bBreak Systems Company, Limited (TYO:3986)
Japan
· Delayed Price · Currency is JPY 496.00
+5.00 (1.02%)
Mar 11, 2026, 3:12 PM JST
bBreak Systems Company Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,714 | 1,704 | 1,915 | 1,732 | 1,656 | 1,479 | Upgrade
|
| Short-Term Investments | 300 | 300 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,014 | 2,004 | 1,915 | 1,732 | 1,656 | 1,479 | Upgrade
|
| Cash Growth | 6.11% | 4.65% | 10.57% | 4.59% | 11.97% | 6.79% | Upgrade
|
| Accounts Receivable | 138 | 93 | 104 | 110 | 86 | 171 | Upgrade
|
| Other Receivables | 9 | 5 | - | - | - | - | Upgrade
|
| Receivables | 147 | 98 | 104 | 110 | 86 | 171 | Upgrade
|
| Inventory | - | - | - | - | 1 | - | Upgrade
|
| Prepaid Expenses | 9 | 7 | 13 | 10 | 9 | 9 | Upgrade
|
| Other Current Assets | 2 | 18 | 32 | 51 | 58 | 1 | Upgrade
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| Total Current Assets | 2,172 | 2,127 | 2,064 | 1,903 | 1,810 | 1,660 | Upgrade
|
| Property, Plant & Equipment | 32 | 34 | 38 | - | - | - | Upgrade
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| Long-Term Investments | 39 | 40 | 42 | 68 | 30 | 24 | Upgrade
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| Other Intangible Assets | 29 | 18 | 20 | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 71 | 71 | 62 | 51 | 42 | 34 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 2,345 | 2,292 | 2,228 | 2,023 | 1,882 | 1,720 | Upgrade
|
| Accounts Payable | 21 | 19 | 22 | 24 | 22 | 17 | Upgrade
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| Accrued Expenses | 64 | 24 | 35 | 20 | 18 | 17 | Upgrade
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| Current Income Taxes Payable | 40 | 37 | 66 | 75 | 63 | 51 | Upgrade
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| Other Current Liabilities | 267 | 288 | 275 | 224 | 221 | 199 | Upgrade
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| Total Current Liabilities | 392 | 368 | 398 | 343 | 324 | 284 | Upgrade
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| Pension & Post-Retirement Benefits | 223 | 209 | 183 | 152 | 124 | 101 | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 617 | 578 | 583 | 496 | 449 | 386 | Upgrade
|
| Common Stock | 232 | 232 | 232 | 232 | 232 | 232 | Upgrade
|
| Additional Paid-In Capital | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Retained Earnings | 1,234 | 1,219 | 1,150 | 1,032 | 914 | 816 | Upgrade
|
| Treasury Stock | -24 | -24 | -24 | -24 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 1,728 | 1,714 | 1,645 | 1,527 | 1,433 | 1,334 | Upgrade
|
| Total Liabilities & Equity | 2,345 | 2,292 | 2,228 | 2,023 | 1,882 | 1,720 | Upgrade
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| Net Cash (Debt) | 2,014 | 2,004 | 1,915 | 1,732 | 1,656 | 1,479 | Upgrade
|
| Net Cash Growth | 6.11% | 4.65% | 10.57% | 4.59% | 11.97% | 6.79% | Upgrade
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| Net Cash Per Share | 1323.52 | 1316.95 | 1258.46 | 1132.24 | 1077.59 | 962.41 | Upgrade
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| Filing Date Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.52 | 1.54 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.52 | 1.54 | 1.54 | Upgrade
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| Working Capital | 1,780 | 1,759 | 1,666 | 1,560 | 1,486 | 1,376 | Upgrade
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| Book Value Per Share | 1135.57 | 1126.37 | 1081.03 | 1003.46 | 932.48 | 868.06 | Upgrade
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| Tangible Book Value | 1,699 | 1,696 | 1,625 | 1,527 | 1,433 | 1,333 | Upgrade
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| Tangible Book Value Per Share | 1116.51 | 1114.54 | 1067.88 | 1003.46 | 932.48 | 867.41 | Upgrade
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| Order Backlog | - | 437 | 443 | 467 | 418 | 359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.