Broad Enterprise Co.,Ltd.
4415.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,006 | ¥942 | ¥890 | ¥1,040 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,875 | ¥6,219 | ¥5,118 | ¥4,474 |
| Inventory | ¥369 | ¥406 | ¥469 | ¥495 |
| Other Curr. Assets | ¥872 | ¥802 | ¥823 | ¥851 |
| Total Curr. Assets | ¥8,122 | ¥8,369 | ¥7,300 | ¥6,860 |
| Property Plant & Equip (Net) | ¥328 | ¥343 | ¥357 | ¥373 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥7 | ¥8 | ¥9 | ¥10 |
| Long-Term Investments | ¥10 | ¥570 | ¥10 | ¥203 |
| Tax Assets | ¥325 | ¥0 | ¥449 | ¥0 |
| Other NC Assets | ¥204 | ¥1 | ¥194 | ¥504 |
| Total NC Assets | ¥873 | ¥922 | ¥1,019 | ¥1,090 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,996 | ¥9,291 | ¥8,318 | ¥7,950 |
| Liabilities | – | – | – | – |
| Payables | ¥306 | ¥354 | ¥358 | ¥382 |
| Short-Term Debt | ¥3,409 | ¥3,700 | ¥3,075 | ¥2,323 |
| Tax Payable | ¥0 | ¥53 | ¥0 | ¥0 |
| Deferred Revenue | ¥2,014 | ¥0 | ¥0 | ¥2,395 |
| Other Curr. Liab. | ¥224 | ¥2,119 | ¥2,373 | ¥290 |
| Total Curr. Liab. | ¥5,953 | ¥6,225 | ¥5,806 | ¥5,390 |
| LT Debt | ¥1,389 | ¥1,434 | ¥1,038 | ¥1,180 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥157 | ¥163 | ¥166 | ¥173 |
| Total NC Liab. | ¥1,546 | ¥1,597 | ¥1,205 | ¥1,353 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,499 | ¥7,823 | ¥7,010 | ¥6,743 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥79 | ¥79 | ¥79 | ¥78 |
| Retained Earnings | ¥963 | ¥935 | ¥774 | ¥673 |
| AOCI | ¥455 | ¥1 | ¥1 | ¥3 |
| Other Equity | -¥0 | ¥453 | ¥453 | ¥453 |
| Total Equity | ¥1,497 | ¥1,468 | ¥1,308 | ¥1,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,996 | ¥9,291 | ¥8,318 | ¥7,950 |
| Net Debt | ¥3,792 | ¥4,192 | ¥3,223 | ¥2,463 |