Broad Enterprise Co.,Ltd. (TYO:4415)

Broad Enterprise Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,005	1,040	1,112	990	1,681	720
Cash & Short-Term Investments	1,005	1,040	1,112	990	1,681	720
Cash Growth	-21.24%	-6.48%	12.32%	-41.11%	133.47%	39.00%
Accounts Receivable	4,915	4,044	2,919	1,239	2,031	897
Other Receivables	960	430	-	125	-	-
Receivables	5,875	4,474	2,919	1,364	2,031	897
Inventory	368	495	537	482	3	1
Prepaid Expenses	716	804	1,045	1,090	35	16
Other Current Assets	158	47	297	247	22	25
Total Current Assets	8,122	6,860	5,910	4,173	3,772	1,659
Property, Plant & Equipment	327	373	439	503	583	311
Long-Term Investments	213	203	199	199	41	41
Other Intangible Assets	6	10	11	12	15	11
Long-Term Deferred Tax Assets	325	503	719	752	43	25
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	8,995	7,950	7,279	5,640	4,455	2,049
Accounts Payable	306	383	333	398	135	60
Accrued Expenses	51	45	47	33	60	36
Short-Term Debt	2,700	1,718	809	404	300	-
Current Portion of Long-Term Debt	708	605	557	447	399	324
Current Income Taxes Payable	134	206	153	94	393	110
Other Current Liabilities	2,054	2,433	3,263	2,733	41	42
Total Current Liabilities	5,953	5,390	5,162	4,109	1,328	572
Long-Term Debt	1,388	1,180	1,068	870	960	991
Other Long-Term Liabilities	158	173	190	147	45	32
Total Liabilities	7,499	6,743	6,420	5,126	2,333	1,595
Common Stock	78	78	77	751	750	90
Additional Paid-In Capital	453	453	452	701	700	39
Retained Earnings	963	673	327	-937	671	324
Comprehensive Income & Other	2	3	3	-1	1	1
Shareholders' Equity	1,496	1,207	859	514	2,122	454
Total Liabilities & Equity	8,995	7,950	7,279	5,640	4,455	2,049
Total Debt	4,796	3,503	2,434	1,721	1,659	1,315
Net Cash (Debt)	-3,791	-2,463	-1,322	-731	22	-595
Net Cash Per Share	-614.29	-399.56	-215.16	-240.00	8.50	-249.58
Filing Date Shares Outstanding	6.12	6.08	14.65	2.92	2.48	2.38
Total Common Shares Outstanding	6.12	6.08	14.65	2.92	2.48	2.38
Working Capital	2,169	1,470	748	64	2,444	1,087
Book Value Per Share	244.64	198.67	58.63	176.25	857.03	190.44
Tangible Book Value	1,490	1,197	848	502	2,107	443
Tangible Book Value Per Share	243.66	197.02	57.88	172.14	850.97	185.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.