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Broccoli Co Ltd
TSE:2706

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Broccoli Co Ltd Logo
Broccoli Co Ltd
TSE:2706
Watchlist
Price: 999 999.9999 JPY 66 744.92% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.5B
-6%
Assets
Growth Rates:
1 Year
+2%
3 Years
+0%
5 Years
+7%
7 Years
+15%
10 Years
+280%
1.2B
-27%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+10%
5 Years
+20%
7 Years
+49%
10 Years
+29%
9.3B
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
-1%
5 Years
+6%
7 Years
+12%
10 Years
+406%

Balance Sheet Decomposition
Broccoli Co Ltd

10.5B
Assets
1.2B
Liabilities
10.5B
Assets
1.2B
Liabilities
Current Assets 7B
Cash & Short-Term Investments 6.2B
Receivables 366.3m
Other Current Assets 455.8m
Non-Current Assets 3.5B
PP&E 1.8B
Intangibles 1.5B
Other Non-Current Assets 245m
Current Liabilities 1B
Accounts Payable 296.6m
Accrued Liabilities 69.6m
Other Current Liabilities 638.7m
Non-Current Liabilities 194.9m
Other Non-Current Liabilities 194.9m

Balance Sheet
Broccoli Co Ltd

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Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
3 284
1 853
3 370
6 625
6 824
7 056
6 884
6 622
6 399
5 739
Cash Equivalents
3 284
1 853
3 370
6 625
6 824
7 056
6 884
6 622
6 399
5 739
Total Receivables
677
877
809
456
757
505
744
651
671
1 368
Accounts Receivables
677
877
809
456
757
505
734
641
671
1 368
Other Receivables
0
0
0
0
0
0
10
10
0
0
Inventory
95
230
227
214
171
172
470
674
492
263
Other Current Assets
133
158
122
110
183
143
132
307
192
168
Total Current Assets
4 189
3 131
4 529
7 404
7 935
7 876
8 229
8 254
7 754
7 538
PP&E Net
33
1 872
1 990
1 944
1 925
1 954
1 902
1 875
1 817
1 786
PP&E Gross
33
1 872
1 990
1 944
1 925
1 954
1 902
1 875
1 817
1 786
Accumulated Depreciation
52
76
147
209
292
302
363
430
504
570
Intangible Assets
101
158
35
19
36
228
274
448
814
1 370
Note Receivable
2
2
2
2
2
8
65
49
2
2
Long-Term Investments
2
2
4
29
5
4
22
24
56
250
Other Long-Term Assets
163
72
3 120
93
122
213
247
327
209
240
Total Assets
4 490
N/A
5 236
+17%
9 680
+85%
9 491
-2%
10 026
+6%
10 283
+3%
10 738
+4%
10 977
+2%
10 651
-3%
11 186
+5%
Liabilities
Accounts Payable
227
316
540
322
448
302
322
294
394
880
Accrued Liabilities
215
103
164
114
120
172
151
198
177
165
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
17
18
8
7
6
3
2
1
0
Other Current Liabilities
478
770
439
224
344
375
722
639
265
418
Total Current Liabilities
937
1 209
1 161
669
919
855
1 198
1 133
836
1 463
Long-Term Debt
39
32
14
11
12
6
3
1
0
0
Other Liabilities
5
7
48
48
101
119
84
94
125
171
Total Liabilities
981
N/A
1 248
+27%
1 223
-2%
728
-40%
1 032
+42%
980
-5%
1 284
+31%
1 228
-4%
961
-22%
1 634
+70%
Equity
Common Stock
332
332
2 361
2 361
2 361
2 361
2 361
2 361
2 361
2 361
Retained Earnings
3 140
3 620
4 029
4 334
4 564
4 874
5 025
5 319
5 260
5 124
Additional Paid In Capital
37
37
2 067
2 067
2 067
2 067
2 067
2 067
2 067
2 067
Unrealized Security Profit/Loss
1
1
1
2
2
2
1
3
3
0
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 510
N/A
3 989
+14%
8 458
+112%
8 763
+4%
8 994
+3%
9 303
+3%
9 453
+2%
9 749
+3%
9 690
-1%
9 551
-1%
Total Liabilities & Equity
4 490
N/A
5 236
+17%
9 680
+85%
9 491
-2%
10 026
+6%
10 283
+3%
10 738
+4%
10 977
+2%
10 651
-3%
11 186
+5%
Shares Outstanding
Common Shares Outstanding
7
7
9
9
9
9
9
9
9
9

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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