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Broadmedia Corporation (4347.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,624.00+15.00 (+0.93%)
At close: 03:15PM JST
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,869,218
5,303,229
3,368,262
3,374,716
Total cash
5,869,218
5,303,229
3,368,262
3,374,716
Net receivables
1,064,550
1,098,799
1,018,616
1,156,768
Inventory
154,619
141,020
126,141
121,207
Other current assets
712,408
807,057
1,069,610
1,166,766
Total current assets
7,800,795
7,350,105
5,582,629
5,819,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,812,714
1,758,131
1,877,849
2,629,949
Accumulated depreciation
-1,076,113
-1,166,895
-1,390,532
-2,032,792
Net property, plant and equipment
736,600
591,235
487,316
597,156
Goodwill
113,898
135,383
7,258
59,466
Intangible assets
124,342
155,181
145,077
118,791
Other long-term assets
339,136
275,091
231,304
201,309
Total non-current assets
2,148,102
1,590,348
1,411,862
1,589,500
Total assets
9,948,902
8,940,456
6,994,494
7,408,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
568,724
602,324
220,000
220,000
Accounts payable
482,907
576,041
492,673
510,665
Other current liabilities
263,110
194,516
216,490
410,906
Total current liabilities
4,258,337
3,985,082
2,919,237
3,316,577
Non-current liabilities
Long-term debt
60,000
125,000
125,000
195,000
Other long-term liabilities
66,872
88,925
117,842
154,968
Total non-current liabilities
239,807
344,762
368,752
540,327
Total liabilities
4,498,144
4,329,844
3,287,989
3,856,904
Stockholders' equity
Common stock
600,000
600,000
600,000
3,457,496
Retained earnings
4,320,261
3,401,924
2,390,888
-3,450,094
Total stockholders' equity
4,300,883
3,466,930
2,748,533
2,693,994
Total liabilities and stockholders' equity
9,948,902
8,940,456
6,994,494
7,408,959