Broad-minded Co.,Ltd. (7343.T)
JPY 1298.0
(-2.04%)
JPY 1298.0
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 4.62 Billion | 4.06 Billion | 3.68 Billion | 2.98 Billion |
| Total Current Assets | 3.61 Billion | 4.06 Billion | 3.57 Billion | 3.3 Billion | 2.41 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.81 Billion | 2.51 Billion | 2.28 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 2.81 Billion | 2.51 Billion | 2.28 Billion | 1.36 Billion |
| Short Term Investments | -420.78 Million | -132.22 Million | - | 120 Million | - |
| Net Receivables | 635.58 Million | 604.63 Million | 665.6 Million | 838.86 Million | 443 Million |
| Inventory | 873.65 Million | 560.69 Million | 348.64 Million | 126.78 Million | 151 Million |
| Other Current Assets | 124.05 Million | 87.19 Million | 49.75 Million | 51.36 Million | 459 Million |
| Total Non-Current Assets | 1.4 Billion | 562.31 Million | 486.67 Million | 375.98 Million | 562 Million |
| Net PPE | 150.38 Million | 67.02 Million | 62.41 Million | 65.53 Million | 74 Million |
| Good Will And Intangible Assets | 533.84 Million | 63.18 Million | 30.58 Million | 21.14 Million | 20 Million |
| Good Will | 466.6 Million | 13.1 Million | - | - | - |
| Intangible Assets | 67.23 Million | 50.07 Million | 30.58 Million | 21.14 Million | 20 Million |
| Long-Term Investments | 574.4 Million | 275.24 Million | 143.08 Million | 52.81 Million | 267 Million |
| Tax Assets | 136.08 Million | 130.6 Million | 105.32 Million | 84.39 Million | 87.21 Million |
| Other Non Current Assets | 12.08 Million | 26.26 Million | 145.28 Million | 152.09 Million | 113.78 Million |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 1.11 Billion | 1.07 Billion | 951.22 Million | 976.04 Million | 9.58 Million |
| Total Current Liabilities | 1.05 Billion | 1.06 Billion | 948.42 Million | 975.44 Million | 979 Million |
| Account Payables | -203.13 Million | - | -204.55 Million | - | - |
| Tax Payables | 127.36 Million | 171.66 Million | 137.91 Million | 109.39 Million | - |
| Short Term Debt | 1.5 Million | - | 50 Million | 308.52 Million | 465 Million |
| Deferred Revenue | 203.13 Million | 195.28 Million | 204.55 Million | - | - |
| Other Current Liabilities | 1.05 Billion | 867.46 Million | 898.42 Million | 666.91 Million | 514 Million |
| Total Non Current Liabilities | 53.8 Million | 11.91 Million | 2.8 Million | 601 Thousand | 9.58 Million |
| Long-Term Debt | 2.12 Million | 4.91 Million | -951.37 Million | - | 9.58 Million |
| Deferred Revenue Non Current | 203.13 Million | 195.28 Million | 204.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -181.93 Million | 7 Million | 746.67 Million | -1.99 Million | -9.58 Million |
| Other Liabilities | - | - | - | - | -979 Million |
| Total Equity | 3.91 Billion | 3.55 Billion | 3.11 Billion | 2.7 Billion | 1.99 Billion |
| Stock Holders Equity | 3.9 Billion | 3.54 Billion | 3.11 Billion | 2.7 Billion | 1.99 Billion |
| Common Stock | 626.75 Million | 585.06 Million | 571.37 Million | 507.35 Million | 283 Million |
| Retained Earnings | 2.88 Billion | 2.56 Billion | 2.11 Billion | 1.77 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 1 Million | -1 Million | 46 Million | 11 Million | 6 Million |
| Common Stock Equity | 3.9 Billion | 3.54 Billion | 3.11 Billion | 2.7 Billion | 1.99 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 153.61 Million | 143.01 Million | 143.08 Million | 52.81 Million | 267 Million |
| Total Debt | 3.63 Million | 4.91 Million | 50 Million | 308.52 Million | 474 Million |
| Net Debt | -1.98 Billion | -2.8 Billion | -2.46 Billion | -1.97 Billion | -891 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 5.02 Billion | 5.02 Billion | 4.64 Billion | 4.54 Billion | 4.34 Billion |
| Total Current Assets | 3.42 Billion | 3.61 Billion | 3.61 Billion | 3.78 Billion | 3.67 Billion | 3.75 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.98 Billion | 1.98 Billion | 1.61 Billion | 1.81 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.98 Billion | 1.98 Billion | 1.61 Billion | 1.81 Billion | 2.04 Billion |
| Short Term Investments | - | -420.78 Million | -420.78 Million | 670 Thousand | 115 Thousand | 12 Thousand |
| Net Receivables | 673 Million | 635.58 Million | 635.58 Million | 658.24 Million | 573.15 Million | 637.67 Million |
| Inventory | 678 Million | 873.65 Million | 873.65 Million | 1.4 Billion | 1.22 Billion | 1.01 Billion |
| Other Current Assets | 189 Million | 124.05 Million | 124.05 Million | 111.25 Million | 69.22 Million | 63.17 Million |
| Total Non-Current Assets | 1.33 Billion | 1.4 Billion | 1.4 Billion | 860.08 Million | 869.8 Million | 584.68 Million |
| Net PPE | 193 Million | 150.38 Million | 150.38 Million | 57.76 Million | 59.35 Million | 62.71 Million |
| Good Will And Intangible Assets | 517 Million | 533.84 Million | 533.84 Million | 70.64 Million | 73.33 Million | 71.96 Million |
| Good Will | - | 466.6 Million | 466.6 Million | 649 Thousand | 330 Thousand | 966 Thousand |
| Intangible Assets | 517 Million | 67.23 Million | 67.23 Million | 70 Million | 73 Million | 71 Million |
| Long-Term Investments | 625 Million | 574.4 Million | 574.4 Million | 731 Million | 737 Million | 450 Million |
| Tax Assets | - | 136.08 Million | 136.08 Million | -731 Million | -737 Million | -450 Million |
| Other Non Current Assets | 2 Million | 12.08 Million | 12.08 Million | 731.67 Million | 737.11 Million | 450.01 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.02 Billion | 1.11 Billion | 1.11 Billion | 936.06 Million | 934.35 Million | 817.11 Million |
| Total Current Liabilities | 967 Million | 1.05 Billion | 1.05 Billion | 927.64 Million | 925.59 Million | 808 Million |
| Account Payables | -114.99 Million | -203.13 Million | -203.13 Million | -203.55 Million | -192.78 Million | -191.72 Million |
| Tax Payables | - | 127.36 Million | 127.36 Million | 31.71 Million | 87.81 Million | 15.16 Million |
| Short Term Debt | 1 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.39 Million |
| Deferred Revenue | 198.99 Million | 203.13 Million | 203.13 Million | 203.55 Million | 192.78 Million | 191.72 Million |
| Other Current Liabilities | 882 Million | 1.05 Billion | 1.05 Billion | 926.13 Million | 924.08 Million | 806.61 Million |
| Total Non Current Liabilities | 56 Million | 53.8 Million | 53.8 Million | 8.42 Million | 8.76 Million | 9.1 Million |
| Long-Term Debt | 1 Million | 2.12 Million | 2.12 Million | 2.47 Million | 2.82 Million | 3.17 Million |
| Deferred Revenue Non Current | 198.99 Million | 203.13 Million | 203.13 Million | 203.55 Million | 192.78 Million | 191.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55 Million | -181.93 Million | -181.93 Million | 5.94 Million | 5.94 Million | 5.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.91 Billion | 3.91 Billion | 3.71 Billion | 3.61 Billion | 3.52 Billion |
| Stock Holders Equity | 3.72 Billion | 3.9 Billion | 3.9 Billion | 3.7 Billion | 3.6 Billion | 3.51 Billion |
| Common Stock | 626 Million | 626.75 Million | 626.75 Million | 596.58 Million | 592.82 Million | 585.06 Million |
| Retained Earnings | 2.7 Billion | 2.88 Billion | 2.88 Billion | 2.71 Billion | 2.6 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 457.99 Thousand | 1 Million | 390 Thousand |
| Common Stock Equity | 3.72 Billion | 3.9 Billion | 3.9 Billion | 3.7 Billion | 3.6 Billion | 3.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 625 Million | 153.61 Million | 153.61 Million | 731.67 Million | 737.11 Million | 450.01 Million |
| Total Debt | 2 Million | 3.63 Million | 3.63 Million | 3.98 Million | 4.33 Million | 4.56 Million |
| Net Debt | -1.87 Billion | -1.98 Billion | -1.98 Billion | -1.61 Billion | -1.8 Billion | -2.03 Billion |
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