Branding Technology Inc.
7067.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,204,608 | ¥1,131,451 | ¥1,318,549 | ¥1,537,838 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥592,596 | ¥502,027 | ¥505,589 | ¥525,870 |
| Inventory | ¥16,922 | ¥28,494 | ¥28,642 | ¥25,791 |
| Other Curr. Assets | ¥92,866 | ¥103,603 | ¥92,243 | ¥90,058 |
| Total Curr. Assets | ¥1,906,992 | ¥1,765,575 | ¥1,945,023 | ¥2,179,557 |
| Property Plant & Equip (Net) | ¥28,192 | ¥41,738 | ¥53,666 | ¥49,007 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥887 | ¥1,750 | ¥11,928 | ¥11,763 |
| Long-Term Investments | ¥11,346 | ¥13,446 | ¥284 | ¥397 |
| Tax Assets | ¥26,304 | ¥22,040 | ¥25,422 | ¥25,393 |
| Other NC Assets | ¥107,437 | ¥107,026 | ¥122,520 | ¥128,798 |
| Total NC Assets | ¥174,166 | ¥186,000 | ¥213,820 | ¥215,358 |
| Other Assets | ¥0 | ¥3 | ¥2 | ¥3 |
| Total Assets | ¥2,081,158 | ¥1,951,809 | ¥2,158,845 | ¥2,394,918 |
| Liabilities | – | – | – | – |
| Payables | ¥347,425 | ¥309,549 | ¥317,303 | ¥346,166 |
| Short-Term Debt | ¥55,016 | ¥101,663 | ¥106,688 | ¥163,333 |
| Tax Payable | ¥0 | ¥28,846 | ¥79,876 | ¥42,384 |
| Deferred Revenue | ¥0 | ¥0 | ¥356,027 | ¥398,079 |
| Other Curr. Liab. | ¥327,660 | ¥301,278 | -¥51,495 | -¥21,361 |
| Total Curr. Liab. | ¥730,101 | ¥741,336 | ¥808,399 | ¥928,601 |
| LT Debt | ¥160,004 | ¥15,020 | ¥116,683 | ¥223,357 |
| Deferred Rev, NC | ¥0 | -¥1,061 | -¥34 | -¥1,189 |
| Deferred Tax Liab, NC | ¥0 | ¥1,061 | ¥34 | ¥1,189 |
| Other NC Liab. | ¥4 | ¥3 | ¥23,002 | ¥101,504 |
| Total NC Liab. | ¥160,004 | ¥15,023 | ¥139,685 | ¥324,861 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥890,105 | ¥756,359 | ¥948,084 | ¥1,253,462 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥52,260 | ¥52,260 | ¥52,119 | ¥50,800 |
| Retained Earnings | ¥932,323 | ¥880,972 | ¥903,264 | ¥842,543 |
| AOCI | ¥9,961 | ¥19,460 | ¥13,582 | ¥8,000 |
| Other Equity | ¥190,465 | ¥237,706 | ¥237,565 | ¥236,300 |
| Total Equity | ¥1,185,009 | ¥1,190,398 | ¥1,206,530 | ¥1,138,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥6,043 | ¥5,052 | ¥4,231 | ¥3,287 |
| Total Liab. & Tot. Equity | ¥2,081,158 | ¥1,951,809 | ¥2,158,845 | ¥2,394,918 |
| Net Debt | -¥989,588 | -¥1,014,768 | -¥1,095,178 | -¥1,151,148 |