4347.T | Broadmedia Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.89 Billion	9.94 Billion	8.94 Billion	6.99 Billion	7.4 Billion
Total Current Assets	7.81 Billion	7.8 Billion	7.35 Billion	5.58 Billion	5.81 Billion
Cash And Short Term Investments	5.82 Billion	5.86 Billion	5.3 Billion	3.36 Billion	3.37 Billion
Cash and Cash Equivalents	5.82 Billion	5.86 Billion	5.3 Billion	3.36 Billion	3.37 Billion
Short Term Investments	-26 Million	-42 Million	-57 Million	-73 Million	-
Net Receivables	1.35 Billion	1.06 Billion	1.09 Billion	1.01 Billion	1.14 Billion
Inventory	167.43 Million	154.61 Million	141.02 Million	126.14 Million	1.03 Billion
Other Current Assets	469.11 Million	712.4 Million	807.05 Million	1.06 Billion	265.59 Million
Total Non-Current Assets	4.07 Billion	2.14 Billion	1.59 Billion	1.41 Billion	1.58 Billion
Net PPE	826.29 Million	736.6 Million	591.23 Million	487.31 Million	597.15 Million
Good Will And Intangible Assets	1.84 Billion	238.24 Million	290.56 Million	152.33 Million	178 Million
Good Will	1.74 Billion	113.89 Million	135.38 Million	7.25 Million	59.46 Million
Intangible Assets	101.9 Million	124.34 Million	155.18 Million	145.07 Million	119 Million
Long-Term Investments	190.26 Million	163.23 Million	194.11 Million	487.49 Million	448.75 Million
Tax Assets	765.74 Million	670.89 Million	239.34 Million	53.41 Million	80.45 Million
Other Non Current Assets	439.9 Million	339.13 Million	275.09 Million	231.3 Million	285.13 Million
Other Assets	1000.00	5000.00	3000.00	3000.00	1.00
Total Liabilities	5.98 Billion	4.49 Billion	4.32 Billion	3.28 Billion	3.85 Billion
Total Current Liabilities	5.1 Billion	4.25 Billion	3.98 Billion	2.91 Billion	3.31 Billion
Account Payables	460.83 Million	482.9 Million	576.04 Million	492.67 Million	510.66 Million
Tax Payables	242.79 Million	92.44 Million	345.83 Million	59.92 Million	196.46 Million
Short Term Debt	750 Million	650.95 Million	668.21 Million	324.72 Million	417.37 Million
Deferred Revenue	3.7 Billion	2.86 Billion	2.54 Billion	1.88 Billion	196.46 Million
Other Current Liabilities	186.8 Million	263.11 Million	194.51 Million	216.49 Million	2.19 Billion
Total Non Current Liabilities	878.22 Million	239.8 Million	344.76 Million	368.75 Million	540.32 Million
Long-Term Debt	748.34 Million	178.76 Million	255.83 Million	250.91 Million	195 Million
Deferred Revenue Non Current	-5.14 Million	-1.59 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	129.87 Million	61.04 Million	88.92 Million	117.84 Million	345.32 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	5.9 Billion	5.45 Billion	4.61 Billion	3.7 Billion	3.55 Billion
Stock Holders Equity	4.77 Billion	4.3 Billion	3.46 Billion	2.74 Billion	2.69 Billion
Common Stock	600 Million	600 Million	600 Million	600 Million	3.45 Billion
Retained Earnings	4.78 Billion	4.32 Billion	3.4 Billion	2.39 Billion	-3.45 Billion
Accumulated other comprehensive income	8 Million	7 Million	6 Million	32 Million	15.22 Million
Common Stock Equity	4.77 Billion	4.3 Billion	3.46 Billion	2.74 Billion	2.69 Billion
Capital Lease Obligation	214.66 Million	195.16 Million	196.72 Million	230.63 Million	190.35 Million
Total Investments	164.26 Million	121.23 Million	137.11 Million	414.49 Million	448.75 Million
Total Debt	1.49 Billion	829.71 Million	924.05 Million	575.63 Million	802.73 Million
Net Debt	-4.32 Billion	-5.03 Billion	-4.37 Billion	-2.79 Billion	-2.57 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10.78 Billion	11.02 Billion	11.89 Billion	11.89 Billion	10.02 Billion	9.89 Billion
Total Current Assets	6.82 Billion	7.06 Billion	7.81 Billion	7.81 Billion	7.74 Billion	7.67 Billion
Cash And Short Term Investments	4.56 Billion	4.72 Billion	5.82 Billion	5.82 Billion	4.64 Billion	5.37 Billion
Cash and Cash Equivalents	4.56 Billion	4.72 Billion	5.82 Billion	5.82 Billion	4.64 Billion	5.37 Billion
Short Term Investments	-	-	-26 Million	-26 Million	-979.67 Million	-1.03 Billion
Net Receivables	1.52 Billion	1.43 Billion	1.35 Billion	1.35 Billion	1.43 Billion	1.43 Billion
Inventory	332.06 Million	374 Million	167.43 Million	167.43 Million	201.29 Million	204.23 Million
Other Current Assets	403.48 Million	526 Million	469.11 Million	469.11 Million	1.45 Billion	666.4 Million
Total Non-Current Assets	3.96 Billion	3.95 Billion	4.07 Billion	4.07 Billion	2.27 Billion	2.21 Billion
Net PPE	817.93 Million	844 Million	826.29 Million	826.29 Million	826.44 Million	773.47 Million
Good Will And Intangible Assets	1.78 Billion	1.81 Billion	1.84 Billion	1.84 Billion	315.34 Million	330.95 Million
Good Will	1.69 Billion	1.72 Billion	1.74 Billion	1.74 Billion	208.78 Million	217.07 Million
Intangible Assets	90.53 Million	95 Million	101.9 Million	101.9 Million	106.56 Million	113.88 Million
Long-Term Investments	721.31 Million	1.29 Billion	190.26 Million	190.26 Million	1.13 Billion	1.1 Billion
Tax Assets	-	28.99 Thousand	765.74 Million	765.74 Million	-1.13 Billion	-1.1 Billion
Other Non Current Assets	637.66 Million	971 Thousand	439.9 Million	439.9 Million	1.13 Billion	1.1 Billion
Other Assets	-	-	1000.00	1000.00	1000.00	2000.00
Total Liabilities	5.31 Billion	5.44 Billion	5.98 Billion	5.98 Billion	4.14 Billion	4.23 Billion
Total Current Liabilities	4.55 Billion	4.61 Billion	5.1 Billion	5.1 Billion	3.89 Billion	4 Billion
Account Payables	478.72 Million	473 Million	460.83 Million	460.83 Million	451.21 Million	446.25 Million
Tax Payables	-	51.9 Million	242.79 Million	242.79 Million	50.66 Million	109.17 Million
Short Term Debt	662 Million	674 Million	750 Million	750 Million	542 Million	542 Million
Deferred Revenue	343.24 Million	51.9 Million	3.7 Billion	3.7 Billion	1.28 Billion	1.67 Billion
Other Current Liabilities	3.07 Billion	3.41 Billion	186.8 Million	186.8 Million	1.61 Billion	1.34 Billion
Total Non Current Liabilities	754.53 Million	824 Million	878.22 Million	878.22 Million	252.57 Million	223.72 Million
Long-Term Debt	512.81 Million	558 Million	748.34 Million	748.34 Million	40 Million	40 Million
Deferred Revenue Non Current	-	-	-5.14 Million	-5.14 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	241.71 Million	266 Million	129.87 Million	129.87 Million	212.57 Million	183.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.47 Billion	5.57 Billion	5.9 Billion	5.9 Billion	5.87 Billion	5.66 Billion
Stock Holders Equity	4.33 Billion	4.45 Billion	4.77 Billion	4.77 Billion	4.74 Billion	4.54 Billion
Common Stock	600 Million	600 Million	600 Million	600 Million	600 Million	600 Million
Retained Earnings	4.15 Billion	4.2 Billion	4.78 Billion	4.78 Billion	4.75 Billion	4.54 Billion
Accumulated other comprehensive income	8.56 Million	9 Million	8 Million	8 Million	7 Million	8 Million
Common Stock Equity	4.33 Billion	4.45 Billion	4.77 Billion	4.77 Billion	4.74 Billion	4.54 Billion
Capital Lease Obligation	-	-	214.66 Million	214.66 Million	-	-
Total Investments	721.31 Million	1.29 Billion	164.26 Million	164.26 Million	157.32 Million	74.69 Million
Total Debt	1.17 Billion	1.23 Billion	1.49 Billion	1.49 Billion	582 Million	582 Million
Net Debt	-3.38 Billion	-3.49 Billion	-4.32 Billion	-4.32 Billion	-4.06 Billion	-4.79 Billion

Balance Sheet Charts

Fortrea Holdings Inc.

FTRE

Full Analysis

Annual Balance Sheets
Themis G.R.E.N. Ltd

TMIS

Full Analysis

Annual Balance Sheets
Gulf West Security Network, Inc.

GWSN

Full Analysis

Annual Balance Sheets
Wondershare Technology Group Co., Ltd.

300624

Full Analysis

Annual Balance Sheets
Shinpo Co., Ltd.

5903

Full Analysis

Annual Balance Sheets
Red Eléctrica Corporación, S.A.

RDEIY

Full Analysis

Annual Balance Sheets

Global Stocks Search

Broadmedia Corporation (4347.T)

Annual Balance Sheets

Balance Sheet Charts

Fortrea Holdings Inc.

Themis G.R.E.N. Ltd

Gulf West Security Network, Inc.

Wondershare Technology Group Co., Ltd.

Shinpo Co., Ltd.

Red Eléctrica Corporación, S.A.