1726.T | Br. Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	42.35 Billion	40.35 Billion	33.96 Billion	32.64 Billion	26.39 Billion	23.01 Billion
Total Current Assets	36.36 Billion	34.55 Billion	27.94 Billion	26.66 Billion	20.78 Billion	17.7 Billion
Cash And Short Term Investments	1.83 Billion	1.83 Billion	1.55 Billion	2.73 Billion	2.73 Billion	2.81 Billion
Cash and Cash Equivalents	1.81 Billion	1.83 Billion	1.55 Billion	2.73 Billion	2.73 Billion	2.81 Billion
Short Term Investments	22 Million	-122 Million	-133 Million	-136 Million	-111 Million	-119.66 Million
Net Receivables	31.46 Billion	30.23 Billion	24.43 Billion	21.67 Billion	14.39 Billion	10.23 Billion
Inventory	3.03 Billion	2.45 Billion	1.94 Billion	2.24 Billion	3.61 Billion	4.62 Billion
Other Current Assets	31 Million	27 Million	18 Million	21 Million	39 Million	26.37 Million
Total Non-Current Assets	5.98 Billion	5.8 Billion	6.01 Billion	5.97 Billion	5.61 Billion	5.31 Billion
Net PPE	5.08 Billion	5.04 Billion	5.22 Billion	5.18 Billion	4.94 Billion	4.5 Billion
Good Will And Intangible Assets	119 Million	119 Million	103 Million	95 Million	74 Million	91.91 Million
Good Will	-	-	-	-	-	-
Intangible Assets	119 Million	119 Million	103 Million	95 Million	74 Million	91.91 Million
Long-Term Investments	546 Million	549 Million	562 Million	546 Million	513 Million	653 Million
Tax Assets	93 Million	91 Million	123 Million	152 Million	83 Million	61.67 Million
Other Non Current Assets	146 Million	-1 Million	-1 Million	-2 Million	-1 Million	128 Thousand
Other Assets	-	2 Million	2 Million	3 Million	2 Million	2000.00
Total Liabilities	27.9 Billion	26.51 Billion	20.66 Billion	20.49 Billion	19.52 Billion	16.75 Billion
Total Current Liabilities	24.4 Billion	20.82 Billion	17.73 Billion	17.59 Billion	15.35 Billion	14.6 Billion
Account Payables	8.04 Billion	5.25 Billion	5.24 Billion	4.57 Billion	4.75 Billion	3.7 Billion
Tax Payables	508 Million	170 Million	280 Million	1.2 Billion	520 Million	434.42 Million
Short Term Debt	13.69 Billion	10.39 Billion	6.45 Billion	6.6 Billion	4.8 Billion	3.37 Billion
Deferred Revenue	1.29 Billion	2.4 Billion	2.39 Billion	2.47 Billion	2.16 Billion	4.28 Billion
Other Current Liabilities	1.37 Billion	2.76 Billion	3.65 Billion	3.95 Billion	3.63 Billion	3.23 Billion
Total Non Current Liabilities	3.49 Billion	5.69 Billion	2.93 Billion	2.9 Billion	4.17 Billion	2.14 Billion
Long-Term Debt	3.36 Billion	5.56 Billion	2.8 Billion	2.75 Billion	4.05 Billion	2.05 Billion
Deferred Revenue Non Current	-144 Million	-108 Million	-114 Million	-109 Million	-99 Million	-141.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	133 Million	126 Million	130 Million	151 Million	125 Million	97.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.44 Billion	13.84 Billion	13.29 Billion	12.15 Billion	6.87 Billion	6.26 Billion
Stock Holders Equity	14.44 Billion	13.84 Billion	13.29 Billion	12.15 Billion	6.87 Billion	6.26 Billion
Common Stock	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion	1.31 Billion	1.31 Billion
Retained Earnings	8.71 Billion	7.91 Billion	7.42 Billion	6.38 Billion	4.82 Billion	3.79 Billion
Accumulated other comprehensive income	259 Million	195 Million	204 Million	193 Million	171 Million	293.42 Million
Common Stock Equity	14.44 Billion	13.84 Billion	13.29 Billion	12.15 Billion	6.87 Billion	6.26 Billion
Capital Lease Obligation	-	-	-	-	-	410 Thousand
Total Investments	568 Million	427 Million	429 Million	410 Million	402 Million	533.33 Million
Total Debt	17.06 Billion	15.96 Billion	9.25 Billion	9.35 Billion	8.85 Billion	5.42 Billion
Net Debt	15.24 Billion	14.12 Billion	7.69 Billion	6.62 Billion	6.11 Billion	2.61 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.65 Billion	42.35 Billion	42.35 Billion	41.23 Billion	40.1 Billion	39.98 Billion
Total Current Assets	32.49 Billion	36.36 Billion	36.36 Billion	35.23 Billion	34.14 Billion	34.14 Billion
Cash And Short Term Investments	2.77 Billion	1.83 Billion	1.83 Billion	2.53 Billion	2.97 Billion	2.66 Billion
Cash and Cash Equivalents	2.77 Billion	1.81 Billion	1.81 Billion	2.53 Billion	2.97 Billion	2.66 Billion
Short Term Investments	-	22 Million	22 Million	-	19 Million	-118 Million
Net Receivables	24.89 Billion	31.46 Billion	31.46 Billion	29.62 Billion	28.01 Billion	28.32 Billion
Inventory	3.62 Billion	3.03 Billion	3.03 Billion	2.97 Billion	3.12 Billion	3.1 Billion
Other Current Assets	1.2 Billion	31 Million	31 Million	102 Million	32 Million	48 Million
Total Non-Current Assets	6.16 Billion	5.98 Billion	5.98 Billion	6 Billion	5.96 Billion	5.83 Billion
Net PPE	5.24 Billion	5.08 Billion	5.08 Billion	5.08 Billion	4.98 Billion	5.01 Billion
Good Will And Intangible Assets	113 Million	119 Million	119 Million	120 Million	116 Million	120 Million
Good Will	2 Million	-	-	-	-	-
Intangible Assets	113 Million	119 Million	119 Million	120 Million	116 Million	120 Million
Long-Term Investments	691 Million	546 Million	546 Million	496 Million	498 Million	597 Million
Tax Assets	111 Million	93 Million	93 Million	143 Million	200 Million	105 Million
Other Non Current Assets	1 Million	146 Million	146 Million	156 Million	157 Million	-1 Million
Other Assets	-	-	-	3 Million	2 Million	3 Million
Total Liabilities	24.46 Billion	27.9 Billion	27.9 Billion	26.98 Billion	26.06 Billion	26.36 Billion
Total Current Liabilities	21.17 Billion	24.4 Billion	24.4 Billion	23.17 Billion	21.97 Billion	21.46 Billion
Account Payables	7.08 Billion	8.04 Billion	8.04 Billion	5.34 Billion	5.2 Billion	4.66 Billion
Tax Payables	146 Million	508 Million	508 Million	402 Million	382 Million	98 Million
Short Term Debt	11.89 Billion	13.69 Billion	13.69 Billion	11.89 Billion	11.09 Billion	10.89 Billion
Deferred Revenue	870 Million	1.29 Billion	1.29 Billion	1.89 Billion	2.36 Billion	2.57 Billion
Other Current Liabilities	1.32 Billion	1.37 Billion	1.37 Billion	4.03 Billion	3.3 Billion	3.32 Billion
Total Non Current Liabilities	3.28 Billion	3.49 Billion	3.49 Billion	3.8 Billion	4.09 Billion	4.89 Billion
Long-Term Debt	3.16 Billion	3.36 Billion	3.36 Billion	3.66 Billion	3.96 Billion	4.76 Billion
Deferred Revenue Non Current	-	-144 Million	-144 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	123 Million	133 Million	133 Million	140 Million	131 Million	128 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.19 Billion	14.44 Billion	14.44 Billion	14.25 Billion	14.03 Billion	13.62 Billion
Stock Holders Equity	14.19 Billion	14.44 Billion	14.44 Billion	14.25 Billion	14.03 Billion	13.62 Billion
Common Stock	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion
Retained Earnings	8.46 Billion	8.71 Billion	8.71 Billion	8.33 Billion	7.97 Billion	7.66 Billion
Accumulated other comprehensive income	256 Million	259 Million	259 Million	226 Million	227 Million	215 Million
Common Stock Equity	14.19 Billion	14.44 Billion	14.44 Billion	14.25 Billion	14.03 Billion	13.62 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	691 Million	568 Million	568 Million	496 Million	498 Million	479 Million
Total Debt	15.06 Billion	17.06 Billion	17.06 Billion	15.56 Billion	15.06 Billion	15.66 Billion
Net Debt	12.29 Billion	15.24 Billion	15.24 Billion	13.03 Billion	12.09 Billion	13 Billion

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