Broadmedia Corporation
4347.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,621 | ¥5,826 | ¥5,869 | ¥5,303 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,400 | ¥1,245 | ¥1,053 | ¥1,093 |
| Inventory | ¥295 | ¥401 | ¥155 | ¥141 |
| Other Curr. Assets | ¥288 | ¥346 | ¥724 | ¥813 |
| Total Curr. Assets | ¥7,604 | ¥7,819 | ¥7,801 | ¥7,350 |
| Property Plant & Equip (Net) | ¥553 | ¥826 | ¥737 | ¥591 |
| Goodwill | ¥1,642 | ¥1,747 | ¥114 | ¥135 |
| Intangibles | ¥64 | ¥102 | ¥124 | ¥155 |
| Long-Term Investments | ¥174 | ¥167 | ¥163 | ¥194 |
| Tax Assets | ¥855 | ¥766 | ¥671 | ¥239 |
| Other NC Assets | ¥408 | ¥463 | ¥339 | ¥275 |
| Total NC Assets | ¥3,696 | ¥4,071 | ¥2,148 | ¥1,590 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,300 | ¥11,890 | ¥9,949 | ¥8,940 |
| Liabilities | – | – | – | – |
| Payables | ¥510 | ¥461 | ¥483 | ¥576 |
| Short-Term Debt | ¥660 | ¥749 | ¥651 | ¥668 |
| Tax Payable | ¥0 | ¥243 | ¥92 | ¥346 |
| Deferred Revenue | ¥2,344 | ¥3,705 | ¥2,861 | ¥2,546 |
| Other Curr. Liab. | ¥1,362 | -¥55 | ¥171 | -¥151 |
| Total Curr. Liab. | ¥4,877 | ¥5,103 | ¥4,258 | ¥3,985 |
| LT Debt | ¥543 | ¥748 | ¥179 | ¥256 |
| Deferred Rev, NC | ¥0 | -¥5 | -¥2 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥5 | ¥2 | ¥0 |
| Other NC Liab. | ¥99 | ¥130 | ¥61 | ¥89 |
| Total NC Liab. | ¥642 | ¥878 | ¥240 | ¥345 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥161 | ¥214 | ¥195 | ¥197 |
| Total Liabilities | ¥5,519 | ¥5,981 | ¥4,498 | ¥4,330 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥600 | ¥600 | ¥600 | ¥600 |
| Retained Earnings | ¥4,451 | ¥4,782 | ¥4,320 | ¥3,402 |
| AOCI | ¥9 | ¥9 | ¥7 | ¥6 |
| Other Equity | -¥429 | -¥616 | -¥627 | -¥541 |
| Total Equity | ¥4,631 | ¥4,775 | ¥4,301 | ¥3,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,150 | ¥1,134 | ¥1,150 | ¥1,144 |
| Total Liab. & Tot. Equity | ¥11,300 | ¥11,890 | ¥9,949 | ¥8,940 |
| Net Debt | -¥4,418 | -¥4,329 | -¥5,040 | -¥4,379 |