BroadBand Tower, Inc.

3776.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents¥7,596¥6,157¥7,012¥5,544
Short-Term Investments¥0¥0¥0¥0
Receivables¥1,735¥1,918¥1,680¥2,113
Inventory¥173¥175¥130¥442
Other Curr. Assets¥540¥615¥511¥1,031
Total Curr. Assets¥10,044¥8,865¥9,332¥9,129
Property Plant & Equip (Net)¥4,384¥4,999¥6,477¥9,069
Goodwill¥334¥378¥421¥511
Intangibles¥835¥1,099¥1,329¥1,725
Long-Term Investments¥4,140¥2,419¥2,458¥3,699
Tax Assets¥54¥57¥70¥50
Other NC Assets¥1¥1,663¥436¥220
Total NC Assets¥9,748¥10,614¥11,191¥15,274
Other Assets¥0¥0¥0¥0
Total Assets¥19,792¥19,478¥20,523¥24,403
Liabilities
Payables¥1,005¥1,002¥879¥1,021
Short-Term Debt¥1,288¥1,505¥1,523¥1,565
Tax Payable¥183¥10¥245¥136
Deferred Revenue¥0¥0¥1,692¥1,744
Other Curr. Liab.¥2,215¥1,753-¥69¥34
Total Curr. Liab.¥4,691¥4,270¥4,269¥4,500
LT Debt¥1,647¥2,137¥3,004¥3,505
Deferred Rev, NC¥0¥991¥978¥2,070
Deferred Tax Liab, NC¥441¥407¥468¥956
Other NC Liab.¥1,012¥999¥988¥2,078
Total NC Liab.¥3,100¥3,542¥4,457¥6,538
Other Liabilities¥0¥0¥0¥0
Cap. Leases¥0¥2¥3¥17
Total Liabilities¥7,791¥7,812¥8,726¥11,038
Equity
Pref Stock¥0¥0¥0¥0
Common Stock¥3,470¥3,462¥3,454¥3,346
Retained Earnings¥938¥657¥677¥1,326
AOCI¥278¥247¥153¥998
Other Equity¥3,970¥3,949¥3,926¥3,818
Total Equity¥8,659¥8,315¥8,209¥9,488
Supplemental Information
Minority Interest¥3,342¥3,352¥3,588¥3,877
Total Liab. & Tot. Equity¥19,791¥19,478¥20,523¥24,403
Net Debt-¥4,661-¥2,515-¥2,485-¥474