Broccoli Co Ltd
TSE:2706

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Broccoli Co Ltd
TSE:2706
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Price: 999 999.9999 JPY 66 744.92% Market Closed
Market Cap: 13.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Broccoli Co Ltd

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

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