Broadmedia Corporation
4347.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,075,883 | ¥4,487,307 | ¥5,621,071 | ¥4,383,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,791,945 | ¥1,251,949 | ¥1,399,768 | ¥1,803,000 |
| Inventory | ¥151,671 | ¥294,540 | ¥295,238 | ¥292,000 |
| Other Curr. Assets | ¥462,873 | ¥434,387 | ¥287,792 | ¥450,000 |
| Total Curr. Assets | ¥6,482,372 | ¥6,468,183 | ¥7,603,869 | ¥6,928,000 |
| Property Plant & Equip (Net) | ¥573,422 | ¥557,892 | ¥553,048 | ¥776,596 |
| Goodwill | ¥1,589,223 | ¥1,615,582 | ¥1,641,942 | ¥1,668,000 |
| Intangibles | ¥76,675 | ¥75,816 | ¥64,139 | ¥89,000 |
| Long-Term Investments | ¥173,164 | ¥727,776 | ¥174,441 | ¥1,154,000 |
| Tax Assets | ¥0 | ¥0 | ¥855,008 | ¥0 |
| Other NC Assets | ¥1,260,483 | ¥636,545 | ¥407,595 | ¥404 |
| Total NC Assets | ¥3,672,967 | ¥3,613,611 | ¥3,696,173 | ¥3,688,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,155,341 | ¥10,081,794 | ¥11,300,042 | ¥10,616,000 |
| Liabilities | – | – | – | – |
| Payables | ¥544,444 | ¥510,267 | ¥510,460 | ¥490,000 |
| Short-Term Debt | ¥512,004 | ¥562,004 | ¥611,202 | ¥662,000 |
| Tax Payable | ¥88,257 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,344,274 | ¥0 |
| Other Curr. Liab. | ¥3,101,543 | ¥3,062,924 | ¥963,894 | ¥3,095,000 |
| Total Curr. Liab. | ¥4,246,248 | ¥4,274,194 | ¥4,877,248 | ¥4,367,000 |
| LT Debt | ¥350,815 | ¥396,316 | ¥431,817 | ¥477,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥189,547 | ¥197,202 | ¥98,645 | ¥224,000 |
| Total NC Liab. | ¥540,362 | ¥593,518 | ¥641,800 | ¥701,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥160,536 | ¥0 |
| Total Liabilities | ¥4,786,610 | ¥4,867,712 | ¥5,519,048 | ¥5,068,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥600,000 | ¥600,000 | ¥600,000 | ¥600,000 |
| Retained Earnings | ¥4,368,305 | ¥4,233,078 | ¥4,450,955 | ¥4,222,000 |
| AOCI | ¥9,706 | ¥9,384 | ¥8,755 | ¥8,000 |
| Other Equity | ¥2 | ¥0 | ¥1 | ¥0 |
| Total Equity | ¥4,548,754 | ¥4,408,580 | ¥4,631,046 | ¥4,402,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥819,977 | ¥805,500 | ¥1,149,947 | ¥1,146,000 |
| Total Liab. & Tot. Equity | ¥10,155,341 | ¥10,081,792 | ¥11,300,042 | ¥10,616,000 |
| Net Debt | -¥3,213,064 | -¥3,528,987 | -¥4,578,052 | -¥3,244,000 |