Broad Enterprise Co.,Ltd.
4415.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,040,000 | ¥1,112,670 | ¥990,317 | ¥1,681,343 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,473,897 | ¥2,918,550 | ¥1,363,832 | ¥2,031,070 |
| Inventory | ¥495,000 | ¥537,207 | ¥482,349 | ¥3,169 |
| Other Curr. Assets | ¥851,740 | ¥1,341,651 | ¥1,337,194 | ¥56,854 |
| Total Curr. Assets | ¥6,860,637 | ¥5,910,078 | ¥4,173,692 | ¥3,772,436 |
| Property Plant & Equip (Net) | ¥373,003 | ¥439,016 | ¥503,769 | ¥583,956 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥10,000 | ¥11,584 | ¥12,015 | ¥15,076 |
| Long-Term Investments | ¥203,000 | ¥11,205 | ¥0 | ¥0 |
| Tax Assets | ¥503,792 | ¥719,766 | ¥752,699 | ¥43,275 |
| Other NC Assets | ¥323 | ¥187,661 | ¥198,635 | ¥40,884 |
| Total NC Assets | ¥1,090,118 | ¥1,369,232 | ¥1,467,118 | ¥683,191 |
| Other Assets | ¥2 | ¥3 | ¥3 | ¥1 |
| Total Assets | ¥7,950,757 | ¥7,279,313 | ¥5,640,813 | ¥4,455,628 |
| Liabilities | – | – | – | – |
| Payables | ¥382,071 | ¥330,400 | ¥397,491 | ¥135,691 |
| Short-Term Debt | ¥2,323,869 | ¥1,367,039 | ¥851,661 | ¥699,326 |
| Tax Payable | ¥83,302 | ¥60,874 | ¥13,900 | ¥256,099 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,834,761 | ¥0 |
| Other Curr. Liab. | ¥2,601,704 | ¥3,403,822 | ¥11,796 | ¥237,174 |
| Total Curr. Liab. | ¥5,390,946 | ¥5,162,135 | ¥4,109,609 | ¥1,328,290 |
| LT Debt | ¥1,180,935 | ¥1,068,407 | ¥870,529 | ¥961,344 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥171,295 | ¥189,467 | ¥145,930 | ¥43,312 |
| Total NC Liab. | ¥1,352,233 | ¥1,257,874 | ¥1,016,459 | ¥1,004,658 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥90 | ¥362 |
| Total Liabilities | ¥6,743,179 | ¥6,420,009 | ¥5,126,068 | ¥2,332,948 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Common Stock | ¥78,000 | ¥77,759 | ¥751,653 | ¥750,951 |
| Retained Earnings | ¥673,000 | ¥327,914 | -¥1,037,993 | ¥571,263 |
| AOCI | ¥3,000 | ¥3,000 | -¥1,000 | ¥1,000 |
| Other Equity | ¥454,042 | ¥451,772 | ¥801,085 | ¥800,466 |
| Total Equity | ¥1,207,578 | ¥859,304 | ¥514,745 | ¥2,122,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,950,757 | ¥7,279,313 | ¥5,640,813 | ¥4,455,628 |
| Net Debt | ¥2,464,804 | ¥1,322,776 | ¥731,873 | -¥20,673 |