt)	1,199	1,045	1,368	705	574
Net Cash Growth	14.74%	-23.61%	94.04%	22.82%	407.96%
Net Cash Per Share	271.92	236.96	308.30	159.57	129.33
Filing Date Shares Outstanding	4.42	4.38	4.41	4.4	4.38
Total Common Shares Outstanding	4.42	4.38	4.41	4.4	4.38
Working Capital	1,370	1,257	1,351	947	696
Book Value Per Share	548.92	481.49	468.06	370.41	282.44
Tangible Book Value	1,835	1,641	1,589	1,104	648
Tangible Book Value Per Share	415.20	375.00	359.99	251.18	147.96
Order Backlog	-	2,917	2,808	2,667	2,300

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error