3776.T | BroadBand Tower, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	19.47 Billion	20.52 Billion	24.4 Billion	23.35 Billion	24.38 Billion
Total Current Assets	8.86 Billion	9.33 Billion	9.12 Billion	8.93 Billion	1.79 Billion
Cash And Short Term Investments	6.15 Billion	7.01 Billion	5.54 Billion	6.12 Billion	1.79 Billion
Cash and Cash Equivalents	6.15 Billion	7.01 Billion	5.54 Billion	6.12 Billion	1.79 Billion
Short Term Investments	10 Million	10 Million	10 Million	10 Million	10 Million
Net Receivables	1.92 Billion	1.68 Billion	2.11 Billion	1.97 Billion	2.11 Billion
Inventory	174.85 Million	129.81 Million	441.57 Million	266.47 Million	306 Million
Other Current Assets	611.99 Million	506.8 Million	1.02 Billion	566.88 Million	608 Million
Total Non-Current Assets	10.61 Billion	11.19 Billion	15.27 Billion	14.42 Billion	15.43 Billion
Net PPE	6.29 Billion	6.47 Billion	9.06 Billion	9.11 Billion	8.45 Billion
Good Will And Intangible Assets	1.47 Billion	1.74 Billion	2.23 Billion	2.6 Billion	3 Billion
Good Will	377.75 Million	420.93 Million	510.66 Million	558.16 Million	605 Million
Intangible Assets	1.09 Billion	1.32 Billion	1.72 Billion	2.04 Billion	2.39 Billion
Long-Term Investments	2.41 Billion	2.45 Billion	3.69 Billion	2.56 Billion	3.87 Billion
Tax Assets	57.06 Million	70.33 Million	49.75 Million	54.63 Million	101.28 Million
Other Non Current Assets	368.39 Million	436.3 Million	219.51 Million	76.46 Million	1.71 Million
Other Assets	3000.00	-	1000.00	1000.00	7.14 Billion
Total Liabilities	7.81 Billion	8.72 Billion	11.03 Billion	11.29 Billion	12.71 Billion
Total Current Liabilities	4.26 Billion	4.26 Billion	4.49 Billion	4.17 Billion	4.17 Billion
Account Payables	1 Billion	878.93 Million	1.02 Billion	750.25 Million	983 Million
Tax Payables	9.87 Million	244.62 Million	135.69 Million	141.08 Million	108.66 Million
Short Term Debt	1.5 Billion	1.52 Billion	1.55 Billion	1.85 Billion	1.82 Billion
Deferred Revenue	1.39 Billion	1.69 Billion	1.74 Billion	911.9 Million	-
Other Current Liabilities	363.7 Million	175.53 Million	180.22 Million	660.14 Million	1.36 Billion
Total Non Current Liabilities	3.54 Billion	4.45 Billion	6.53 Billion	7.11 Billion	8.54 Billion
Long-Term Debt	2.13 Billion	3 Billion	3.49 Billion	4.57 Billion	5.92 Billion
Deferred Revenue Non Current	990.96 Million	978.01 Million	2.06 Billion	2.01 Billion	-592.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	8.21 Million	9.74 Million	14.69 Million	7.07 Million	2.62 Billion
Other Liabilities	-	-	-	-	-
Total Equity	11.66 Billion	11.79 Billion	13.36 Billion	12.06 Billion	11.66 Billion
Stock Holders Equity	8.31 Billion	8.2 Billion	9.48 Billion	8.46 Billion	8.24 Billion
Common Stock	3.46 Billion	3.45 Billion	3.34 Billion	3.33 Billion	3.32 Billion
Retained Earnings	656.65 Million	676.69 Million	1.32 Billion	1.44 Billion	1.22 Billion
Accumulated other comprehensive income	247 Million	153 Million	998 Million	-56 Million	-27 Million
Common Stock Equity	8.31 Billion	8.2 Billion	9.48 Billion	8.46 Billion	8.24 Billion
Capital Lease Obligation	1.66 Million	3.2 Million	17.36 Million	29.71 Million	42.34 Million
Total Investments	2.41 Billion	2.45 Billion	3.69 Billion	2.56 Billion	3.87 Billion
Total Debt	3.64 Billion	4.52 Billion	5.05 Billion	6.42 Billion	7.74 Billion
Net Debt	-2.51 Billion	-2.48 Billion	-491.48 Million	295.62 Million	5.94 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	19.65 Billion	20.23 Billion	19.31 Billion	19.47 Billion	19.47 Billion	20.13 Billion
Total Current Assets	9.54 Billion	9.74 Billion	8.79 Billion	8.86 Billion	8.86 Billion	9.26 Billion
Cash And Short Term Investments	7.29 Billion	7.24 Billion	6.25 Billion	6.15 Billion	6.15 Billion	6.73 Billion
Cash and Cash Equivalents	6.79 Billion	7.23 Billion	6.25 Billion	6.15 Billion	6.15 Billion	6.73 Billion
Short Term Investments	499.65 Million	10 Million	-1.7 Billion	10 Million	10 Million	-1.76 Billion
Net Receivables	1.4 Billion	1.66 Billion	1.64 Billion	1.92 Billion	1.92 Billion	1.5 Billion
Inventory	260.8 Million	199.17 Million	226.12 Million	174.85 Million	174.85 Million	320.96 Million
Other Current Assets	592.55 Million	629.37 Million	674.07 Million	611.99 Million	611.99 Million	706.82 Million
Total Non-Current Assets	10.1 Billion	10.49 Billion	10.51 Billion	10.61 Billion	10.61 Billion	10.87 Billion
Net PPE	4.64 Billion	4.7 Billion	4.86 Billion	6.29 Billion	6.29 Billion	4.76 Billion
Good Will And Intangible Assets	1.21 Billion	1.3 Billion	1.39 Billion	1.47 Billion	1.47 Billion	1.47 Billion
Good Will	345.37 Million	356.17 Million	366.96 Million	377.75 Million	377.75 Million	388.55 Million
Intangible Assets	873.3 Million	949.64 Million	1.02 Billion	1.09 Billion	1.09 Billion	1.08 Billion
Long-Term Investments	2.52 Billion	2.77 Billion	4.25 Billion	2.41 Billion	2.41 Billion	4.62 Billion
Tax Assets	-	949.64 Million	-4.25 Billion	57.06 Million	57.06 Million	-4.62 Billion
Other Non Current Assets	1.71 Billion	759.22 Million	4.25 Billion	368.39 Million	368.39 Million	4.62 Billion
Other Assets	-	1.00	5000.00	3000.00	3000.00	5000.00
Total Liabilities	7.56 Billion	7.95 Billion	7.47 Billion	7.81 Billion	7.81 Billion	8.25 Billion
Total Current Liabilities	4.54 Billion	4.67 Billion	4.15 Billion	4.26 Billion	4.26 Billion	4.33 Billion
Account Payables	803.19 Million	872.88 Million	882.74 Million	1 Billion	1 Billion	925.89 Million
Tax Payables	-	150.91 Million	18.25 Million	9.87 Million	9.87 Million	3.62 Million
Short Term Debt	1.26 Billion	1.37 Billion	1.47 Billion	1.5 Billion	1.5 Billion	1.53 Billion
Deferred Revenue	124.41 Million	150.91 Million	18.25 Million	1.39 Billion	1.39 Billion	6.3 Million
Other Current Liabilities	2.34 Billion	2.27 Billion	1.77 Billion	363.7 Million	363.7 Million	1.86 Billion
Total Non Current Liabilities	3.02 Billion	3.28 Billion	3.32 Billion	3.54 Billion	3.54 Billion	3.92 Billion
Long-Term Debt	1.59 Billion	1.75 Billion	1.9 Billion	2.13 Billion	2.13 Billion	2.36 Billion
Deferred Revenue Non Current	-	-	-	990.96 Million	990.96 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.42 Billion	1.52 Billion	1.42 Billion	8.21 Million	8.21 Million	1.56 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	12.08 Billion	12.28 Billion	11.83 Billion	11.66 Billion	11.66 Billion	11.87 Billion
Stock Holders Equity	8.7 Billion	8.76 Billion	8.38 Billion	8.31 Billion	8.31 Billion	8.11 Billion
Common Stock	3.47 Billion	3.47 Billion	3.46 Billion	3.46 Billion	3.46 Billion	3.46 Billion
Retained Earnings	1.01 Billion	1 Billion	715.12 Million	656.65 Million	656.65 Million	384.81 Million
Accumulated other comprehensive income	262.6 Million	334.77 Million	253 Million	247 Million	247 Million	319 Million
Common Stock Equity	8.7 Billion	8.76 Billion	8.38 Billion	8.31 Billion	8.31 Billion	8.11 Billion
Capital Lease Obligation	-	-	-	1.66 Million	1.66 Million	-
Total Investments	3.02 Billion	2.78 Billion	2.55 Billion	2.41 Billion	2.41 Billion	2.85 Billion
Total Debt	2.86 Billion	3.12 Billion	3.37 Billion	3.64 Billion	3.64 Billion	3.9 Billion
Net Debt	-3.93 Billion	-4.11 Billion	-2.87 Billion	-2.51 Billion	-2.51 Billion	-2.82 Billion

Balance Sheet Charts

CMS Energy Corporation 5.875% J

CMSC

Full Analysis

Annual Balance Sheets
Public Joint Stock Company Zvezda

ZVEZ

Full Analysis

Annual Balance Sheets
HiTi Digital, Inc.

3494

Full Analysis

Annual Balance Sheets
Ningbo Zhongbai Co., Ltd.

600857

Full Analysis

Annual Balance Sheets
Toukei Computer Co., Ltd.

4746

Full Analysis

Annual Balance Sheets
ageas SA/NV

AGESF

Full Analysis

Annual Balance Sheets

Global Stocks Search

BroadBand Tower, Inc. (3776.T)

Annual Balance Sheets

Balance Sheet Charts

CMS Energy Corporation 5.875% J

Public Joint Stock Company Zvezda

HiTi Digital, Inc.

Ningbo Zhongbai Co., Ltd.

Toukei Computer Co., Ltd.

ageas SA/NV