Br. Holdings Corporation

TSE:1726.T

363 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,7751,8162,5302,9742,6651,8372,8053,4493,1691,5563,1654,0584,2122,7302,2782,1924,2542,7322,6953,2293,2752,812.5793,441.1193,492.8464,419.8043,949.4321,703.4552,022.9832,733.8161,8901,604.8141,834.2161,396.3271,321.1361,400.7711,447.5931.617814.9591,570.9581,303.8221,537.9151,056.7411,188.8031,065.2031,416.1761,889.4081,323.9181,546.3071,659.3571,279.4511,298.7141,169.7141,367.8131,400.5281,023.5441,717.5191,318.8081,863.867977.801822.3091,569.587790.511
Short Term Investments 022019-118000-123-133-134-137016500000000000000-139.377000000000000000000000000000000000
Cash and Short Term Investments 2,7751,8382,5302,9742,6651,8372,8053,4493,1691,5563,1654,0584,2122,7302,2782,1924,2542,7322,6953,2293,2752,812.5793,441.1193,492.8464,419.8043,949.4321,703.4552,022.9832,733.8161,8901,604.8141,834.2161,396.3271,321.1361,400.7711,447.5931.617814.9591,570.9581,303.8221,537.9151,056.7411,188.8031,065.2031,416.1761,889.4081,323.9181,546.3071,659.3571,279.4511,298.7141,169.7141,367.8131,400.5281,023.5441,717.5191,318.8081,863.867977.801822.3091,569.587790.511
Net Receivables 26,04331,46429,62828,01128,32730,23829,17125,72723,75624,43025,29719,86517,48521,67818,92017,77514,59714,39615,14412,2429,68710,236.3437,647.5725,769.0935,825.5576,691.06610,884.22910,560.5247,821.27311,426.69611,459.3968,117.4757,897.98,107.9126,134.3834,745.0515,425.1936,625.4965,609.235,624.6234,862.7956,893.4384,688.214,259.1753,465.1195,950.7694,569.484,055.3663,371.1174,913.4743,678.0792,939.7192,277.5995,008.7164,729.1254,527.8694,610.2367,000.296,223.3595,473.045,775.9074,182.89
Inventory 3,6213,0342,9713,1273,1072,4512,9472,8222,6771,9451,9752,1291,9492,2402,9984,0033,9303,6173,2316,1175,7644,627.8575,876.4735,352.9695,159.5024,178.9264,828.2044,518.8723,870.6822,974.4493,245.5852,226.7341,863.71,006.4752,782.9412,377.9731,776.8342,065.3622,938.2552,841.5242,519.9361,529.2692,253.812,392.5491,821.0291,249.9142,005.4882,027.3451,587.3681,432.1392,283.4842,051.8461,211.7111,030.6313,763.5163,394.0344,623.3154,163.4265,872.4465,328.3685,752.5844,887.536
Other Current Assets 5631102324827673455184333552150265839831755226.37839.33724.79536.73911.34616.63623.25329.16115.01226.82521.04624.8519.16943.99123.72332.66411.14826.64826.68929.26338.57394.487214.85207.692198.58410.661452.202397.27350.878313.113220.234122.209118.335193.304220.355145.442213.985276.947144.26242.978306.347
Total Current Assets 32,49536,36735,23134,14434,14734,55334,99032,03229,65727,94930,48026,08523,70126,66924,24623,99622,83920,78421,15321,76318,77817,703.15717,004.50114,639.70315,441.60214,830.7717,432.52417,125.63214,454.93216,306.15716,336.6212,199.47111,182.77710,454.69210,362.0868,594.2478,166.3089,516.96510,145.0919,796.6588,949.9099,518.0188,525.317,931.7776,910.0169,288.6718,309.5478,081.227,015.1127,975.9427,573.396,381.5134,979.3327,558.219,709.4899,859.77710,697.80113,241.56813,350.55311,767.97713,341.05610,167.284
Non-Current Assets:
Property, Plant & Equipment, Net 5,2465,0805,0864,9895,0185,0425,1045,1575,2125,2235,2315,2345,1575,1865,0514,9954,9324,9434,8424,8054,6924,508.0954,505.0514,354.9134,259.7564,091.9393,894.9943,733.7433,707.093,612.4743,518.233,474.5883,505.4773,500.263,495.3383,498.6323,393.4213,398.3413,446.4593,483.6643,509.8713,515.2173,527.3413,538.1113,573.8523,600.5663,636.8853,649.4643,612.5743,642.1723,702.5023,751.0493,800.813,857.1433,919.2893,890.9133,912.3653,952.0034,021.3764,097.5884,193.5634,285.464
Goodwill 00000000000000000000000.370.170.699000000000000000000.5450.8090.45100.6380.76600000000000000
Intangible Assets 0119120116120119125112105103949894956164687479848691.91898105106104.913104.439107.522105.51108.397.74995.517101.50295.3497.92297.38198.83874.25972.76571.01370.1568.86665707273.72717500000000000000
Goodwill and Intangible Assets 115119120116120119125112105103949894956164687479848691.91898.37105.17106.699104.913104.439107.522105.51108.397.74995.517101.50295.3497.92297.38198.83874.25972.76571.01370.1568.86665.54570.80972.45173.7271.63875.76678.04782.85987.70181.46288.97789.99100.30499.707102.753104.804109.502114.6130.437114.152
Long Term Investments 539546496498597427419410524562561596405410353360382402468466455533.338486.737510.058494.58469.95467.138463.384587450.188430.583379.347383.642432.58478.121442.747491.809489.855412.807343.975333.717307.204303.077301.225293.684277.094203.146189.444183.824213.483000000000000
Tax Assets 11193143200105911532551611231412311571522422281188311311610361.67814.44654.768185.8511.0380.5916.642-5873.757149.687165.436163.891153.6162.75173.71158.85363.696187.717206.048209.205222.209253.744253.832256.114267.013132.359132.359132.359132.359000000000000
Other Non-Current Assets 151146156157-1121120120-1-1-10131134122123124110126129134119.79122.798125.874125.144113.799120.286123.762587.04176.18785.4589.87387.7673.9190.43190.61791.86987.391107.832116.779120.316107.652130.13140.545149.879146.813175.273185.44241.379261.178470.558490.854464.543493.388508.285379.567503.897508.797494.941495.747634.052569.313
Total Non-Current Assets 6,1625,9846,0015,9605,8395,8005,9216,0546,0016,0106,0266,1595,9445,9775,8295,7705,6245,6125,6285,6005,4705,314.8195,227.4025,150.7835,172.034,781.6394,587.4484,435.0534,399.644,350.9064,281.6994,204.7614,242.2724,255.74,224.5634,203.0884,134.794,113.5424,227.584,221.4794,243.2594,221.1484,279.8374,304.5224,345.984,365.2064,219.3014,232.4734,248.1834,332.0514,260.7614,323.3654,354.334,440.5214,527.8784,370.1874,519.0154,565.6044,625.8194,707.9354,958.0524,968.929
Total Assets 38,65742,35141,23540,10639,98940,35540,91338,08835,66133,96136,50932,24529,64732,64930,07629,76928,46626,39826,78327,36524,24923,017.97822,231.90419,790.48720,613.63319,612.40922,019.97321,560.68518,854.57220,657.06320,618.3216,404.23215,425.04914,710.39214,586.64912,797.33512,301.09813,630.50714,372.67114,018.13713,193.16813,739.16612,805.14712,236.29911,255.99613,653.87712,528.84812,313.69311,263.29512,307.99311,834.15110,704.8789,333.66211,998.73114,237.36714,229.96415,216.81617,807.17217,976.37216,475.91218,299.10815,136.213
Liabilities & Equity:
Current Liabilities:
Account Payables 7,0838,0435,3425,2024,6645,2555,2844,2544,9925,2424,1934,6825,0374,5724,0304,5685,0894,7563,9923,7593,6333,706.5453,430.793,148.8872,614.1642,802.2686,315.2316,520.0546,020.277170.2928,210.9476,664.1536,365.79123.014,940.084,280.6314,460.725,012.3494,786.9964,591.2754,502.455,006.0984,103.5123,726.7343,473.0044,375.8884,302.7754,279.374,023.0254,442.9173,673.6683,176.0922,767.0814,115.9525,209.7915,266.7345,074.9646,922.6436,050.0435,696.7736,146.335,526.023
Short Term Debt 11,89913,69911,89911,09910,89910,39913,80010,6507,7006,45011,3005,3002,8006,6009,0008,0005,3004,8007,6245,9613,4203,375.53,0571,225.5823.471,153.484,023.493,439.741,406.6463,584.8253,744.8371,602.2732,162.4762,675.3222,838.782,455.0142,198.142,562.142,713.4283,015.7082,414.7083,120.5263,642.0412,622.0412,324.2033,756.2034,390.6523,873.5623,045.3723,762.3324,421.3283,923.3283,052.964,423.163,6843,8543,290.34,970.64,308.23,293.432,823.153,166.982
Tax Payables 1465084023829817032311175280554441991,20241945816052019816740434.42562.5483.82565.297405.682173.245200.88241.473343.072184.729105.4324.282217.33323.73623.88712.221132.62330.43136.87716.40467.16310.02618.86511.541178.89443.35321.76414.87851.10428.91220.27914.291137.90626.57618.229.354196.15927.8418.858139.31425.423
Deferred Revenue 8701,2911,8982,3602,5782,4022,9103,4932,6572,3912,7083,5282,3992,4742,1632,7362,7312,1632,4785,1284,6874,289.6334,423.0844,851.4135,919.5464,736.2063,232.9412,869.4362,808.3818,920.4592,644.5722,427.222,343.336,948.5062,768.0012,107.7721,407.6561,653.1512,742.3692,937.7192,616.4092,025.8381,744.9222,941.6852,295.0742,070.0561,498.4221,908.6931,827.6761,861.6891,846.4582,010.0951,353.9781,423.3832,466.4922,283.9033,757.7013,332.9053,925.183,894.4176,965.8863,386.514
Other Current Liabilities 1,3251,3704,0353,3093,3252,7652,9863,6704,2863,6543,3793,5804,3273,9513,9843,7134,7353,6343,6103,3273,9113,237.1363,165.0752,427.572,607.912,083.9072,168.6092,533.862,724.9512,176.837654.25449.242439.6421,063.727400.992474.516390.842191.356405.024381.33546.494281.713486.172410.22482.924192.587576.48661.413620.779222.654540.229395.01696.8397.943848.448742.166806.36159.2151,249.4751,318.523127.7851,291.116
Total Current Liabilities 21,17724,40323,17421,97021,46620,82124,98022,06719,63517,73721,58017,09014,56317,59719,17719,01717,85515,35317,70418,17515,65114,608.81414,075.94911,653.3711,965.0910,775.86115,740.27115,363.0912,960.25514,852.41315,254.60611,142.88811,311.23810,810.56510,947.8539,317.9338,457.3589,418.99610,647.81710,926.03210,080.06110,434.1759,976.6479,700.688,575.20510,394.73410,768.32910,723.0389,516.85210,289.59210,481.6839,504.5257,870.84910,060.43812,208.73112,146.80312,929.32515,385.36315,532.89814,203.14316,063.15113,370.635
Non-Current Liabilities:
Long Term Debt 3,1663,3663,6663,9664,7665,5662,5002,6002,7002,8002,0002,2502,5002,7503,0003,2503,5004,0502,6002,7502,4002,0502,2242,4112,8203,025.5731786.5843.47903.981,056.161,227.911,400.1161,078.8051,260.9971,430.1831,612.5921,804.1271,679.4311,197.2191,316.6461,434.741,559.3061,661.5941,671.861,774.523622.737681.788687.571775.164826.59794.978653.2742.69843.85953.85992.351,105.851,197.851,232.85980.6880
Deferred Revenue Non-Current 0-144000-108000-114000-109000000000000000000000003.10003.100020.45300025.59100025.59100037.3710044.230
Deferred Tax Liabilities Non-Current 014400010800011400010900000000000120.389000114.98300078.57400083.64200086.07800087.46200087.644000118.486000119.93800121.4670
Other Non-Current Liabilities 12113314013112812612512312313012812914415114413513312511711010497.25291.49885.976210.80879.176200.181194.989190.58270.906146.779145.364143.39162.343145.066143.785140.30353.34142.907135.264135.33347.062135135.029152.70647.617158.685159.098146.53741.437152.969159.08183.46795.472233.753234.927242.964147.513295.632312.162265.959439.212
Total Non-Current Liabilities 3,2873,4993,8064,0974,8945,6922,6252,7232,8232,9302,1282,3792,6442,9013,1443,3853,6334,1752,7172,8602,5042,147.2522,315.4982,496.9763,030.8083,225.065931.181981.4891,034.0521,089.8691,202.9391,373.2741,543.5071,219.7221,406.0631,573.9681,752.8951,944.2091,822.3381,332.4831,451.9791,570.981,694.3061,796.6231,824.5661,930.055781.422840.886834.108929.836979.559954.058836.667982.2391,077.6031,188.7771,235.3141,410.6721,493.4821,545.0121,412.2561,319.212
Total Liabilities 24,46427,90226,98026,06726,36026,51327,60524,79022,45820,66723,70819,46917,20720,49822,32122,40221,48819,52820,42121,03518,15516,756.06616,391.44714,150.34614,995.89814,000.92616,671.45216,344.57913,994.30715,942.28216,457.54512,516.16212,854.74512,030.28712,353.91610,891.90110,210.25311,363.20512,470.15512,258.51511,532.0412,005.15511,670.95311,497.30310,399.77112,324.78911,549.75111,563.92410,350.9611,219.42811,461.24210,458.5838,707.51611,042.67713,286.33413,335.5814,164.63916,796.03517,026.3815,748.15517,475.40714,689.847
Equity:
Preferred Stock 000013,41400013,01713,09012,59812,55100000000000000000000000000000000000000000000000000
Common Stock 3,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1141,3171,3171,3171,3171,3171,3171,3171,317.5411,3171,3171,3171,317.5411,317.5411,317.5411,317.5411,317.5411,317.5411,317.541800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5
Retained Earnings 8,4678,7198,3367,9787,6637,9127,3767,3717,3567,4296,9376,8906,6786,3865,6315,2374,9384,8264,2623,8483,6703,792.2453,393.1183,176.2633,264.2583,285.2282,962.6762,835.8482,572.8772,435.1511,866.8521,629.7981,543.0251,627.181,145.284842.9091,035.5071,220.808919.947814.039719.843817.647213.4-181.561-59.449431.936138.463-78.09489.08242.339-463.75-596.464-208.198118.331117.63174.193211.327162.289120.061-109.184-5.687-424.236
Accumulated Other Comprehensive Income/Loss 2542592262272151951971921862042032251905,5721461521671712282272192932702872762752842791861872061711261521911671601498850461825241810000000000000000
Other Total Stockholders Equity 2,3562,3562,5792,720-10,7772,6212,6212,621-10,470-10,543-10,051-10,0042,458-2,921661661556556555938888859.126860.339859.878760.477733.714742.718742.796741.784732.402731.317730.96260.61158.98458.91959.22158.6158.56959.360.32958.61759.01759.65460.52361.38259.5817.394-3.915-9.29913.7325.08611.6273.2767.5717.919-3.91817.29823.5033.02511.157-1.05239.009
Total Shareholders Equity 14,19114,44814,25514,03913,62913,84213,30813,29813,20313,29412,80112,77612,44012,1517,7557,3676,9786,8706,3626,3306,0946,261.9125,840.4575,640.1415,617.7355,611.4835,306.9355,175.1854,818.2024,672.0944,121.713,849.3012,530.1362,638.6642,195.7031,869.632,054.6172,228.8771,867.7471,724.8681,624.961,695.1641,098.554703.462820.4331,293.017946.357718.491880.2811,056.571341.836215.663595.578926.402926.05870.7751,029.125986.292923.586702.473793.761415.273
Total Equity 14,19114,44814,25514,03913,62913,84213,30813,29813,20313,29412,80112,77612,44012,1517,7557,3676,9786,8706,3626,3306,0946,261.9125,840.4575,640.1415,617.7355,611.4835,348.5215,216.1064,860.2654,714.7814,160.7753,888.072,570.3042,680.1052,232.7331,905.4342,090.8452,267.3021,902.5161,759.6221,661.1281,734.0111,134.194738.996856.2251,329.088979.097749.769912.3351,088.565372.909246.295626.146956.054951.033894.3841,052.1771,011.137949.992727.757823.701446.366
Total Liabilities & Shareholders Equity 38,65742,35141,23540,10639,98940,35540,91338,08835,66133,96136,50932,24529,64732,64930,07629,76928,46626,39826,78327,36524,24923,017.97822,231.90419,790.48720,613.63319,612.40922,019.97321,560.68518,854.57220,657.06320,618.3216,404.23215,425.04914,710.39214,586.64912,797.33512,301.09813,630.50714,372.67114,018.13713,193.16813,739.16612,805.14712,236.29911,255.99613,653.87712,528.84812,313.69311,263.29512,307.99311,834.15110,704.8789,333.66211,998.73114,237.36714,229.96415,216.81617,807.17217,976.37216,475.91218,299.10815,136.213