Broad-minded Co.,Ltd. (TYO:7343)
Japan · Delayed Price · Currency is JPY 1,294.00
+3.00 (0.23%)
Sep 7, 2026, 3:30 PM JST
Broad-minded Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,265 | 1,288 | 1,983 | 1,985 | 2,812 | 2,513 |
Cash & Short-Term Investments | 1,265 | 1,288 | 1,983 | 1,985 | 2,812 | 2,513 |
Cash Growth | 32.32% | -35.05% | -0.10% | -29.41% | 11.90% | 9.88% |
Accounts Receivable | 482 | 497 | 217 | 207 | 192 | 282 |
Receivables | 482 | 497 | 217 | 207 | 192 | 282 |
Inventory | 2,043 | 2,006 | 935 | 873 | 560 | 348 |
Other Current Assets | 127 | 132 | 709 | 553 | 500 | 434 |
Total Current Assets | 3,917 | 3,923 | 3,844 | 3,618 | 4,064 | 3,577 |
Property, Plant & Equipment | 319 | 330 | 428 | 150 | 67 | 62 |
Long-Term Investments | 892 | 711 | 466 | 586 | 302 | 288 |
Goodwill | 6 | 7 | 167 | 466 | 13 | - |
Other Intangible Assets | 185 | 185 | 274 | 67 | 50 | 30 |
Long-Term Deferred Tax Assets | - | 198 | 187 | 136 | 130 | 105 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | - | 2 |
Total Assets | 5,321 | 5,355 | 5,368 | 5,025 | 4,626 | 4,064 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 119 | 248 | 246 | 183 | 175 | 208 |
Short-Term Debt | 600 | - | - | - | - | 50 |
Current Portion of Long-Term Debt | 20 | 20 | 1 | 1 | - | - |
Current Income Taxes Payable | 13 | 577 | 470 | 324 | 395 | 286 |
Other Current Liabilities | 737 | 366 | 560 | 551 | 492 | 404 |
Total Current Liabilities | 1,489 | 1,211 | 1,277 | 1,059 | 1,062 | 948 |
Long-Term Debt | - | - | - | 2 | 4 | - |
Other Long-Term Liabilities | 99 | 99 | 136 | 53 | 9 | 4 |
Total Liabilities | 1,588 | 1,310 | 1,413 | 1,114 | 1,075 | 952 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 657 | 657 | 648 | 626 | 585 | 571 |
Additional Paid-In Capital | 557 | 557 | 548 | 526 | 485 | 471 |
Retained Earnings | 2,716 | 2,974 | 2,889 | 2,881 | 2,562 | 2,111 |
Treasury Stock | -176 | -176 | -132 | -132 | -87 | -87 |
Comprehensive Income & Other | -21 | 38 | -1 | 1 | -1 | 46 |
Total Common Equity | 3,733 | 4,050 | 3,952 | 3,902 | 3,544 | 3,112 |
Minority Interest | - | -5 | 3 | 9 | 7 | - |
Shareholders' Equity | 3,733 | 4,045 | 3,955 | 3,911 | 3,551 | 3,112 |
Total Liabilities & Equity | 5,321 | 5,355 | 5,368 | 5,025 | 4,626 | 4,064 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 620 | 20 | 1 | 3 | 4 | 50 |
Net Cash (Debt) | 645 | 1,268 | 1,982 | 1,982 | 2,808 | 2,463 |
Net Cash Growth | -31.09% | -36.02% | 0% | -29.42% | 14.01% | 24.39% |
Net Cash Per Share | 110.34 | 216.87 | 341.59 | 349.41 | 489.52 | 425.77 |
Filing Date Shares Outstanding | 5.74 | 5.74 | 5.71 | 5.58 | 5.35 | 5.3 |
Total Common Shares Outstanding | 5.74 | 5.74 | 5.72 | 5.58 | 5.35 | 5.27 |
Working Capital | 2,428 | 2,712 | 2,567 | 2,559 | 3,002 | 2,629 |
Book Value Per Share | 649.84 | 705.65 | 690.72 | 699.12 | 662.02 | 590.52 |
Tangible Book Value | 3,542 | 3,858 | 3,511 | 3,369 | 3,481 | 3,082 |
Tangible Book Value Per Share | 616.59 | 672.20 | 613.64 | 603.63 | 650.25 | 584.83 |