Broad Enterprise Co.,Ltd. (TYO:4415)
Japan
· Delayed Price · Currency is JPY 690.00
-4.00 (-0.58%)
May 16, 2025, 3:30 PM JST
Broad Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 890 | 1,040 | 1,112 | 990 | 1,681 | 720 | Upgrade
|
| Cash & Short-Term Investments | 890 | 1,040 | 1,112 | 990 | 1,681 | 720 | Upgrade
|
| Cash Growth | -3.05% | -6.48% | 12.32% | -41.11% | 133.47% | 39.00% | Upgrade
|
| Accounts Receivable | 4,696 | 4,044 | 2,919 | 1,239 | 2,031 | 897 | Upgrade
|
| Other Receivables | 421 | 430 | - | 125 | - | - | Upgrade
|
| Receivables | 5,117 | 4,474 | 2,919 | 1,364 | 2,031 | 897 | Upgrade
|
| Inventory | 468 | 495 | 537 | 482 | 3 | 1 | Upgrade
|
| Prepaid Expenses | 746 | 804 | 1,045 | 1,090 | 35 | 16 | Upgrade
|
| Other Current Assets | 78 | 47 | 297 | 247 | 22 | 25 | Upgrade
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| Total Current Assets | 7,299 | 6,860 | 5,910 | 4,173 | 3,772 | 1,659 | Upgrade
|
| Property, Plant & Equipment | 356 | 373 | 439 | 503 | 583 | 311 | Upgrade
|
| Long-Term Investments | 204 | 203 | 199 | 199 | 41 | 41 | Upgrade
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| Other Intangible Assets | 9 | 10 | 11 | 12 | 15 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | 448 | 503 | 719 | 752 | 43 | 25 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 8,318 | 7,950 | 7,279 | 5,640 | 4,455 | 2,049 | Upgrade
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| Accounts Payable | 358 | 383 | 333 | 398 | 135 | 60 | Upgrade
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| Accrued Expenses | 25 | 45 | 47 | 33 | 60 | 36 | Upgrade
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| Short-Term Debt | 2,500 | 1,718 | 809 | 404 | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 575 | 605 | 557 | 447 | 399 | 324 | Upgrade
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| Current Income Taxes Payable | 131 | 206 | 153 | 94 | 393 | 110 | Upgrade
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| Other Current Liabilities | 2,216 | 2,433 | 3,263 | 2,733 | 41 | 42 | Upgrade
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| Total Current Liabilities | 5,805 | 5,390 | 5,162 | 4,109 | 1,328 | 572 | Upgrade
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| Long-Term Debt | 1,038 | 1,180 | 1,068 | 870 | 960 | 991 | Upgrade
|
| Other Long-Term Liabilities | 168 | 173 | 190 | 147 | 45 | 32 | Upgrade
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| Total Liabilities | 7,011 | 6,743 | 6,420 | 5,126 | 2,333 | 1,595 | Upgrade
|
| Common Stock | 78 | 78 | 77 | 751 | 750 | 90 | Upgrade
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| Additional Paid-In Capital | 453 | 453 | 452 | 701 | 700 | 39 | Upgrade
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| Retained Earnings | 774 | 673 | 327 | -937 | 671 | 324 | Upgrade
|
| Comprehensive Income & Other | 2 | 3 | 3 | -1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,307 | 1,207 | 859 | 514 | 2,122 | 454 | Upgrade
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| Total Liabilities & Equity | 8,318 | 7,950 | 7,279 | 5,640 | 4,455 | 2,049 | Upgrade
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| Total Debt | 4,113 | 3,503 | 2,434 | 1,721 | 1,659 | 1,315 | Upgrade
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| Net Cash (Debt) | -3,223 | -2,463 | -1,322 | -731 | 22 | -595 | Upgrade
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| Net Cash Per Share | -521.77 | -399.56 | -215.16 | -240.00 | 8.50 | -249.58 | Upgrade
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| Filing Date Shares Outstanding | 6.12 | 6.08 | 14.65 | 2.92 | 2.48 | 2.38 | Upgrade
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| Total Common Shares Outstanding | 6.12 | 6.08 | 14.65 | 2.92 | 2.48 | 2.38 | Upgrade
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| Working Capital | 1,494 | 1,470 | 748 | 64 | 2,444 | 1,087 | Upgrade
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| Book Value Per Share | 213.73 | 198.67 | 58.63 | 176.25 | 857.03 | 190.44 | Upgrade
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| Tangible Book Value | 1,298 | 1,197 | 848 | 502 | 2,107 | 443 | Upgrade
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| Tangible Book Value Per Share | 212.26 | 197.02 | 57.88 | 172.14 | 850.97 | 185.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.