BroadBand Security, Inc. (4398.T)

JPY 1405.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.12 Billion 3.56 Billion 3.14 Billion 2.78 Billion 2.7 Billion 2.55 Billion
Total Current Assets 3.03 Billion 2.48 Billion 2.2 Billion 1.73 Billion 1.55 Billion 1.5 Billion
Cash And Short Term Investments 1.92 Billion 1.35 Billion 1.26 Billion 945.6 Million 829.29 Million 706.83 Million
Cash and Cash Equivalents 1.92 Billion 1.35 Billion 1.26 Billion 945.6 Million 829.29 Million 706.83 Million
Short Term Investments - -125.5 Million -95.5 Million -96.19 Million -102.52 Million -97.5 Million
Net Receivables 704.39 Million 1.1 Billion 914.58 Million 753.16 Million 686.77 Million 767.01 Million
Inventory 25.01 Million 28.59 Million 33.67 Million 39.96 Million 37.33 Million 33.84 Million
Other Current Assets 383.88 Million -929 Thousand -990 Thousand 247 Thousand 409 Thousand -295 Thousand
Total Non-Current Assets 1.09 Billion 1.08 Billion 938.25 Million 1.04 Billion 1.14 Billion 1.05 Billion
Net PPE 312.8 Million 447.44 Million 313.08 Million 363.42 Million 403.7 Million 451.45 Million
Good Will And Intangible Assets 477.29 Million 524.52 Million 589.94 Million 649.57 Million 700.16 Million 545.13 Million
Good Will - - - - - -
Intangible Assets 477.29 Million 524.52 Million 589.94 Million 649.57 Million 700.16 Million 545.13 Million
Long-Term Investments 120 Million 126 Million 96 Million 100 Million 110 Million 98 Million
Tax Assets 71.01 Million 57.28 Million 13.12 Million 6.66 Million 7.95 Million 27.27 Million
Other Non Current Assets 112.66 Million -74.34 Million -73.9 Million -72.81 Million -73.01 Million -70.43 Million
Other Assets - 2000.00 2000.00 3000.00 4000.00 2000.00
Total Liabilities 2.06 Billion 1.93 Billion 1.91 Billion 1.78 Billion 1.78 Billion 1.73 Billion
Total Current Liabilities 1.68 Billion 1.53 Billion 1.51 Billion 1.23 Billion 1.17 Billion 1.1 Billion
Account Payables 291 Million 261.91 Million 232.33 Million 181.25 Million 146.12 Million 181.8 Million
Tax Payables 190.79 Million 153.03 Million 223.83 Million 118.86 Million 159.4 Million 54.56 Million
Short Term Debt 269.66 Million 332.13 Million 359.56 Million 371.91 Million 370.5 Million 237.67 Million
Deferred Revenue 637.71 Million 899.19 Million 883.11 Million 637.14 Million 617.75 Million 644.28 Million
Other Current Liabilities 484.71 Million 46.39 Million 38.41 Million 46.35 Million 37.01 Million 44.56 Million
Total Non Current Liabilities 378.59 Million 400.11 Million 396.62 Million 550.53 Million 611.07 Million 631.5 Million
Long-Term Debt 89.26 Million 321.47 Million 331.77 Million 462.11 Million 510.51 Million 544.73 Million
Deferred Revenue Non Current -1.24 Million -324 Thousand -389 Thousand 35.94 Million 60.62 Million 51.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289.33 Million 78.64 Million 64.85 Million 3.17 Million 4.98 Million 4.98 Million
Other Liabilities - - - - - -
Total Equity 2.06 Billion 1.62 Billion 1.23 Billion 998.61 Million 920.15 Million 818.99 Million
Stock Holders Equity 2.06 Billion 1.62 Billion 1.23 Billion 998.61 Million 920.15 Million 818.99 Million
Common Stock 295.82 Million 295 Million 293.74 Million 292.72 Million 285.04 Million 282.89 Million
Retained Earnings 1.73 Billion 1.31 Billion 945.88 Million 634.92 Million 571.82 Million 353.59 Million
Accumulated other comprehensive income - - - 1 Million - 1 Million
Common Stock Equity 2.06 Billion 1.62 Billion 1.23 Billion 998.61 Million 920.15 Million 818.99 Million
Capital Lease Obligation 194.03 Million 405.7 Million 321.5 Million 435.25 Million 524.3 Million 490.38 Million
Total Investments 120 Million 500 Thousand 500 Thousand 3.8 Million 7.48 Million 500 Thousand
Total Debt 552.96 Million 653.6 Million 691.33 Million 834.03 Million 881.02 Million 782.4 Million
Net Debt -1.36 Billion -702.54 Million -571.18 Million -111.57 Million 51.72 Million 75.56 Million

Balance Sheet Charts