Broad Enterprise Co.,Ltd.
4415.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,005,882 | ¥942,241 | ¥890,340 | ¥1,040,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,875,426 | ¥6,218,770 | ¥5,117,597 | ¥4,473,897 |
| Inventory | ¥368,672 | ¥406,171 | ¥468,637 | ¥495,000 |
| Other Curr. Assets | ¥872,444 | ¥802,299 | ¥823,141 | ¥851,103 |
| Total Curr. Assets | ¥8,122,424 | ¥8,369,481 | ¥7,299,715 | ¥6,860,000 |
| Property Plant & Equip (Net) | ¥327,925 | ¥342,821 | ¥356,511 | ¥373,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6,525 | ¥7,882 | ¥9,240 | ¥10,000 |
| Long-Term Investments | ¥10,000 | ¥570,000 | ¥10,000 | ¥203,000 |
| Tax Assets | ¥325,048 | ¥0 | ¥448,579 | ¥0 |
| Other NC Assets | ¥203,823 | ¥811 | ¥194,264 | ¥504,000 |
| Total NC Assets | ¥873,321 | ¥921,514 | ¥1,018,594 | ¥1,090,000 |
| Other Assets | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Assets | ¥8,995,745 | ¥9,290,997 | ¥8,318,309 | ¥7,950,000 |
| Liabilities | – | – | – | – |
| Payables | ¥306,397 | ¥353,509 | ¥357,533 | ¥382,071 |
| Short-Term Debt | ¥3,408,983 | ¥3,700,146 | ¥3,075,311 | ¥2,323,000 |
| Tax Payable | ¥0 | ¥53,068 | ¥0 | ¥0 |
| Deferred Revenue | ¥2,013,636 | ¥0 | ¥0 | ¥2,394,564 |
| Other Curr. Liab. | ¥224,007 | ¥2,118,682 | ¥2,372,724 | ¥290,365 |
| Total Curr. Liab. | ¥5,953,023 | ¥6,225,405 | ¥5,805,568 | ¥5,390,000 |
| LT Debt | ¥1,388,866 | ¥1,433,979 | ¥1,038,359 | ¥1,180,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥157,169 | ¥163,315 | ¥166,273 | ¥173,000 |
| Total NC Liab. | ¥1,546,035 | ¥1,597,294 | ¥1,204,632 | ¥1,353,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,499,058 | ¥7,822,699 | ¥7,010,200 | ¥6,743,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥78,894 | ¥78,894 | ¥78,894 | ¥78,000 |
| Retained Earnings | ¥963,024 | ¥934,639 | ¥774,447 | ¥673,000 |
| AOCI | ¥454,993 | ¥1,270 | ¥1,270 | ¥3,000 |
| Other Equity | -¥226 | ¥453,495 | ¥453,497 | ¥452,773 |
| Total Equity | ¥1,496,685 | ¥1,468,298 | ¥1,308,108 | ¥1,207,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,995,743 | ¥9,290,997 | ¥8,318,308 | ¥7,950,000 |
| Net Debt | ¥3,791,967 | ¥4,191,884 | ¥3,223,330 | ¥2,463,000 |