bBreak Systems Company, Limited (3986.T)

JPY 1480.0

(-0.67%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.22 Billion 2.02 Billion 1.88 Billion 1.72 Billion 1.59 Billion 1.47 Billion
Total Current Assets 2.06 Billion 1.9 Billion 1.81 Billion 1.66 Billion 1.53 Billion 1.42 Billion
Cash And Short Term Investments 1.91 Billion 1.73 Billion 1.65 Billion 1.47 Billion 1.38 Billion 1.25 Billion
Cash and Cash Equivalents 1.91 Billion 1.73 Billion 1.65 Billion 1.47 Billion 1.38 Billion 1.25 Billion
Short Term Investments 60.43 Million 60.43 Million 60.43 Million 60.43 Million 60.42 Million 60.42 Million
Net Receivables 135.47 Million 160.18 Million 152.45 Million 171.35 Million 127.16 Million 150.21 Million
Inventory - 10.48 Million 1 Million 9.58 Million 20.17 Million 15.92 Million
Other Current Assets 14.12 Million 65 Thousand 288 Thousand 100 Thousand 180 Thousand 230 Thousand
Total Non-Current Assets 163.31 Million 119.93 Million 72.1 Million 59.81 Million 58.02 Million 52.24 Million
Net PPE 38.52 Million 65.68 Million 24.2 Million 24.29 Million 24.39 Million 24.56 Million
Good Will And Intangible Assets 20.48 Million 2.83 Million 5.67 Million 1.13 Million 3.07 Million 5.02 Million
Good Will - - - - - -
Intangible Assets 20.48 Million - - 1.13 Million 3.07 Million 5.02 Million
Long-Term Investments 42 Million 68 Million 30 Million 24 Million 27 Million 24 Million
Tax Assets 62.87 Million 51.41 Million 42.23 Million 34.38 Million 27.76 Million 22.66 Million
Other Non Current Assets -564 Thousand -68 Million -30 Million -24 Million -24.21 Million -24 Million
Other Assets - - - - 2000.00 1000.00
Total Liabilities 582.74 Million 495.97 Million 448.95 Million 385.76 Million 329.23 Million 299.78 Million
Total Current Liabilities 398.99 Million 343.73 Million 324.23 Million 284.63 Million 250.85 Million 237.22 Million
Account Payables 21.68 Million 23.38 Million 22.16 Million 17.79 Million 14.98 Million 18.3 Million
Tax Payables 45.78 Million 59.13 Million 54.76 Million 44.16 Million 46.52 Million 43.47 Million
Short Term Debt 45.9 Million -200.29 Million -200.75 Million - - -
Deferred Revenue 250.53 Million 200.29 Million 200.75 Million - - -
Other Current Liabilities 80.87 Million 320.34 Million 302.07 Million 266.84 Million 235.86 Million 218.92 Million
Total Non Current Liabilities 183.74 Million 152.24 Million 124.72 Million 101.13 Million 78.37 Million 62.55 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.74 Million 152.24 Million 124.72 Million 101.13 Million 78.37 Million 62.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.64 Billion 1.52 Billion 1.43 Billion 1.33 Billion 1.26 Billion 1.17 Billion
Stock Holders Equity 1.64 Billion 1.52 Billion 1.43 Billion 1.33 Billion 1.26 Billion 1.17 Billion
Common Stock 232.63 Million 232.63 Million 232.63 Million 232.63 Million 232.63 Million 232.63 Million
Retained Earnings 1.14 Billion 1.03 Billion 914.97 Million 816.66 Million 743.6 Million 657.88 Million
Accumulated other comprehensive income 3.6 Million 179.89 Million 179.89 Million 179.89 Million 179.89 Million 3.6 Million
Common Stock Equity 1.64 Billion 1.52 Billion 1.43 Billion 1.33 Billion 1.26 Billion 1.17 Billion
Capital Lease Obligation - - - - - -
Total Investments 42 Million 68 Million 30 Million 24 Million 27 Million 24 Million
Total Debt - - - - - -
Net Debt -1.91 Billion -1.73 Billion -1.65 Billion -1.47 Billion -1.38 Billion -1.25 Billion

Balance Sheet Charts