BroadBand Security, Inc. (TYO:4398)
Japan
· Delayed Price · Currency is JPY 1,302.00
+23.00 (1.80%)
Mar 10, 2026, 3:24 PM JST
BroadBand Security 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 | 1,441 | 1,426 | 1,920 | 1,356 | 1,262 | 945 | Upgrade
|
| Cash & Short-Term Investments | 1,441 | 1,426 | 1,920 | 1,356 | 1,262 | 945 | Upgrade
|
| Cash Growth | 1.48% | -25.73% | 41.59% | 7.45% | 33.55% | 13.99% | Upgrade
|
| Receivables | 743 | 644 | 704 | 721 | 629 | 520 | Upgrade
|
| Inventory | 26 | 31 | 25 | 28 | 33 | 39 | Upgrade
|
| Prepaid Expenses | 348 | 433 | 380 | 376 | 281 | 230 | Upgrade
|
| Other Current Assets | 5 | 27 | 5 | 5 | 4 | 4 | Upgrade
|
| Total Current Assets | 2,563 | 2,561 | 3,034 | 2,486 | 2,209 | 1,738 | Upgrade
|
| Property, Plant & Equipment | 272 | 250 | 312 | 373 | 239 | 290 | Upgrade
|
| Long-Term Investments | 452 | 444 | 232 | 126 | 96 | 100 | Upgrade
|
| Other Intangible Assets | 480 | 466 | 477 | 524 | 589 | 649 | Upgrade
|
| Long-Term Deferred Tax Assets | 79 | 76 | 71 | 57 | 13 | 6 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 3,847 | 3,797 | 4,127 | 3,567 | 3,148 | 2,785 | Upgrade
|
| Accounts Payable | 302 | 311 | 291 | 262 | 232 | 181 | Upgrade
|
| Accrued Expenses | 59 | 39 | 59 | 41 | 35 | 35 | Upgrade
|
| Short-Term Debt | - | - | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 51 | 55 | 90 | 101 | 121 | 117 | Upgrade
|
| Current Portion of Leases | 60 | 58 | 79 | 130 | 137 | 154 | Upgrade
|
| Current Income Taxes Payable | 260 | 125 | 373 | 215 | 283 | 183 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 418 | Upgrade
|
| Other Current Liabilities | 553 | 716 | 691 | 690 | 605 | 48 | Upgrade
|
| Total Current Liabilities | 1,285 | 1,304 | 1,683 | 1,539 | 1,513 | 1,236 | Upgrade
|
| Long-Term Debt | 108 | 133 | 89 | 45 | 147 | 180 | Upgrade
|
| Long-Term Leases | 138 | 135 | 194 | 275 | 183 | 281 | Upgrade
|
| Pension & Post-Retirement Benefits | 84 | 81 | 88 | 75 | 61 | 49 | Upgrade
|
| Other Long-Term Liabilities | 40 | 37 | 7 | 5 | 7 | 41 | Upgrade
|
| Total Liabilities | 1,655 | 1,690 | 2,061 | 1,939 | 1,911 | 1,787 | Upgrade
|
| Common Stock | 305 | 301 | 295 | 295 | 293 | 292 | Upgrade
|
| Additional Paid-In Capital | 276 | 273 | 263 | 223 | 220 | 192 | Upgrade
|
| Retained Earnings | 1,896 | 1,827 | 1,730 | 1,318 | 945 | 634 | Upgrade
|
| Treasury Stock | -298 | -298 | -222 | -208 | -221 | -121 | Upgrade
|
| Comprehensive Income & Other | 13 | 4 | - | - | - | 1 | Upgrade
|
| Shareholders' Equity | 2,192 | 2,107 | 2,066 | 1,628 | 1,237 | 998 | Upgrade
|
| Total Liabilities & Equity | 3,847 | 3,797 | 4,127 | 3,567 | 3,148 | 2,785 | Upgrade
|
| Total Debt | 357 | 381 | 552 | 651 | 688 | 832 | Upgrade
|
| Net Cash (Debt) | 1,084 | 1,045 | 1,368 | 705 | 574 | 113 | Upgrade
|
| Net Cash Growth | 12.21% | -23.61% | 94.04% | 22.82% | 407.96% | - | Upgrade
|
| Net Cash Per Share | 247.00 | 236.96 | 308.30 | 159.57 | 129.33 | 28.63 | Upgrade
|
| Filing Date Shares Outstanding | 4.38 | 4.38 | 4.41 | 4.4 | 4.38 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 4.38 | 4.38 | 4.41 | 4.4 | 4.38 | 3.9 | Upgrade
|
| Working Capital | 1,278 | 1,257 | 1,351 | 947 | 696 | 502 | Upgrade
|
| Book Value Per Share | 500.20 | 481.49 | 468.06 | 370.41 | 282.44 | 256.00 | Upgrade
|
| Tangible Book Value | 1,712 | 1,641 | 1,589 | 1,104 | 648 | 349 | Upgrade
|
| Tangible Book Value Per Share | 390.66 | 375.00 | 359.99 | 251.18 | 147.96 | 89.52 | Upgrade
|
| Order Backlog | - | 2,917 | 2,808 | 2,667 | 2,300 | 1,887 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.