Broad Enterprise Co.,Ltd. (4415.T)
JPY 850.0
(-0.82%)
JPY 850.0
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.27 Billion | 5.64 Billion | 4.45 Billion | 2.04 Billion | 1.39 Billion |
| Total Current Assets | 5.91 Billion | 4.17 Billion | 3.77 Billion | 1.65 Billion | 252.12 Million |
| Cash And Short Term Investments | 1.11 Billion | 990.31 Million | 1.68 Billion | 720.03 Million | 252.12 Million |
| Cash and Cash Equivalents | 1.11 Billion | 990.31 Million | 1.68 Billion | 720.03 Million | 252.12 Million |
| Short Term Investments | 38 Million | 38.6 Million | 41.4 Million | 124.82 Million | 79.12 Million |
| Net Receivables | 4 Billion | 2.5 Billion | 2.09 Billion | 942.11 Million | 616 Million |
| Inventory | 537.2 Million | 482.34 Million | 3.16 Million | 1.75 Million | 2 Million |
| Other Current Assets | 258.69 Million | 191.36 Million | -4.19 Million | -4.01 Million | 29 Million |
| Total Non-Current Assets | 1.36 Billion | 1.46 Billion | 683.19 Million | 389.61 Million | 231 Million |
| Net PPE | 439.01 Million | 503.76 Million | 583.95 Million | 311.44 Million | 180 Million |
| Good Will And Intangible Assets | 11.58 Million | 12.01 Million | 15.07 Million | 11.88 Million | 7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.58 Million | 12.01 Million | 15.07 Million | 11.88 Million | 7 Million |
| Long-Term Investments | 11.2 Million | 9.82 Million | 40.87 Million | 40.67 Million | 21 Million |
| Tax Assets | 719.76 Million | 752.69 Million | 43.27 Million | 25.6 Million | 21.16 Million |
| Other Non Current Assets | 187.66 Million | 188.8 Million | 10 Thousand | 15 Thousand | 1.83 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 3000.00 | 912.87 Million |
| Total Liabilities | 6.42 Billion | 5.12 Billion | 2.33 Billion | 1.59 Billion | 1.07 Billion |
| Total Current Liabilities | 5.16 Billion | 4.1 Billion | 1.32 Billion | 572.96 Million | 465 Million |
| Account Payables | 333.76 Million | 397.49 Million | 135.69 Million | 60.79 Million | 98 Million |
| Tax Payables | 60.87 Million | 13.9 Million | 256.09 Million | 38.97 Million | 49.78 Million |
| Short Term Debt | 1.36 Billion | 851.38 Million | 699.32 Million | 324.66 Million | 186 Million |
| Deferred Revenue | 3.42 Billion | 2.83 Billion | 481.83 Million | 178.85 Million | - |
| Other Current Liabilities | 31.72 Million | 25.96 Million | 11.43 Million | 8.65 Million | 181 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.01 Billion | 1 Billion | 1.02 Billion | 613 Million |
| Long-Term Debt | 1.06 Billion | 870.43 Million | 960.98 Million | 991.98 Million | 584 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 189.46 Million | 146.02 Million | 43.67 Million | 30.48 Million | 29 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 859.3 Million | 514.74 Million | 2.12 Billion | 454.07 Million | 318 Million |
| Stock Holders Equity | 859.3 Million | 514.74 Million | 2.12 Billion | 454.07 Million | 318 Million |
| Common Stock | 77.75 Million | 751.65 Million | 750.95 Million | 90 Million | 90 Million |
| Retained Earnings | 327.91 Million | -1.03 Billion | 571.26 Million | 324.56 Million | 189 Million |
| Accumulated other comprehensive income | 3 Million | -1 Million | 1 Million | 1 Million | 147.01 Million |
| Common Stock Equity | 859.3 Million | 514.74 Million | 2.12 Billion | 454.07 Million | 318 Million |
| Capital Lease Obligation | - | 90 Thousand | 362 Thousand | 635 Thousand | 907 Thousand |
| Total Investments | 11.2 Million | 9.82 Million | 40.87 Million | 40.67 Million | 21 Million |
| Total Debt | 2.43 Billion | 1.72 Billion | 1.66 Billion | 1.31 Billion | 770 Million |
| Net Debt | 1.32 Billion | 731.51 Million | -21.03 Million | 596.61 Million | 517.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 6.65 Billion | 7.27 Billion | 7.27 Billion | 6.34 Billion | 6.27 Billion |
| Total Current Assets | 6.07 Billion | 5.31 Billion | 5.91 Billion | 5.91 Billion | 4.89 Billion | 4.78 Billion |
| Cash And Short Term Investments | 1.24 Billion | 918.57 Million | 1.11 Billion | 1.11 Billion | 923.44 Million | 971.17 Million |
| Cash and Cash Equivalents | 1.2 Billion | 918.57 Million | 1.11 Billion | 1.11 Billion | 923.44 Million | 971.17 Million |
| Short Term Investments | 38 Million | - | 38 Million | 38 Million | - | 40 Million |
| Net Receivables | 3.21 Billion | 3.68 Billion | 4 Billion | 4 Billion | 3.34 Billion | 3.15 Billion |
| Inventory | 622.83 Million | 665.28 Million | 537.2 Million | 537.2 Million | 531.43 Million | 525.66 Million |
| Other Current Assets | 997.09 Million | 55.02 Million | 258.69 Million | 258.69 Million | 99.02 Million | 133.32 Million |
| Total Non-Current Assets | 1.26 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion | 1.49 Billion |
| Net PPE | 402.54 Million | 418.87 Million | 439.01 Million | 439.01 Million | 457.28 Million | 473.96 Million |
| Good Will And Intangible Assets | 9.1 Million | 10.23 Million | 11.58 Million | 11.58 Million | 14.93 Million | 16.68 Million |
| Good Will | 100 Thousand | - | - | - | - | - |
| Intangible Assets | 9 Million | 10.23 Million | 11.58 Million | 11.58 Million | 14.93 Million | 16.68 Million |
| Long-Term Investments | 853 Million | 20.81 Million | 11.2 Million | 11.2 Million | 67.3 Million | 68.33 Million |
| Tax Assets | -852.89 Million | 702.47 Million | 719.76 Million | 719.76 Million | 782 Million | 804.56 Million |
| Other Non Current Assets | 853.44 Million | 184.86 Million | 187.66 Million | 187.66 Million | 130.76 Million | 130.84 Million |
| Other Assets | - | 1000.00 | 3000.00 | 3000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 6.33 Billion | 5.76 Billion | 6.42 Billion | 6.42 Billion | 5.62 Billion | 5.59 Billion |
| Total Current Liabilities | 4.91 Billion | 4.64 Billion | 5.16 Billion | 5.16 Billion | 4.34 Billion | 4.23 Billion |
| Account Payables | 265.26 Million | 250.35 Million | 333.76 Million | 333.76 Million | 165.15 Million | 182.09 Million |
| Tax Payables | 1.4 Million | 6.92 Million | 60.87 Million | 60.87 Million | 24.02 Million | 5.98 Million |
| Short Term Debt | 1.62 Billion | 1.16 Billion | 1.36 Billion | 1.36 Billion | 1.97 Billion | 1.7 Billion |
| Deferred Revenue | 1.4 Million | 3.18 Billion | 3.42 Billion | 3.42 Billion | 2.17 Billion | 2.3 Billion |
| Other Current Liabilities | 3.02 Billion | 43.54 Million | 31.72 Million | 31.72 Million | 38.24 Million | 31.62 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.12 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.36 Billion |
| Long-Term Debt | 1.24 Billion | 935.7 Million | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.7 Million | 186.65 Million | 189.46 Million | 189.46 Million | 195.14 Million | 232.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1 Billion | 891.71 Million | 859.3 Million | 859.3 Million | 720.5 Million | 678.98 Million |
| Stock Holders Equity | 1 Billion | 891.71 Million | 859.3 Million | 859.3 Million | 720.5 Million | 678.98 Million |
| Common Stock | 77.75 Million | 77.75 Million | 77.75 Million | 77.75 Million | 70.02 Million | 70.02 Million |
| Retained Earnings | 472.33 Million | 360.32 Million | 327.91 Million | 327.91 Million | 204.59 Million | 162.98 Million |
| Accumulated other comprehensive income | 453.85 Million | 2 Million | 3 Million | 3 Million | 2 Million | 2 Million |
| Common Stock Equity | 1 Billion | 891.71 Million | 859.3 Million | 859.3 Million | 720.5 Million | 678.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38 Million | 20.81 Million | 11.2 Million | 11.2 Million | 67.3 Million | 68.33 Million |
| Total Debt | 2.86 Billion | 2.09 Billion | 2.43 Billion | 2.43 Billion | 3.05 Billion | 2.84 Billion |
| Net Debt | 1.65 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 2.13 Billion | 1.87 Billion |
PIGEF
6850
6365
ZIG
CBMJ
8769