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Business Breakthrough Inc
TSE:2464

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Business Breakthrough Inc Logo
Business Breakthrough Inc
TSE:2464
Watchlist
Price: 381 JPY 0.79% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.6B
-5%
Assets
Growth Rates:
1 Year
-13%
3 Years
-11%
5 Years
+0%
7 Years
+15%
10 Years
+74%
3B
-6%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-27%
5 Years
+6%
7 Years
+44%
10 Years
+124%
4.6B
-5%
Equity
Growth Rates:
1 Year
-9%
3 Years
+4%
5 Years
-3%
7 Years
+1%
10 Years
+52%

Balance Sheet Decomposition
Business Breakthrough Inc

7.6B
Assets
3B
Liabilities
7.6B
Assets
3B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.4B
Receivables 269.6m
Other Current Assets 438.4m
Non-Current Assets 4.5B
Long-Term Investments 12.6m
PP&E 2.4B
Intangibles 1.7B
Other Non-Current Assets 365.3m
Current Liabilities 2.5B
Accounts Payable 18.7m
Accrued Liabilities 296.1m
Other Current Liabilities 2.2B
Non-Current Liabilities 459.8m
Long-Term Debt 118.8m
Other Non-Current Liabilities 341m

Balance Sheet
Business Breakthrough Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 376
1 049
1 523
1 521
1 694
1 613
1 345
1 893
1 644
3 218
Cash Equivalents
1 376
1 049
1 523
1 521
1 694
1 613
1 345
1 893
1 644
3 218
Total Receivables
193
225
221
242
321
281
278
291
352
247
Accounts Receivables
193
225
221
242
259
281
278
291
352
247
Other Receivables
0
0
0
0
62
0
0
0
0
0
Inventory
191
163
172
204
167
127
129
97
84
75
Other Current Assets
107
252
202
241
127
162
122
116
188
126
Total Current Assets
1 867
1 689
2 118
2 208
2 309
2 183
1 875
2 397
2 268
3 667
PP&E Net
1 541
2 436
2 503
2 628
3 287
3 369
3 706
3 785
4 109
2 682
PP&E Gross
1 541
2 436
2 503
2 628
3 287
3 369
3 706
3 785
4 109
2 682
Accumulated Depreciation
403
472
621
736
900
1 032
1 257
1 398
1 579
1 228
Intangible Assets
323
332
296
285
213
200
392
345
337
331
Goodwill
557
711
1 503
1 423
1 344
1 264
1 497
1 394
1 649
1 507
Long-Term Investments
23
28
29
77
81
74
18
16
13
13
Other Long-Term Assets
98
205
231
212
375
325
379
466
479
418
Other Assets
557
711
1 503
1 423
1 344
1 264
1 497
1 394
1 649
1 507
Total Assets
4 409
N/A
5 402
+23%
6 681
+24%
6 833
+2%
7 609
+11%
7 415
-3%
7 866
+6%
8 403
+7%
8 855
+5%
8 618
-3%
Liabilities
Accounts Payable
4
4
4
3
2
2
15
19
25
18
Accrued Liabilities
310
374
300
286
305
267
223
272
274
265
Short-Term Debt
0
0
0
280
975
875
853
775
675
0
Current Portion of Long-Term Debt
0
100
100
100
100
50
46
82
145
31
Other Current Liabilities
1 007
1 357
1 493
1 369
1 404
1 416
1 357
1 723
1 896
2 795
Total Current Liabilities
1 322
1 834
1 897
2 039
2 786
2 610
2 494
2 871
3 014
3 109
Long-Term Debt
0
350
250
150
50
0
565
782
1 085
174
Deferred Income Tax
0
2
2
2
3
5
117
81
75
69
Minority Interest
0
0
0
0
0
0
36
18
19
24
Other Liabilities
11
18
16
13
45
53
116
164
251
260
Total Liabilities
1 333
N/A
2 204
+65%
2 166
-2%
2 204
+2%
2 885
+31%
2 668
-8%
3 328
+25%
3 916
+18%
4 444
+13%
3 637
-18%
Equity
Common Stock
1 478
1 478
1 816
1 816
1 816
1 818
1 818
1 818
1 818
1 818
Retained Earnings
770
924
1 132
1 245
1 340
1 437
1 336
1 284
1 109
1 678
Additional Paid In Capital
1 125
1 126
1 567
1 567
1 567
1 569
1 530
1 530
1 544
1 544
Treasury Stock
296
330
0
0
0
77
149
149
64
64
Other Equity
0
0
0
0
0
0
2
3
4
5
Total Equity
3 077
N/A
3 197
+4%
4 515
+41%
4 628
+2%
4 724
+2%
4 747
+0%
4 538
-4%
4 487
-1%
4 411
-2%
4 981
+13%
Total Liabilities & Equity
4 409
N/A
5 402
+23%
6 681
+24%
6 833
+2%
7 609
+11%
7 415
-3%
7 866
+6%
8 403
+7%
8 855
+5%
8 618
-3%
Shares Outstanding
Common Shares Outstanding
12
11
14
14
14
14
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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