BroadBand Tower, Inc.
3776.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,632 | ¥7,508 | ¥6,625 | ¥7,595 |
| Short-Term Investments | ¥0 | ¥500 | ¥500 | ¥0 |
| Receivables | ¥3,129 | ¥1,685 | ¥1,629 | ¥1,735 |
| Inventory | ¥435 | ¥69 | ¥115 | ¥173 |
| Other Curr. Assets | ¥714 | ¥799 | ¥588 | ¥540 |
| Total Curr. Assets | ¥11,910 | ¥10,561 | ¥9,456 | ¥10,043 |
| Property Plant & Equip (Net) | ¥4,433 | ¥4,082 | ¥4,232 | ¥4,385 |
| Goodwill | ¥302 | ¥313 | ¥324 | ¥334 |
| Intangibles | ¥803 | ¥819 | ¥834 | ¥835 |
| Long-Term Investments | ¥2,403 | ¥2,346 | ¥2,297 | ¥4,141 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,729 | ¥1,642 | ¥1,745 | ¥53 |
| Total NC Assets | ¥9,670 | ¥9,202 | ¥9,431 | ¥9,748 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥21,580 | ¥19,764 | ¥18,887 | ¥19,791 |
| Liabilities | – | – | – | – |
| Payables | ¥2,458 | ¥898 | ¥775 | ¥1,005 |
| Short-Term Debt | ¥1,238 | ¥1,263 | ¥1,188 | ¥1,288 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥1,225 |
| Other Curr. Liab. | ¥2,756 | ¥2,478 | ¥2,129 | ¥1,172 |
| Total Curr. Liab. | ¥6,451 | ¥4,640 | ¥4,091 | ¥4,690 |
| LT Debt | ¥1,320 | ¥1,498 | ¥1,452 | ¥1,646 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,329 | ¥1,354 | ¥1,400 | ¥1,456 |
| Total NC Liab. | ¥2,649 | ¥2,853 | ¥2,851 | ¥3,102 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,100 | ¥7,493 | ¥6,943 | ¥7,792 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,479 | ¥3,479 | ¥3,471 | ¥3,470 |
| Retained Earnings | ¥1,313 | ¥1,120 | ¥973 | ¥938 |
| AOCI | ¥235 | ¥227 | ¥235 | ¥278 |
| Other Equity | ¥4,010 | ¥4,010 | ¥3,971 | ¥3,971 |
| Total Equity | ¥9,037 | ¥8,836 | ¥8,650 | ¥8,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,442 | ¥3,434 | ¥3,294 | ¥3,342 |
| Total Liab. & Tot. Equity | ¥21,580 | ¥19,764 | ¥18,887 | ¥19,791 |
| Net Debt | -¥5,073 | -¥4,747 | -¥3,985 | -¥4,661 |