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Broadmedia Corporation (4347.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,379.00+6.00 (+0.44%)
As of 09:52AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,869,218
5,303,229
3,368,262
Total cash
5,869,218
5,303,229
3,368,262
Net receivables
1,064,550
1,098,799
1,018,616
Inventory
154,619
141,020
126,141
Other current assets
712,408
807,057
1,069,610
Total current assets
7,800,795
7,350,105
5,582,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,812,714
1,758,131
1,877,849
Accumulated depreciation
-1,076,113
-1,166,895
-1,390,532
Net property, plant and equipment
736,600
591,235
487,316
Goodwill
113,898
135,383
7,258
Intangible assets
124,342
155,181
145,077
Other long-term assets
339,136
275,091
231,304
Total non-current assets
2,148,102
1,590,348
1,411,862
Total assets
9,948,902
8,940,456
6,994,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
568,724
602,324
220,000
Accounts payable
482,907
576,041
492,673
Other current liabilities
263,110
194,516
216,490
Total current liabilities
4,258,337
3,985,082
2,919,237
Non-current liabilities
Long-term debt
60,000
125,000
125,000
Other long-term liabilities
66,872
88,925
117,842
Total non-current liabilities
239,807
344,762
368,752
Total liabilities
4,498,144
4,329,844
3,287,989
Stockholders' equity
Common stock
600,000
600,000
600,000
Retained earnings
4,320,261
3,401,924
2,390,888
Total stockholders' equity
4,300,883
3,466,930
2,748,533
Total liabilities and stockholders' equity
9,948,902
8,940,456
6,994,494