Broadmedia Corporation
4347.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,076 | ¥4,487 | ¥5,621 | ¥4,383 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,792 | ¥1,252 | ¥1,400 | ¥1,803 |
| Inventory | ¥152 | ¥295 | ¥295 | ¥292 |
| Other Curr. Assets | ¥463 | ¥434 | ¥288 | ¥450 |
| Total Curr. Assets | ¥6,482 | ¥6,468 | ¥7,604 | ¥6,928 |
| Property Plant & Equip (Net) | ¥573 | ¥558 | ¥553 | ¥777 |
| Goodwill | ¥1,589 | ¥1,616 | ¥1,642 | ¥1,668 |
| Intangibles | ¥77 | ¥76 | ¥64 | ¥89 |
| Long-Term Investments | ¥173 | ¥728 | ¥174 | ¥1,154 |
| Tax Assets | ¥0 | ¥0 | ¥855 | ¥0 |
| Other NC Assets | ¥1,260 | ¥637 | ¥408 | ¥0 |
| Total NC Assets | ¥3,673 | ¥3,614 | ¥3,696 | ¥3,688 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,155 | ¥10,082 | ¥11,300 | ¥10,616 |
| Liabilities | – | – | – | – |
| Payables | ¥544 | ¥510 | ¥510 | ¥490 |
| Short-Term Debt | ¥512 | ¥562 | ¥660 | ¥662 |
| Tax Payable | ¥88 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,344 | ¥0 |
| Other Curr. Liab. | ¥3,102 | ¥3,202 | ¥1,362 | ¥3,215 |
| Total Curr. Liab. | ¥4,246 | ¥4,274 | ¥4,877 | ¥4,367 |
| LT Debt | ¥351 | ¥396 | ¥543 | ¥477 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥190 | ¥197 | ¥99 | ¥224 |
| Total NC Liab. | ¥540 | ¥594 | ¥642 | ¥701 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥161 | ¥0 |
| Total Liabilities | ¥4,787 | ¥4,868 | ¥5,519 | ¥5,068 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥600 | ¥600 | ¥600 | ¥600 |
| Retained Earnings | ¥4,368 | ¥4,233 | ¥4,451 | ¥4,222 |
| AOCI | ¥10 | ¥9 | ¥9 | ¥8 |
| Other Equity | -¥429 | -¥434 | -¥429 | -¥428 |
| Total Equity | ¥4,549 | ¥4,409 | ¥4,631 | ¥4,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥820 | ¥806 | ¥1,150 | ¥1,146 |
| Total Liab. & Tot. Equity | ¥10,155 | ¥10,082 | ¥11,300 | ¥10,616 |
| Net Debt | -¥3,213 | -¥3,529 | -¥4,418 | -¥3,244 |