Broad Enterprise Co.,Ltd.
4415.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,040 | ¥1,113 | ¥990 | ¥1,681 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,474 | ¥2,919 | ¥1,364 | ¥2,031 |
| Inventory | ¥495 | ¥537 | ¥482 | ¥3 |
| Other Curr. Assets | ¥852 | ¥1,342 | ¥1,337 | ¥57 |
| Total Curr. Assets | ¥6,861 | ¥5,910 | ¥4,174 | ¥3,772 |
| Property Plant & Equip (Net) | ¥373 | ¥439 | ¥504 | ¥584 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥10 | ¥12 | ¥12 | ¥15 |
| Long-Term Investments | ¥203 | ¥11 | ¥0 | ¥0 |
| Tax Assets | ¥504 | ¥720 | ¥753 | ¥43 |
| Other NC Assets | ¥0 | ¥188 | ¥199 | ¥41 |
| Total NC Assets | ¥1,090 | ¥1,369 | ¥1,467 | ¥683 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,951 | ¥7,279 | ¥5,641 | ¥4,456 |
| Liabilities | – | – | – | – |
| Payables | ¥382 | ¥330 | ¥397 | ¥136 |
| Short-Term Debt | ¥2,324 | ¥1,367 | ¥852 | ¥699 |
| Tax Payable | ¥83 | ¥61 | ¥14 | ¥256 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,835 | ¥0 |
| Other Curr. Liab. | ¥2,602 | ¥3,404 | ¥12 | ¥237 |
| Total Curr. Liab. | ¥5,391 | ¥5,162 | ¥4,110 | ¥1,328 |
| LT Debt | ¥1,181 | ¥1,068 | ¥871 | ¥961 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥171 | ¥189 | ¥146 | ¥43 |
| Total NC Liab. | ¥1,352 | ¥1,258 | ¥1,016 | ¥1,005 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,743 | ¥6,420 | ¥5,126 | ¥2,333 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥1 | ¥0 |
| Common Stock | ¥78 | ¥78 | ¥752 | ¥751 |
| Retained Earnings | ¥673 | ¥328 | -¥1,038 | ¥571 |
| AOCI | ¥3 | ¥3 | -¥1 | ¥1 |
| Other Equity | ¥454 | ¥452 | ¥801 | ¥800 |
| Total Equity | ¥1,208 | ¥859 | ¥515 | ¥2,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,951 | ¥7,279 | ¥5,641 | ¥4,456 |
| Net Debt | ¥2,465 | ¥1,323 | ¥732 | -¥21 |