Broad Enterprise Co.,Ltd. (TYO:4415)
Japan
· Delayed Price · Currency is JPY 1,340.00
+56.00 (4.36%)
Mar 10, 2026, 12:52 PM JST
Broad Enterprise 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 969 | 1,040 | 1,112 | 990 | 1,681 | Upgrade
|
| Cash & Short-Term Investments | 969 | 1,040 | 1,112 | 990 | 1,681 | Upgrade
|
| Cash Growth | -6.83% | -6.48% | 12.32% | -41.11% | 133.47% | Upgrade
|
| Accounts Receivable | 6,861 | 4,044 | 2,919 | 1,239 | 2,031 | Upgrade
|
| Other Receivables | 758 | 430 | - | 125 | - | Upgrade
|
| Receivables | 7,619 | 4,474 | 2,919 | 1,364 | 2,031 | Upgrade
|
| Inventory | 311 | 495 | 537 | 482 | 3 | Upgrade
|
| Prepaid Expenses | 652 | 804 | 1,045 | 1,090 | 35 | Upgrade
|
| Other Current Assets | 339 | 47 | 297 | 247 | 22 | Upgrade
|
| Total Current Assets | 9,890 | 6,860 | 5,910 | 4,173 | 3,772 | Upgrade
|
| Property, Plant & Equipment | 415 | 373 | 439 | 503 | 583 | Upgrade
|
| Long-Term Investments | 215 | 203 | 199 | 199 | 41 | Upgrade
|
| Other Intangible Assets | 5 | 10 | 11 | 12 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 242 | 503 | 719 | 752 | 43 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 10,768 | 7,950 | 7,279 | 5,640 | 4,455 | Upgrade
|
| Accounts Payable | 710 | 383 | 333 | 398 | 135 | Upgrade
|
| Accrued Expenses | 21 | 45 | 47 | 33 | 60 | Upgrade
|
| Short-Term Debt | 3,900 | 1,718 | 809 | 404 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 855 | 605 | 557 | 447 | 399 | Upgrade
|
| Current Income Taxes Payable | 299 | 206 | 153 | 94 | 393 | Upgrade
|
| Other Current Liabilities | 1,910 | 2,433 | 3,263 | 2,733 | 41 | Upgrade
|
| Total Current Liabilities | 7,695 | 5,390 | 5,162 | 4,109 | 1,328 | Upgrade
|
| Long-Term Debt | 1,350 | 1,180 | 1,068 | 870 | 960 | Upgrade
|
| Other Long-Term Liabilities | 97 | 173 | 190 | 147 | 45 | Upgrade
|
| Total Liabilities | 9,142 | 6,743 | 6,420 | 5,126 | 2,333 | Upgrade
|
| Common Stock | 80 | 78 | 77 | 751 | 750 | Upgrade
|
| Additional Paid-In Capital | 454 | 453 | 452 | 701 | 700 | Upgrade
|
| Retained Earnings | 1,090 | 673 | 327 | -937 | 671 | Upgrade
|
| Comprehensive Income & Other | 2 | 3 | 3 | -1 | 1 | Upgrade
|
| Shareholders' Equity | 1,626 | 1,207 | 859 | 514 | 2,122 | Upgrade
|
| Total Liabilities & Equity | 10,768 | 7,950 | 7,279 | 5,640 | 4,455 | Upgrade
|
| Total Debt | 6,105 | 3,503 | 2,434 | 1,721 | 1,659 | Upgrade
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| Net Cash (Debt) | -5,136 | -2,463 | -1,322 | -731 | 22 | Upgrade
|
| Net Cash Per Share | -835.22 | -399.56 | -215.16 | -240.00 | 8.50 | Upgrade
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| Filing Date Shares Outstanding | 6.12 | 6.08 | 14.65 | 2.92 | 2.48 | Upgrade
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| Total Common Shares Outstanding | 6.12 | 6.08 | 14.65 | 2.92 | 2.48 | Upgrade
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| Working Capital | 2,195 | 1,470 | 748 | 64 | 2,444 | Upgrade
|
| Book Value Per Share | 265.63 | 198.67 | 58.63 | 176.25 | 857.03 | Upgrade
|
| Tangible Book Value | 1,621 | 1,197 | 848 | 502 | 2,107 | Upgrade
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| Tangible Book Value Per Share | 264.82 | 197.02 | 57.88 | 172.14 | 850.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.