First Time Loading...

Broadmedia Corp
TSE:4347

Watchlist Manager
Broadmedia Corp Logo
Broadmedia Corp
TSE:4347
Watchlist
Price: 1 367 JPY -0.51% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Broadmedia Corp

Current Assets 7.7B
Cash & Short-Term Investments 4.6B
Receivables 1.4B
Other Current Assets 1.7B
Non-Current Assets 2.3B
Long-Term Investments 157.3m
PP&E 826.4m
Intangibles 315.3m
Other Non-Current Assets 980.6m
Current Liabilities 3.9B
Accounts Payable 451.2m
Accrued Liabilities 116.3m
Short-Term Debt 502m
Other Current Liabilities 2.8B
Non-Current Liabilities 1.4B
Long-Term Debt 40m
Other Non-Current Liabilities 1.3B

Balance Sheet
Broadmedia Corp

Rotate your device to view
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
2 748
2 398
1 432
2 304
1 617
1 869
3 375
3 368
5 303
5 869
Cash Equivalents
2 748
2 398
1 432
2 304
1 617
1 869
3 375
3 368
5 303
5 869
Total Receivables
1 896
1 966
2 067
1 146
1 318
1 269
1 142
1 011
1 093
1 053
Accounts Receivables
1 666
1 965
2 054
1 141
1 288
1 087
1 142
1 011
1 093
1 053
Other Receivables
230
1
13
5
30
182
0
0
0
0
Inventory
744
182
227
158
132
160
121
126
141
155
Other Current Assets
1 580
1 249
1 602
1 327
1 616
1 702
1 181
1 077
813
724
Total Current Assets
6 968
5 794
5 327
4 935
4 683
5 001
5 819
5 583
7 350
7 801
PP&E Net
1 719
1 602
1 038
784
759
625
597
487
591
737
PP&E Gross
1 719
1 602
1 038
784
759
625
597
487
591
737
Accumulated Depreciation
1 318
1 406
1 643
1 736
1 888
2 044
2 033
1 391
1 167
1 076
Intangible Assets
373
368
207
97
100
94
119
145
155
124
Goodwill
37
60
47
102
89
74
59
7
135
114
Note Receivable
134
616
761
2 069
2 015
640
633
619
602
587
Long-Term Investments
1 414
657
551
472
519
365
445
414
137
121
Other Long-Term Assets
455
118
340
1 732
1 630
241
264
261
31
465
Other Assets
37
60
47
102
89
74
59
7
135
114
Total Assets
11 099
N/A
8 978
-19%
7 592
-15%
6 727
-11%
6 535
-3%
6 558
+0%
7 409
+13%
6 994
-6%
8 940
+28%
9 949
+11%
Liabilities
Accounts Payable
471
424
875
689
832
665
511
493
576
483
Accrued Liabilities
354
431
280
320
305
304
406
415
486
477
Short-Term Debt
464
450
100
210
217
150
150
150
512
504
Current Portion of Long-Term Debt
279
314
303
279
266
290
267
175
156
147
Other Current Liabilities
1 778
1 435
1 280
1 386
1 311
1 445
1 982
1 687
2 255
2 648
Total Current Liabilities
3 347
3 053
2 838
2 884
2 931
2 854
3 317
2 919
3 985
4 258
Long-Term Debt
1 371
1 206
930
1 636
470
439
385
251
256
173
Minority Interest
637
877
1 053
461
488
670
858
958
1 144
1 150
Other Liabilities
263
274
314
541
459
261
155
118
89
67
Total Liabilities
5 618
N/A
5 410
-4%
5 135
-5%
5 523
+8%
4 348
-21%
4 224
-3%
4 715
+12%
4 246
-10%
5 474
+29%
5 648
+3%
Equity
Common Stock
2 667
2 932
2 932
2 970
3 457
3 457
3 457
600
600
600
Retained Earnings
694
1 847
2 934
4 038
3 997
3 830
3 450
2 391
3 402
4 320
Additional Paid In Capital
2 270
2 590
2 590
2 413
2 859
2 847
2 847
0
0
15
Unrealized Security Profit/Loss
34
0
3
1
2
3
4
0
0
0
Treasury Stock
228
175
175
175
175
175
175
275
541
642
Other Equity
45
68
46
36
46
37
20
32
6
8
Total Equity
5 481
N/A
3 568
-35%
2 457
-31%
1 204
-51%
2 188
+82%
2 334
+7%
2 694
+15%
2 749
+2%
3 467
+26%
4 301
+24%
Total Liabilities & Equity
11 099
N/A
8 978
-19%
7 592
-15%
6 727
-11%
6 535
-3%
6 558
+0%
7 409
+13%
6 994
-6%
8 940
+28%
9 949
+11%
Shares Outstanding
Common Shares Outstanding
65
68
68
7
8
8
8
8
7
7

See Also

Discover More