Broadmedia Corporation
4347.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,621,071 | ¥5,826,271 | ¥5,869,218 | ¥5,303,229 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,399,768 | ¥1,245,356 | ¥1,052,693 | ¥1,092,866 |
| Inventory | ¥295,238 | ¥401,000 | ¥154,619 | ¥141,020 |
| Other Curr. Assets | ¥287,792 | ¥346,064 | ¥724,265 | ¥812,990 |
| Total Curr. Assets | ¥7,603,869 | ¥7,818,691 | ¥7,800,795 | ¥7,350,105 |
| Property Plant & Equip (Net) | ¥553,048 | ¥826,293 | ¥736,600 | ¥591,235 |
| Goodwill | ¥1,641,942 | ¥1,747,380 | ¥113,898 | ¥135,383 |
| Intangibles | ¥64,139 | ¥101,904 | ¥124,342 | ¥155,181 |
| Long-Term Investments | ¥174,441 | ¥167,271 | ¥163,230 | ¥194,116 |
| Tax Assets | ¥855,008 | ¥765,742 | ¥670,896 | ¥239,342 |
| Other NC Assets | ¥407,595 | ¥462,897 | ¥339,136 | ¥275,091 |
| Total NC Assets | ¥3,696,173 | ¥4,071,487 | ¥2,148,102 | ¥1,590,348 |
| Other Assets | ¥0 | ¥1 | ¥5 | ¥3 |
| Total Assets | ¥11,300,042 | ¥11,890,179 | ¥9,948,902 | ¥8,940,456 |
| Liabilities | – | – | – | – |
| Payables | ¥510,460 | ¥460,830 | ¥482,907 | ¥576,041 |
| Short-Term Debt | ¥660,400 | ¥749,000 | ¥650,952 | ¥668,214 |
| Tax Payable | ¥0 | ¥242,791 | ¥92,443 | ¥345,834 |
| Deferred Revenue | ¥2,344,274 | ¥3,705,279 | ¥2,861,368 | ¥2,546,311 |
| Other Curr. Liab. | ¥1,362,114 | -¥54,977 | ¥170,667 | -¥151,318 |
| Total Curr. Liab. | ¥4,877,248 | ¥5,102,923 | ¥4,258,337 | ¥3,985,082 |
| LT Debt | ¥543,155 | ¥748,347 | ¥178,760 | ¥255,837 |
| Deferred Rev, NC | ¥0 | -¥5,143 | -¥1,596 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥5,143 | ¥1,596 | ¥0 |
| Other NC Liab. | ¥98,645 | ¥129,876 | ¥61,047 | ¥88,925 |
| Total NC Liab. | ¥641,800 | ¥878,223 | ¥239,807 | ¥344,762 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥160,536 | ¥214,250 | ¥195,163 | ¥196,727 |
| Total Liabilities | ¥5,519,048 | ¥5,981,146 | ¥4,498,144 | ¥4,329,844 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥600,000 | ¥600,000 | ¥600,000 | ¥600,000 |
| Retained Earnings | ¥4,450,955 | ¥4,782,207 | ¥4,320,261 | ¥3,401,924 |
| AOCI | ¥8,755 | ¥8,737 | ¥7,000 | ¥6,000 |
| Other Equity | -¥428,664 | -¥615,977 | -¥627,087 | -¥541,469 |
| Total Equity | ¥4,631,046 | ¥4,774,967 | ¥4,300,883 | ¥3,466,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,149,947 | ¥1,134,066 | ¥1,149,875 | ¥1,143,682 |
| Total Liab. & Tot. Equity | ¥11,300,042 | ¥11,890,179 | ¥9,948,902 | ¥8,940,456 |
| Net Debt | -¥4,417,516 | -¥4,328,924 | -¥5,039,506 | -¥4,379,178 |