BroadBand Tower, Inc.
3776.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,631,526 | ¥7,508,158 | ¥6,624,828 | ¥7,595,000 |
| Short-Term Investments | ¥0 | ¥499,846 | ¥499,864 | ¥0 |
| Receivables | ¥3,128,992 | ¥1,684,810 | ¥1,628,569 | ¥1,735,000 |
| Inventory | ¥435,462 | ¥69,319 | ¥114,974 | ¥173,000 |
| Other Curr. Assets | ¥713,604 | ¥799,015 | ¥587,608 | ¥540,000 |
| Total Curr. Assets | ¥11,909,584 | ¥10,561,148 | ¥9,455,843 | ¥10,043,000 |
| Property Plant & Equip (Net) | ¥4,432,822 | ¥4,081,802 | ¥4,232,103 | ¥4,384,705 |
| Goodwill | ¥302,207 | ¥313,000 | ¥323,793 | ¥334,000 |
| Intangibles | ¥803,080 | ¥819,420 | ¥833,751 | ¥835,000 |
| Long-Term Investments | ¥2,402,763 | ¥2,345,722 | ¥2,296,593 | ¥4,141,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,729,260 | ¥1,642,431 | ¥1,744,606 | ¥53,295 |
| Total NC Assets | ¥9,670,132 | ¥9,202,375 | ¥9,430,846 | ¥9,748,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥21,579,716 | ¥19,763,523 | ¥18,886,689 | ¥19,791,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,457,515 | ¥898,493 | ¥774,550 | ¥1,005,086 |
| Short-Term Debt | ¥1,238,040 | ¥1,263,040 | ¥1,188,040 | ¥1,288,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥1,224,945 |
| Other Curr. Liab. | ¥2,755,711 | ¥2,478,455 | ¥2,128,703 | ¥1,171,969 |
| Total Curr. Liab. | ¥6,451,266 | ¥4,639,988 | ¥4,091,293 | ¥4,690,000 |
| LT Debt | ¥1,320,140 | ¥1,498,400 | ¥1,451,660 | ¥1,646,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,328,841 | ¥1,354,367 | ¥1,399,741 | ¥1,456,000 |
| Total NC Liab. | ¥2,648,981 | ¥2,852,767 | ¥2,851,401 | ¥3,102,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,100,247 | ¥7,492,755 | ¥6,942,694 | ¥7,792,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,478,998 | ¥3,478,998 | ¥3,470,628 | ¥3,470,000 |
| Retained Earnings | ¥1,312,745 | ¥1,120,013 | ¥973,010 | ¥938,000 |
| AOCI | ¥235,341 | ¥227,428 | ¥235,295 | ¥278,000 |
| Other Equity | ¥4,010,003 | ¥4,010,003 | ¥3,970,931 | ¥3,971,000 |
| Total Equity | ¥9,037,087 | ¥8,836,442 | ¥8,649,864 | ¥8,657,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,442,379 | ¥3,434,323 | ¥3,294,129 | ¥3,342,000 |
| Total Liab. & Tot. Equity | ¥21,579,713 | ¥19,763,520 | ¥18,886,687 | ¥19,791,000 |
| Net Debt | -¥5,073,346 | -¥4,746,718 | -¥3,985,128 | -¥4,661,000 |