Broadleaf Co Ltd
TSE:3673

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Broadleaf Co Ltd
TSE:3673
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Price: 558 JPY 0.54% Market Closed
Market Cap: 49.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Broadleaf Co Ltd

Current Assets 7.8B
Cash & Short-Term Investments 4B
Receivables 3.1B
Other Current Assets 605.2m
Non-Current Assets 31.1B
Long-Term Investments 1.3B
PP&E 1.4B
Intangibles 26.5B
Other Non-Current Assets 2B
Current Liabilities 11.6B
Accounts Payable 2.8B
Other Current Liabilities 8.8B
Non-Current Liabilities 4.6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 414.4m

Balance Sheet
Broadleaf Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 672
8 629
7 738
5 970
5 627
3 034
3 232
3 522
3 457
3 920
Cash Equivalents
10 672
8 629
7 738
5 970
5 627
3 034
3 232
3 522
3 457
3 920
Short-Term Investments
0
0
0
0
0
0
0
85
0
0
Total Receivables
4 125
4 015
4 199
4 985
4 447
4 216
3 764
4 204
2 601
2 711
Accounts Receivables
2 799
2 697
2 957
3 407
2 799
2 559
2 075
2 513
905
965
Other Receivables
1 326
1 319
1 243
1 578
1 648
1 657
1 688
1 691
1 695
1 745
Inventory
195
232
110
128
238
253
356
208
131
101
Other Current Assets
405
195
257
317
306
485
400
385
367
322
Total Current Assets
15 542
13 071
12 304
11 400
10 619
7 987
7 752
8 405
6 555
7 053
PP&E Net
424
516
427
425
443
2 027
1 823
1 274
1 039
1 488
PP&E Gross
424
516
427
425
443
2 027
1 823
1 274
1 039
1 488
Accumulated Depreciation
902
845
983
1 065
1 128
1 911
2 296
2 298
2 547
2 745
Intangible Assets
1 025
1 255
1 142
2 983
4 633
6 897
8 426
10 548
11 771
14 068
Goodwill
10 031
10 031
10 031
11 739
11 739
11 803
11 803
11 803
11 190
11 126
Note Receivable
0
0
0
0
0
316
292
1
15
59
Long-Term Investments
865
1 034
1 220
1 296
1 443
1 342
856
969
1 069
858
Other Long-Term Assets
444
213
198
220
536
1 317
1 323
1 477
1 896
2 097
Other Assets
10 031
10 031
10 031
11 739
11 739
11 803
11 803
11 803
11 190
11 126
Total Assets
28 344
N/A
26 120
-8%
25 322
-3%
28 063
+11%
29 413
+5%
31 689
+8%
32 274
+2%
34 476
+7%
33 535
-3%
36 750
+10%
Liabilities
Accounts Payable
473
480
611
573
661
630
757
581
305
3 117
Accrued Liabilities
1 219
517
397
542
1 147
886
1 095
392
426
369
Short-Term Debt
0
0
0
0
0
0
0
1 802
800
2 900
Current Portion of Long-Term Debt
776
657
655
645
379
754
748
679
1 470
1 577
Other Current Liabilities
4 269
2 713
3 318
5 717
5 727
4 830
3 831
4 059
3 581
5 944
Total Current Liabilities
6 736
4 367
4 980
7 478
7 913
7 100
6 432
7 512
6 583
11 079
Long-Term Debt
194
1 726
1 072
461
85
934
788
338
2 878
2 773
Deferred Income Tax
0
0
0
20
52
114
140
116
0
0
Minority Interest
0
0
0
0
0
3
2
0
30
13
Other Liabilities
112
112
110
367
330
321
311
396
413
412
Total Liabilities
7 050
N/A
6 206
-12%
6 163
-1%
8 326
+35%
8 379
+1%
8 472
+1%
7 674
-9%
8 362
+9%
9 904
+18%
14 276
+44%
Equity
Common Stock
7 148
7 148
7 148
7 148
7 148
7 148
7 148
7 148
7 148
7 148
Retained Earnings
7 150
6 941
7 136
8 009
9 760
12 467
13 990
15 261
12 469
10 934
Additional Paid In Capital
7 148
7 129
7 115
7 116
7 180
7 199
7 216
7 292
7 366
7 449
Unrealized Security Profit/Loss
0
0
0
0
0
82
289
239
130
43
Treasury Stock
142
1 330
2 253
2 736
3 500
3 457
3 404
3 285
3 167
3 045
Other Equity
0
27
13
200
446
58
61
62
54
56
Total Equity
21 294
N/A
19 915
-6%
19 159
-4%
19 737
+3%
21 033
+7%
23 217
+10%
24 600
+6%
26 114
+6%
23 632
-10%
22 473
-5%
Total Liabilities & Equity
28 344
N/A
26 120
-8%
25 322
-3%
28 063
+11%
29 413
+5%
31 689
+8%
32 274
+2%
34 476
+7%
33 535
-3%
36 750
+10%
Shares Outstanding
Common Shares Outstanding
105
97
90
89
87
87
88
88
88
89

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