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BroadBand Security Inc
TSE:4398

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BroadBand Security Inc Logo
BroadBand Security Inc
TSE:4398
Watchlist
Price: 1 670 JPY 0.97% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+5%
Assets
Growth Rates:
1 Year
+10%
3 Years
+40%
5 Years
+90%
7 Years
-
10 Years
-
1.8B
-4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+9%
5 Years
+44%
7 Years
-
10 Years
-
1.9B
+15%
Equity
Growth Rates:
1 Year
+28%
3 Years
+94%
5 Years
+174%
7 Years
-
10 Years
-

Balance Sheet Decomposition
BroadBand Security Inc

3.7B
Assets
1.8B
Liabilities
3.7B
Assets
1.8B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.5B
Receivables 851.2m
Other Current Assets 422.9m
Non-Current Assets 1B
Long-Term Investments 500k
PP&E 331.1m
Intangibles 493.8m
Other Non-Current Assets 178.8m
Current Liabilities 1.5B
Accounts Payable 275m
Accrued Liabilities 153.9m
Short-Term Debt 100m
Other Current Liabilities 977.7m
Non-Current Liabilities 336m
Long-Term Debt 249.6m
Other Non-Current Liabilities 86.4m

Balance Sheet
BroadBand Security Inc

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Balance Sheet
Currency: JPY
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
51
268
306
707
829
946
1 263
1 356
Cash Equivalents
51
268
306
707
829
946
1 263
1 356
Total Receivables
332
381
451
559
481
520
629
721
Accounts Receivables
320
371
401
509
429
465
571
663
Other Receivables
12
10
50
50
53
55
58
58
Inventory
21
11
29
34
37
40
34
29
Other Current Assets
102
143
147
207
206
234
285
381
Total Current Assets
506
803
932
1 507
1 554
1 739
2 210
2 487
PP&E Net
293
349
316
381
332
291
239
373
PP&E Gross
293
349
316
381
332
291
239
373
Accumulated Depreciation
293
314
359
373
506
512
471
531
Intangible Assets
261
284
299
545
700
650
590
525
Note Receivable
81
81
40
0
0
0
0
0
Long-Term Investments
1
1
1
1
7
4
1
1
Other Long-Term Assets
17
23
58
125
110
103
109
183
Total Assets
1 124
N/A
1 494
+33%
1 646
+10%
2 559
+55%
2 703
+6%
2 786
+3%
3 148
+13%
3 568
+13%
Liabilities
Accounts Payable
171
162
161
182
146
181
232
262
Accrued Liabilities
48
62
87
58
128
97
130
97
Short-Term Debt
27
100
0
0
100
100
100
100
Current Portion of Long-Term Debt
162
183
188
238
271
272
260
232
Other Current Liabilities
318
349
397
631
527
586
792
849
Total Current Liabilities
726
856
833
1 108
1 171
1 237
1 513
1 540
Long-Term Debt
232
353
362
545
511
462
332
321
Other Liabilities
90
63
58
87
101
88
65
79
Total Liabilities
1 048
N/A
1 273
+21%
1 252
-2%
1 740
+39%
1 782
+2%
1 787
+0%
1 910
+7%
1 940
+2%
Equity
Common Stock
100
100
100
283
285
293
294
295
Retained Earnings
25
121
294
354
572
635
946
1 319
Additional Paid In Capital
0
0
0
183
185
193
220
223
Treasury Stock
0
0
0
0
122
122
222
209
Other Equity
0
0
0
0
0
0
0
0
Total Equity
75
N/A
221
+194%
394
+78%
819
+108%
920
+12%
999
+9%
1 238
+24%
1 628
+32%
Total Liabilities & Equity
1 124
N/A
1 494
+33%
1 646
+10%
2 559
+55%
2 703
+6%
2 786
+3%
3 148
+13%
3 568
+13%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4
4

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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