BroadBand Tower, Inc.
3776.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,595,914 | ¥6,157,259 | ¥7,012,047 | ¥5,544,183 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,735,000 | ¥1,917,868 | ¥1,679,631 | ¥2,112,808 |
| Inventory | ¥173,000 | ¥174,855 | ¥129,815 | ¥441,572 |
| Other Curr. Assets | ¥539,902 | ¥614,737 | ¥510,598 | ¥1,030,826 |
| Total Curr. Assets | ¥10,043,816 | ¥8,864,719 | ¥9,332,091 | ¥9,129,389 |
| Property Plant & Equip (Net) | ¥4,384,000 | ¥4,999,000 | ¥6,476,540 | ¥9,069,035 |
| Goodwill | ¥334,000 | ¥377,759 | ¥420,931 | ¥510,664 |
| Intangibles | ¥835,000 | ¥1,098,645 | ¥1,328,614 | ¥1,725,385 |
| Long-Term Investments | ¥4,140,086 | ¥2,418,654 | ¥2,458,351 | ¥3,699,170 |
| Tax Assets | ¥53,967 | ¥57,062 | ¥70,330 | ¥49,755 |
| Other NC Assets | ¥1,086 | ¥1,662,537 | ¥436,309 | ¥219,517 |
| Total NC Assets | ¥9,748,139 | ¥10,613,657 | ¥11,191,075 | ¥15,273,526 |
| Other Assets | ¥2 | ¥3 | ¥0 | ¥1 |
| Total Assets | ¥19,791,957 | ¥19,478,376 | ¥20,523,166 | ¥24,402,916 |
| Liabilities | – | – | – | – |
| Payables | ¥1,005,086 | ¥1,001,505 | ¥878,934 | ¥1,021,497 |
| Short-Term Debt | ¥1,288,000 | ¥1,505,204 | ¥1,522,742 | ¥1,564,980 |
| Tax Payable | ¥182,643 | ¥9,873 | ¥244,629 | ¥135,693 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,691,648 | ¥1,743,688 |
| Other Curr. Liab. | ¥2,214,890 | ¥1,753,177 | -¥69,094 | ¥33,738 |
| Total Curr. Liab. | ¥4,690,619 | ¥4,269,759 | ¥4,268,859 | ¥4,499,596 |
| LT Debt | ¥1,646,867 | ¥2,137,229 | ¥3,003,973 | ¥3,505,076 |
| Deferred Rev, NC | ¥0 | ¥990,964 | ¥978,013 | ¥2,069,690 |
| Deferred Tax Liab, NC | ¥441,170 | ¥407,260 | ¥468,305 | ¥955,582 |
| Other NC Liab. | ¥1,012,342 | ¥999,169 | ¥987,762 | ¥2,077,812 |
| Total NC Liab. | ¥3,100,379 | ¥3,541,991 | ¥4,456,833 | ¥6,538,470 |
| Other Liabilities | ¥0 | ¥5 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,667 | ¥3,207 | ¥17,362 |
| Total Liabilities | ¥7,790,998 | ¥7,811,755 | ¥8,725,692 | ¥11,038,066 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,470,000 | ¥3,461,502 | ¥3,453,510 | ¥3,345,586 |
| Retained Earnings | ¥938,000 | ¥656,655 | ¥676,696 | ¥1,326,061 |
| AOCI | ¥278,000 | ¥247,000 | ¥153,000 | ¥998,000 |
| Other Equity | ¥3,970,318 | ¥3,949,341 | ¥3,925,684 | ¥3,817,759 |
| Total Equity | ¥8,658,641 | ¥8,314,791 | ¥8,209,333 | ¥9,488,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,342,000 | ¥3,351,830 | ¥3,588,141 | ¥3,876,525 |
| Total Liab. & Tot. Equity | ¥19,791,000 | ¥19,478,376 | ¥20,523,166 | ¥24,402,916 |
| Net Debt | -¥4,661,047 | -¥2,514,826 | -¥2,485,332 | -¥474,127 |