BroadBand Tower, Inc. (TYO:3776)
Japan
· Delayed Price · Currency is JPY 234.00
+9.00 (4.00%)
Mar 10, 2026, 11:30 AM JST
BroadBand Tower 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 | 6,975 | 7,595 | 6,157 | 7,012 | 5,544 | Upgrade
|
| Cash & Short-Term Investments | 6,975 | 7,595 | 6,157 | 7,012 | 5,544 | Upgrade
|
| Cash Growth | -8.16% | 23.36% | -12.19% | 26.48% | -9.52% | Upgrade
|
| Receivables | 2,030 | 1,735 | 1,918 | 1,680 | 2,113 | Upgrade
|
| Inventory | 72 | 173 | 174 | 129 | 441 | Upgrade
|
| Other Current Assets | 613 | 540 | 615 | 511 | 1,031 | Upgrade
|
| Total Current Assets | 9,690 | 10,043 | 8,864 | 9,332 | 9,129 | Upgrade
|
| Property, Plant & Equipment | 4,055 | 4,384 | 4,999 | 5,182 | 7,767 | Upgrade
|
| Long-Term Investments | 4,297 | 4,141 | 4,080 | 4,188 | 5,220 | Upgrade
|
| Goodwill | 291 | 334 | 377 | 420 | 510 | Upgrade
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| Other Intangible Assets | 796 | 835 | 1,099 | 1,329 | 1,726 | Upgrade
|
| Long-Term Deferred Tax Assets | 51 | 53 | 57 | 70 | 49 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 19,182 | 19,791 | 19,478 | 20,523 | 24,402 | Upgrade
|
| Accounts Payable | 933 | 1,005 | 1,001 | 878 | 1,021 | Upgrade
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| Accrued Expenses | - | - | - | - | 9 | Upgrade
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| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 713 | 788 | 1,005 | 1,022 | 1,054 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 10 | Upgrade
|
| Current Income Taxes Payable | 408 | 370 | 307 | 511 | 1,067 | Upgrade
|
| Other Current Liabilities | 2,003 | 2,027 | 1,456 | 1,357 | 838 | Upgrade
|
| Total Current Liabilities | 4,557 | 4,690 | 4,269 | 4,268 | 4,499 | Upgrade
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| Long-Term Debt | 1,151 | 1,646 | 2,135 | 3,000 | 3,498 | Upgrade
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| Long-Term Leases | - | - | - | - | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 97 | 109 | 102 | 95 | 325 | Upgrade
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| Long-Term Deferred Tax Liabilities | 419 | 441 | 407 | 468 | 955 | Upgrade
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| Other Long-Term Liabilities | 890 | 906 | 900 | 896 | 1,756 | Upgrade
|
| Total Liabilities | 7,114 | 7,792 | 7,813 | 8,727 | 11,039 | Upgrade
|
| Common Stock | 3,478 | 3,470 | 3,461 | 3,453 | 3,345 | Upgrade
|
| Additional Paid-In Capital | 4,067 | 4,058 | 4,037 | 4,013 | 3,905 | Upgrade
|
| Retained Earnings | 1,098 | 938 | 656 | 676 | 1,326 | Upgrade
|
| Treasury Stock | -87 | -87 | -87 | -87 | -87 | Upgrade
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| Comprehensive Income & Other | 224 | 278 | 247 | 153 | 998 | Upgrade
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| Total Common Equity | 8,780 | 8,657 | 8,314 | 8,208 | 9,487 | Upgrade
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| Minority Interest | 3,288 | 3,342 | 3,351 | 3,588 | 3,876 | Upgrade
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| Shareholders' Equity | 12,068 | 11,999 | 11,665 | 11,796 | 13,363 | Upgrade
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| Total Liabilities & Equity | 19,182 | 19,791 | 19,478 | 20,523 | 24,402 | Upgrade
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| Total Debt | 2,364 | 2,934 | 3,640 | 4,522 | 5,068 | Upgrade
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| Net Cash (Debt) | 4,611 | 4,661 | 2,517 | 2,490 | 476 | Upgrade
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| Net Cash Growth | -1.07% | 85.18% | 1.08% | 423.11% | - | Upgrade
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| Net Cash Per Share | 75.07 | 74.90 | 41.12 | 40.81 | 7.95 | Upgrade
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| Filing Date Shares Outstanding | 61.46 | 61.35 | 61.24 | 61.14 | 59.93 | Upgrade
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| Total Common Shares Outstanding | 61.46 | 61.35 | 61.24 | 61.14 | 59.93 | Upgrade
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| Working Capital | 5,133 | 5,353 | 4,595 | 5,064 | 4,630 | Upgrade
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| Book Value Per Share | 142.86 | 141.10 | 135.75 | 134.26 | 158.31 | Upgrade
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| Tangible Book Value | 7,693 | 7,488 | 6,838 | 6,459 | 7,251 | Upgrade
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| Tangible Book Value Per Share | 125.17 | 122.05 | 111.65 | 105.65 | 121.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.