B

Broad Enterprise Co Ltd
TSE:4415

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Broad Enterprise Co Ltd
TSE:4415
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Price: 1 230 JPY 3.19% Market Closed
Market Cap: ¥7.6B

Balance Sheet

Balance Sheet Decomposition
Broad Enterprise Co Ltd

Balance Sheet
Broad Enterprise Co Ltd

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
519
720
1 681
990
1 113
1 041
970
Cash Equivalents
519
720
1 681
990
1 113
1 041
970
Total Receivables
616
897
2 031
1 364
2 919
4 474
7 619
Accounts Receivables
616
897
2 031
1 239
2 919
4 474
7 619
Other Receivables
0
0
0
125
0
0
0
Inventory
3
2
3
482
537
496
311
Other Current Assets
27
41
57
1 337
1 342
850
990
Total Current Assets
1 166
1 660
3 772
4 174
5 910
6 861
9 891
PP&E Net
181
311
584
504
439
373
416
PP&E Gross
0
311
584
504
439
373
0
Accumulated Depreciation
0
59
94
148
207
255
0
Intangible Assets
7
12
15
12
12
11
5
Note Receivable
0
0
0
0
0
0
11
Long-Term Investments
0
0
0
0
0
10
10
Other Long-Term Assets
42
66
84
951
919
697
436
Total Assets
1 396
N/A
2 050
+47%
4 456
+117%
5 641
+27%
7 279
+29%
7 951
+9%
10 769
+35%
Liabilities
Accounts Payable
99
61
136
397
334
382
710
Accrued Liabilities
55
53
116
34
106
127
144
Short-Term Debt
0
0
300
404
810
1 719
3 900
Current Portion of Long-Term Debt
187
325
400
448
557
605
856
Other Current Liabilities
125
135
377
2 827
3 355
2 558
2 086
Total Current Liabilities
465
573
1 328
4 110
5 162
5 391
7 696
Long-Term Debt
584
993
961
871
1 068
1 181
1 351
Other Liabilities
28
30
43
146
189
171
95
Total Liabilities
1 078
N/A
1 595
+48%
2 333
+46%
5 126
+120%
6 420
+25%
6 743
+5%
9 142
+36%
Equity
Common Stock
90
90
751
752
78
79
80
Retained Earnings
189
325
671
938
329
675
1 093
Additional Paid In Capital
40
40
700
701
453
454
455
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
319
N/A
454
+43%
2 123
+367%
515
-76%
859
+67%
1 208
+41%
1 627
+35%
Total Liabilities & Equity
1 396
N/A
2 050
+47%
4 456
+117%
5 641
+27%
7 279
+29%
7 951
+9%
10 769
+35%
Shares Outstanding
Common Shares Outstanding
2
5
6
6
6
6
6
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