Broadleaf Co., Ltd. (3673.T)

JPY 684.0

(-0.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.92 Billion 33.53 Billion 34.47 Billion 32.27 Billion 31.68 Billion 29.41 Billion
Total Current Assets 7.05 Billion 6.55 Billion 8.4 Billion 7.75 Billion 7.98 Billion 10.61 Billion
Cash And Short Term Investments 3.92 Billion 3.45 Billion 3.6 Billion 3.28 Billion 3.03 Billion 5.62 Billion
Cash and Cash Equivalents 3.92 Billion 3.45 Billion 3.52 Billion 3.23 Billion 3.03 Billion 5.62 Billion
Short Term Investments - 1.36 Billion 85 Million 55 Million 5 Million 30 Thousand
Net Receivables 2.71 Billion 2.6 Billion 4.29 Billion 3.79 Billion 4.3 Billion 4.44 Billion
Inventory 100.93 Million 130.89 Million 208.05 Million 355.68 Million 252.68 Million 238.46 Million
Other Current Assets 321.61 Million 365.71 Million 296.06 Million 311.07 Million 395.54 Million 306.12 Million
Total Non-Current Assets 29.87 Billion 26.98 Billion 26.07 Billion 24.52 Billion 23.7 Billion 18.79 Billion
Net PPE 1.48 Billion 1.03 Billion 1.27 Billion 1.82 Billion 2.02 Billion 442.64 Million
Good Will And Intangible Assets 25.19 Billion 22.96 Billion 22.35 Billion 20.22 Billion 18.69 Billion 16.37 Billion
Good Will 11.12 Billion 11.18 Billion 11.8 Billion 11.8 Billion 11.8 Billion 11.73 Billion
Intangible Assets 14.06 Billion 11.77 Billion 10.54 Billion 8.42 Billion 6.89 Billion 4.63 Billion
Long-Term Investments 1.26 Billion 83.01 Million 1.25 Billion 1.46 Billion 2.04 Billion 1.44 Billion
Tax Assets 1.78 Billion 1.28 Billion 873.53 Million 778.78 Million 693.39 Million 420.86 Million
Other Non Current Assets 145.29 Million 1.61 Billion 323.41 Million 230.83 Million 239.22 Million 115.4 Million
Other Assets - 1000.00 - - - -1000.00
Total Liabilities 14.43 Billion 9.87 Billion 8.36 Billion 7.67 Billion 8.46 Billion 8.37 Billion
Total Current Liabilities 11.07 Billion 6.58 Billion 7.51 Billion 6.43 Billion 7.09 Billion 7.91 Billion
Account Payables 289.37 Million 2.67 Billion 3.56 Billion 3.53 Billion 3.61 Billion 3.62 Billion
Tax Payables 3.92 Million 8.42 Million 405.66 Million 554.95 Million 655.3 Million 1 Billion
Short Term Debt 4.47 Billion 2.27 Billion 2.48 Billion 748.4 Million 754.09 Million 378.55 Million
Deferred Revenue 3.16 Billion 926.18 Million 760.06 Million 1.27 Billion 1.78 Billion 1 Billion
Other Current Liabilities 3.14 Billion 713.05 Million 704.3 Million 872.54 Million 948.84 Million 2.9 Billion
Total Non Current Liabilities 3.36 Billion 3.29 Billion 849.59 Million 1.23 Billion 1.36 Billion 466.38 Million
Long-Term Debt 2.11 Billion 2.87 Billion 337.72 Million 787.9 Million 933.93 Million 84.73 Million
Deferred Revenue Non Current 655.92 Million -215.26 Million 352.8 Million 311.29 Million - 329.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 411.63 Million 413.15 Million 43.23 Million -1000.00 320.7 Million -2000.00
Other Liabilities - - - - - -
Total Equity 22.48 Billion 23.66 Billion 26.11 Billion 24.6 Billion 23.21 Billion 21.03 Billion
Stock Holders Equity 22.47 Billion 23.63 Billion 26.11 Billion 24.6 Billion 23.21 Billion 21.03 Billion
Common Stock 7.14 Billion 7.14 Billion 7.14 Billion 7.14 Billion 7.14 Billion 7.14 Billion
Retained Earnings 10.05 Billion 11.65 Billion 14.48 Billion 13.26 Billion 11.92 Billion 9.75 Billion
Accumulated other comprehensive income 864.08 Million 628.23 Million 470.85 Million 374.07 Million 397.57 Million 446.12 Million
Common Stock Equity 22.47 Billion 23.63 Billion 26.11 Billion 24.6 Billion 23.21 Billion 21.03 Billion
Capital Lease Obligation 655.92 Million 252.71 Million 337.72 Million 787.9 Million 933.93 Million 84.73 Million
Total Investments 1.26 Billion 1.44 Billion 1.33 Billion 1.51 Billion 2.04 Billion 1.44 Billion
Total Debt 7.24 Billion 5.14 Billion 2.81 Billion 1.53 Billion 1.68 Billion 463.28 Million
Net Debt 3.32 Billion 1.69 Billion -704.3 Million -1.69 Billion -1.34 Billion -5.16 Billion

Balance Sheet Charts