Broadleaf Co., Ltd. (TYO:3673)
Japan
· Delayed Price · Currency is JPY 871.00
+11.00 (1.28%)
Mar 10, 2026, 11:30 AM JST
Broadleaf Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,121 | 4,305 | 3,920 | 3,456 | 3,522 | Upgrade
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| Cash & Short-Term Investments | 4,121 | 4,305 | 3,920 | 3,456 | 3,522 | Upgrade
|
| Cash Growth | -4.27% | 9.82% | 13.43% | -1.87% | 8.97% | Upgrade
|
| Accounts Receivable | 3,708 | 3,364 | 2,710 | 2,602 | 4,293 | Upgrade
|
| Receivables | 3,708 | 3,364 | 2,710 | 2,602 | 4,293 | Upgrade
|
| Inventory | 325.79 | 185 | 100 | 130 | 208 | Upgrade
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| Other Current Assets | 309.28 | 356 | 323 | 367 | 381 | Upgrade
|
| Total Current Assets | 8,464 | 8,210 | 7,053 | 6,555 | 8,404 | Upgrade
|
| Property, Plant & Equipment | 914.49 | 1,168 | 1,488 | 1,038 | 1,273 | Upgrade
|
| Long-Term Investments | - | 1,279 | 1,407 | 1,698 | 1,574 | Upgrade
|
| Goodwill | 11,168 | 11,126 | 11,126 | 11,189 | 11,802 | Upgrade
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| Other Intangible Assets | 18,561 | 16,526 | 14,067 | 11,771 | 10,548 | Upgrade
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| Long-Term Deferred Tax Assets | 1,275 | 1,584 | 1,606 | 1,282 | 873 | Upgrade
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| Other Long-Term Assets | 1,043 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 41,425 | 39,894 | 36,749 | 33,535 | 34,475 | Upgrade
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| Accounts Payable | 2,708 | 2,796 | 2,827 | 2,672 | 3,567 | Upgrade
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| Short-Term Debt | 3,074 | - | 2,900 | 800 | 1,801 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,876 | 975 | 875 | - | Upgrade
|
| Current Portion of Leases | - | 602 | 601 | 595 | 678 | Upgrade
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| Current Income Taxes Payable | 247.33 | 220 | 3 | 8 | 405 | Upgrade
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| Current Unearned Revenue | 8,389 | - | - | - | - | Upgrade
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| Other Current Liabilities | 926.18 | 7,186 | 3,772 | 1,632 | 1,061 | Upgrade
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| Total Current Liabilities | 15,344 | 13,680 | 11,078 | 6,582 | 7,512 | Upgrade
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| Long-Term Debt | 1,384 | 2,288 | 2,116 | 2,625 | - | Upgrade
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| Long-Term Leases | - | 367 | 655 | 252 | 337 | Upgrade
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| Pension & Post-Retirement Benefits | 231.52 | 241 | 235 | 232 | 208 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 115 | Upgrade
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| Other Long-Term Liabilities | 172.21 | 176 | 179 | 183 | 190 | Upgrade
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| Total Liabilities | 17,132 | 16,752 | 14,263 | 9,874 | 8,362 | Upgrade
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| Common Stock | 7,148 | 7,147 | 7,147 | 7,147 | 7,147 | Upgrade
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| Additional Paid-In Capital | 7,615 | 7,558 | 7,449 | 7,366 | 7,291 | Upgrade
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| Retained Earnings | 11,297 | 10,407 | 10,057 | 11,656 | 14,488 | Upgrade
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| Treasury Stock | -2,688 | -2,926 | -3,045 | -3,167 | -3,285 | Upgrade
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| Comprehensive Income & Other | 898.63 | 955 | 865 | 629 | 472 | Upgrade
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| Total Common Equity | 24,271 | 23,141 | 22,473 | 23,631 | 26,113 | Upgrade
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| Minority Interest | 21.69 | 1 | 13 | 30 | - | Upgrade
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| Shareholders' Equity | 24,293 | 23,142 | 22,486 | 23,661 | 26,113 | Upgrade
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| Total Liabilities & Equity | 41,425 | 39,894 | 36,749 | 33,535 | 34,475 | Upgrade
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| Total Debt | 4,458 | 6,133 | 7,247 | 5,147 | 2,816 | Upgrade
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| Net Cash (Debt) | -336.23 | -1,828 | -3,327 | -1,691 | 706 | Upgrade
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| Net Cash Growth | - | - | - | - | -58.40% | Upgrade
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| Net Cash Per Share | -3.66 | -19.96 | -37.51 | -19.15 | 7.90 | Upgrade
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| Filing Date Shares Outstanding | 90.09 | 89.22 | 88.8 | 88.39 | 88 | Upgrade
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| Total Common Shares Outstanding | 90.09 | 89.22 | 88.8 | 88.39 | 88 | Upgrade
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| Working Capital | -6,880 | -5,470 | -4,025 | -27 | 892 | Upgrade
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| Book Value Per Share | 269.40 | 259.38 | 253.07 | 267.35 | 296.75 | Upgrade
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| Tangible Book Value | -5,458 | -4,511 | -2,720 | 671 | 3,763 | Upgrade
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| Tangible Book Value Per Share | -60.58 | -50.56 | -30.63 | 7.59 | 42.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.