BroadBand Security Inc
TSE:4398

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BroadBand Security Inc
TSE:4398
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Price: 1 426 JPY -1.11%
Market Cap: ¥6.5B

Balance Sheet

Balance Sheet Decomposition
BroadBand Security Inc

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 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
51
268
306
707
829
946
1 263
1 356
1 921
1 426
Cash Equivalents
51
268
306
707
829
946
1 263
1 356
1 921
1 426
Total Receivables
332
381
451
559
481
520
629
721
704
644
Accounts Receivables
320
371
401
509
429
465
571
663
704
644
Other Receivables
12
10
50
50
53
55
58
58
0
0
Inventory
21
11
29
34
37
40
34
29
25
31
Other Current Assets
102
143
147
207
206
234
285
381
384
460
Total Current Assets
506
803
932
1 507
1 554
1 739
2 210
2 487
3 034
2 561
PP&E Net
293
349
316
381
332
291
239
373
313
250
PP&E Gross
293
349
316
381
332
291
239
373
313
250
Accumulated Depreciation
293
314
359
373
506
512
471
531
522
496
Intangible Assets
261
284
299
545
700
650
590
525
477
466
Note Receivable
81
81
40
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
7
4
1
1
120
334
Other Long-Term Assets
17
23
58
125
110
103
109
183
184
186
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%
4 128
+16%
3 798
-8%
Liabilities
Accounts Payable
171
162
161
182
146
181
232
262
291
311
Accrued Liabilities
48
62
87
58
128
97
130
97
164
57
Short-Term Debt
27
100
0
0
100
100
100
100
100
0
Current Portion of Long-Term Debt
162
183
188
238
271
272
260
232
170
115
Other Current Liabilities
318
349
397
631
527
586
792
849
959
822
Total Current Liabilities
726
856
833
1 108
1 171
1 237
1 513
1 540
1 683
1 304
Long-Term Debt
232
353
362
545
511
462
332
321
283
268
Other Liabilities
90
63
58
87
101
88
65
79
95
117
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%
2 062
+6%
1 690
-18%
Equity
Common Stock
100
100
100
283
285
293
294
295
296
301
Retained Earnings
25
121
294
354
572
635
946
1 319
1 730
1 828
Additional Paid In Capital
0
0
0
183
185
193
220
223
263
273
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5
Treasury Stock
0
0
0
0
122
122
222
209
223
299
Other Equity
0
0
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%
2 066
+27%
2 108
+2%
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%
4 128
+16%
3 798
-8%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4
4
4
4