Broad Enterprise Co.,Ltd. (TYO:4415)
Japan · Delayed Price · Currency is JPY 1,405.00
-5.00 (-0.35%)
Sep 4, 2026, 3:30 PM JST
Broad Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,469 | 969 | 1,040 | 1,112 | 990 | 1,681 |
Cash & Short-Term Investments | 2,469 | 969 | 1,040 | 1,112 | 990 | 1,681 |
Cash Growth | 162.10% | -6.83% | -6.48% | 12.32% | -41.11% | 133.47% |
Accounts Receivable | 8,858 | 6,861 | 4,044 | 2,919 | 1,239 | 2,031 |
Other Receivables | 1,334 | 758 | 430 | - | 125 | - |
Receivables | 10,192 | 7,619 | 4,474 | 2,919 | 1,364 | 2,031 |
Inventory | 437 | 311 | 495 | 537 | 482 | 3 |
Prepaid Expenses | - | 652 | 804 | 1,045 | 1,090 | 35 |
Other Current Assets | 907 | 339 | 47 | 297 | 247 | 22 |
Total Current Assets | 14,005 | 9,890 | 6,860 | 5,910 | 4,173 | 3,772 |
Property, Plant & Equipment | 397 | 415 | 373 | 439 | 503 | 583 |
Long-Term Investments | 470 | 215 | 203 | 199 | 199 | 41 |
Other Intangible Assets | 4 | 5 | 10 | 11 | 12 | 15 |
Long-Term Deferred Tax Assets | - | 242 | 503 | 719 | 752 | 43 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 15,396 | 10,768 | 7,950 | 7,279 | 5,640 | 4,455 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 660 | 710 | 383 | 333 | 398 | 135 |
Accrued Expenses | 14 | 21 | 45 | 47 | 33 | 60 |
Short-Term Debt | 7,009 | 3,900 | 1,718 | 809 | 404 | 300 |
Current Portion of Long-Term Debt | 985 | 855 | 605 | 557 | 447 | 399 |
Current Income Taxes Payable | 324 | 299 | 206 | 153 | 94 | 393 |
Other Current Liabilities | 1,919 | 1,910 | 2,433 | 3,263 | 2,733 | 41 |
Total Current Liabilities | 10,911 | 7,695 | 5,390 | 5,162 | 4,109 | 1,328 |
Long-Term Debt | 2,244 | 1,350 | 1,180 | 1,068 | 870 | 960 |
Other Long-Term Liabilities | 62 | 97 | 173 | 190 | 147 | 45 |
Total Liabilities | 13,217 | 9,142 | 6,743 | 6,420 | 5,126 | 2,333 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 80 | 80 | 78 | 77 | 751 | 750 |
Additional Paid-In Capital | 454 | 454 | 453 | 452 | 701 | 700 |
Retained Earnings | 1,643 | 1,090 | 673 | 327 | -937 | 671 |
Comprehensive Income & Other | 2 | 2 | 3 | 3 | -1 | 1 |
Shareholders' Equity | 2,179 | 1,626 | 1,207 | 859 | 514 | 2,122 |
Total Liabilities & Equity | 15,396 | 10,768 | 7,950 | 7,279 | 5,640 | 4,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,238 | 6,105 | 3,503 | 2,434 | 1,721 | 1,659 |
Net Cash (Debt) | -7,769 | -5,136 | -2,463 | -1,322 | -731 | 22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1261.95 | -835.22 | -399.56 | -215.16 | -240.00 | 8.50 |
Filing Date Shares Outstanding | 6.14 | 6.12 | 6.08 | 14.65 | 2.92 | 2.48 |
Total Common Shares Outstanding | 6.14 | 6.12 | 6.08 | 14.65 | 2.92 | 2.48 |
Working Capital | 3,094 | 2,195 | 1,470 | 748 | 64 | 2,444 |
Book Value Per Share | 354.61 | 265.75 | 198.67 | 58.63 | 176.25 | 857.03 |
Tangible Book Value | 1,656 | 1,621 | 1,197 | 848 | 502 | 2,107 |
Tangible Book Value Per Share | 269.50 | 264.94 | 197.02 | 57.88 | 172.14 | 850.97 |