Business Breakthrough, Inc. (2464.T)
JPY 318.0
(0.32%)
JPY 318.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 8.61 Billion | 8.85 Billion | 8.4 Billion | 7.86 Billion | 7.41 Billion |
| Total Current Assets | 2.99 Billion | 3.66 Billion | 2.26 Billion | 2.39 Billion | 1.87 Billion | 2.18 Billion |
| Cash And Short Term Investments | 2.29 Billion | 3.21 Billion | 1.64 Billion | 1.89 Billion | 1.34 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 3.21 Billion | 1.64 Billion | 1.89 Billion | 1.34 Billion | 1.61 Billion |
| Short Term Investments | - | -261.02 Million | -343.35 Million | -311.12 Million | -331.12 Million | -262.51 Million |
| Net Receivables | 250.27 Million | 359.07 Million | 479.67 Million | 389.38 Million | 373.68 Million | 368.82 Million |
| Inventory | 60.41 Million | 75.34 Million | 83.73 Million | 96.68 Million | 129.33 Million | 127.34 Million |
| Other Current Assets | 396.02 Million | 13.63 Million | 59.92 Million | 17.93 Million | 26.49 Million | 73.62 Million |
| Total Non-Current Assets | 4.49 Billion | 4.95 Billion | 6.58 Billion | 6 Billion | 5.99 Billion | 5.23 Billion |
| Net PPE | 2.36 Billion | 2.68 Billion | 4.1 Billion | 3.78 Billion | 3.7 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 1.68 Billion | 1.83 Billion | 1.98 Billion | 1.73 Billion | 1.88 Billion | 1.46 Billion |
| Good Will | 1.36 Billion | 1.5 Billion | 1.64 Billion | 1.39 Billion | 1.49 Billion | 1.26 Billion |
| Intangible Assets | 318.14 Million | 331.22 Million | 336.97 Million | 345.26 Million | 392.27 Million | 199.68 Million |
| Long-Term Investments | 12.59 Million | 274 Million | 356 Million | 327 Million | 349 Million | 337 Million |
| Tax Assets | 176.5 Million | 157.04 Million | 136.68 Million | 155.27 Million | 47.22 Million | 62.32 Million |
| Other Non Current Assets | 253.6 Million | 216 Thousand | -681 Thousand | -217 Thousand | 528 Thousand | -311 Thousand |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | - | 2000.00 |
| Total Liabilities | 2.71 Billion | 3.61 Billion | 4.42 Billion | 3.89 Billion | 3.29 Billion | 2.66 Billion |
| Total Current Liabilities | 2.29 Billion | 3.1 Billion | 3.01 Billion | 2.87 Billion | 2.49 Billion | 2.6 Billion |
| Account Payables | 16.74 Million | 17.82 Million | 24.76 Million | 18.67 Million | 14.68 Million | 1.69 Million |
| Tax Payables | 92.55 Million | 387.15 Million | 37.11 Million | 102.33 Million | 36.36 Million | 108.6 Million |
| Short Term Debt | 25.37 Million | 31.14 Million | 819.79 Million | 856.7 Million | 899.14 Million | 925 Million |
| Deferred Revenue | 1.6 Billion | 3.01 Billion | 2.11 Billion | 1.95 Billion | 1.54 Billion | 1.63 Billion |
| Other Current Liabilities | 645.32 Million | 46.43 Million | 55.09 Million | 42.6 Million | 38.96 Million | 46.31 Million |
| Total Non Current Liabilities | 424.25 Million | 504.3 Million | 1.41 Billion | 1.02 Billion | 798.15 Million | 58.3 Million |
| Long-Term Debt | 112.5 Million | 174.36 Million | 1.08 Billion | 781.7 Million | 564.59 Million | - |
| Deferred Revenue Non Current | - | 255.79 Million | 244.62 Million | 156.29 Million | 103.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.05 Million | 4.65 Million | 5.95 Million | 7.8 Million | 12.96 Million | 53.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.77 Billion | 5 Billion | 4.42 Billion | 4.5 Billion | 4.57 Billion | 4.74 Billion |
| Stock Holders Equity | 4.74 Billion | 4.98 Billion | 4.41 Billion | 4.48 Billion | 4.53 Billion | 4.74 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 1.69 Billion | 1.67 Billion | 1.1 Billion | 1.28 Billion | 1.33 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 7.97 Million | 4.94 Million | 3.8 Million | 3.55 Million | 2.49 Million | 739 Thousand |
| Common Stock Equity | 4.74 Billion | 4.98 Billion | 4.41 Billion | 4.48 Billion | 4.53 Billion | 4.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.59 Million | 12.97 Million | 12.64 Million | 15.87 Million | 17.87 Million | 74.49 Million |
| Total Debt | 137.87 Million | 205.5 Million | 1.9 Billion | 1.63 Billion | 1.46 Billion | 925 Million |
| Net Debt | -2.15 Billion | -3.01 Billion | 260.46 Million | -254.73 Million | 118.72 Million | -687.77 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 7.49 Billion | 7.49 Billion | 7.62 Billion | 8.03 Billion | 8.57 Billion |
| Total Current Assets | 3.82 Billion | 2.99 Billion | 2.99 Billion | 3.14 Billion | 3.42 Billion | 3.67 Billion |
| Cash And Short Term Investments | 3.13 Billion | 2.29 Billion | 2.29 Billion | 2.43 Billion | 2.88 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 2.29 Billion | 2.29 Billion | 2.43 Billion | 2.88 Billion | 3.22 Billion |
| Short Term Investments | - | - | - | - | -254.51 Million | -258.02 Million |
| Net Receivables | 192 Million | 250.27 Million | 250.27 Million | 269.57 Million | 401.34 Million | 328.59 Million |
| Inventory | 53 Million | 60.41 Million | 60.41 Million | 65.12 Million | 70.45 Million | 74.31 Million |
| Other Current Assets | 322 Million | 396.02 Million | 396.02 Million | 373.25 Million | 62.95 Million | 54.98 Million |
| Total Non-Current Assets | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.48 Billion | 4.61 Billion | 4.89 Billion |
| Net PPE | 2.33 Billion | 2.36 Billion | 2.36 Billion | 2.38 Billion | 2.44 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.76 Billion | 1.8 Billion |
| Good Will | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion | 1.43 Billion | 1.47 Billion |
| Intangible Assets | 313 Million | 318.14 Million | 318.14 Million | 322.74 Million | 330.27 Million | 331.39 Million |
| Long-Term Investments | 263 Million | 12.59 Million | 12.59 Million | 12.59 Million | 267.48 Million | 271 Million |
| Tax Assets | 184.27 Million | 176.5 Million | 176.5 Million | 109.65 Million | 131.53 Million | 165.49 Million |
| Other Non Current Assets | 1.72 Million | 253.6 Million | 253.6 Million | 255.64 Million | 2.29 Million | 210 Thousand |
| Other Assets | - | - | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 3.7 Billion | 2.71 Billion | 2.71 Billion | 2.96 Billion | 3.15 Billion | 3.78 Billion |
| Total Current Liabilities | 3.27 Billion | 2.29 Billion | 2.29 Billion | 2.53 Billion | 2.71 Billion | 3.32 Billion |
| Account Payables | 21 Million | 16.74 Million | 16.74 Million | 18.69 Million | 21.13 Million | 66.4 Million |
| Tax Payables | 57.88 Million | 92.55 Million | 92.55 Million | 55.06 Million | 100.43 Million | 47.77 Million |
| Short Term Debt | 25 Million | 25.37 Million | 25.37 Million | 25 Million | 25 Million | 25 Million |
| Deferred Revenue | 2.57 Billion | 1.6 Billion | 1.6 Billion | 1.94 Billion | 2.59 Billion | 3.13 Billion |
| Other Current Liabilities | 653.68 Million | 645.32 Million | 645.32 Million | 541.45 Million | 73.68 Million | 100.02 Million |
| Total Non Current Liabilities | 425 Million | 424.25 Million | 424.25 Million | 432.09 Million | 439.29 Million | 460.15 Million |
| Long-Term Debt | 106 Million | 112.5 Million | 112.5 Million | 118.75 Million | 125 Million | 131.25 Million |
| Deferred Revenue Non Current | -62.24 Million | - | - | - | 245.69 Million | 256.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319 Million | 248.05 Million | 248.05 Million | 248.02 Million | 2 Million | 4.65 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 4.62 Billion | 4.77 Billion | 4.77 Billion | 4.66 Billion | 4.88 Billion | 4.78 Billion |
| Stock Holders Equity | 4.59 Billion | 4.74 Billion | 4.74 Billion | 4.63 Billion | 4.85 Billion | 4.76 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 1.54 Billion | 1.69 Billion | 1.69 Billion | 1.58 Billion | 1.56 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 8 Million | 7.97 Million | 7.97 Million | 6.2 Million | 7.39 Million | 6.98 Million |
| Common Stock Equity | 4.59 Billion | 4.74 Billion | 4.74 Billion | 4.63 Billion | 4.85 Billion | 4.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 263 Million | 12.59 Million | 12.59 Million | 12.59 Million | 12.97 Million | 12.97 Million |
| Total Debt | 131 Million | 137.87 Million | 137.87 Million | 143.75 Million | 150 Million | 156.25 Million |
| Net Debt | -3 Billion | -2.15 Billion | -2.15 Billion | -2.29 Billion | -2.73 Billion | -3.06 Billion |
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