Business Breakthrough, Inc.
TSE:2464.T
315 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,291.723 | 3,218.485 | 1,644.434 | 1,893.132 | 1,345.002 | 1,612.776 | 1,693.994 | 1,521.47 | 1,523.071 | 1,049.048 | 1,375.725 | 1,771.369 | 1,635.785 | 1,632.229 | 2,616.817 | 2,438.208 | 1,270.41 |
| Short Term Investments
| 0 | -261.028 | -343.358 | -311.121 | -331.121 | -262.51 | -255.657 | 0 | -10.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.846 |
| Cash and Short Term Investments
| 2,291.723 | 3,218.485 | 1,644.434 | 1,893.132 | 1,345.002 | 1,612.776 | 1,693.994 | 1,521.47 | 1,523.071 | 1,049.048 | 1,375.725 | 1,771.369 | 1,635.785 | 1,632.229 | 2,616.817 | 2,438.208 | 2,470.256 |
| Net Receivables
| 250.277 | 359.078 | 479.674 | 389.388 | 373.688 | 368.828 | 508.179 | 434.859 | 416.163 | 348.811 | 239.801 | 245.823 | 274.386 | 269.795 | 253.899 | 249.403 | 279.186 |
| Inventory
| 60.416 | 75.341 | 83.73 | 96.687 | 129.332 | 127.34 | 167.071 | 203.588 | 172.202 | 162.997 | 191.288 | 193.026 | 182.66 | 124.182 | 68.145 | 41.353 | 52.093 |
| Other Current Assets
| 396.025 | 13.638 | 59.924 | 17.931 | 26.492 | 73.624 | 34.488 | 48.125 | 6.65 | 128.181 | 60.6 | 22.869 | 20.191 | 6.58 | -1.065 | 0.018 | 2.362 |
| Total Current Assets
| 2,998.441 | 3,666.542 | 2,267.762 | 2,397.138 | 1,874.514 | 2,182.568 | 2,403.732 | 2,208.042 | 2,118.086 | 1,689.037 | 1,867.414 | 2,233.087 | 2,113.022 | 2,032.786 | 2,937.796 | 2,728.982 | 2,803.897 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,369.976 | 2,682.049 | 4,109.168 | 3,784.982 | 3,705.701 | 3,369.412 | 3,287.109 | 2,627.531 | 2,503.457 | 2,436.3 | 1,540.97 | 1,359.325 | 1,284.04 | 1,191.654 | 173.826 | 186.179 | 203.673 |
| Goodwill
| 1,361.971 | 1,507.299 | 1,648.931 | 1,393.66 | 1,496.986 | 1,264.162 | 1,343.82 | 1,423.479 | 1,503.138 | 710.753 | 557.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 318.143 | 331.221 | 336.972 | 345.26 | 392.27 | 199.681 | 213.051 | 284.666 | 296.454 | 332.476 | 322.554 | 295.176 | 292.202 | 249.948 | 249.407 | 209.86 | 175.84 |
| Goodwill and Intangible Assets
| 1,680.114 | 1,838.52 | 1,985.903 | 1,738.92 | 1,889.256 | 1,463.843 | 1,556.871 | 1,708.145 | 1,799.592 | 1,043.229 | 879.792 | 295.176 | 292.202 | 249.948 | 249.407 | 209.86 | 175.84 |
| Long Term Investments
| 12.599 | 274 | 356 | 327 | 349 | 337 | 336.542 | 77.474 | 39.3 | 28.426 | 23.194 | 23.217 | 21.601 | 10.366 | 12.1 | 4 | 0 |
| Tax Assets
| 176.508 | 157.044 | 136.685 | 155.271 | 47.228 | 62.321 | 24.658 | 15.019 | 12.065 | 10.657 | 11.037 | 9.089 | 10.738 | 4.327 | 0.61 | 3.059 | 0 |
| Other Non-Current Assets
| 253.603 | 0.216 | -0.681 | -0.217 | 0.528 | -0.311 | 0.003 | 196.585 | 208.878 | 194.047 | 86.987 | 52.739 | 21.649 | 23.896 | 28.325 | 28.327 | 28.324 |
| Total Non-Current Assets
| 4,492.8 | 4,951.829 | 6,587.075 | 6,005.956 | 5,991.713 | 5,232.265 | 5,205.183 | 4,624.754 | 4,563.292 | 3,712.659 | 2,541.98 | 1,739.546 | 1,630.23 | 1,480.191 | 464.268 | 431.425 | 407.837 |
| Total Assets
| 7,491.241 | 8,618.375 | 8,854.84 | 8,403.097 | 7,866.227 | 7,414.835 | 7,608.915 | 6,832.796 | 6,681.378 | 5,401.696 | 4,409.394 | 3,972.633 | 3,743.252 | 3,512.977 | 3,402.064 | 3,160.407 | 3,211.734 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 16.741 | 17.825 | 24.765 | 18.67 | 14.681 | 1.698 | 1.884 | 94.669 | 130.605 | 180.672 | 28.75 | 19.856 | 18.787 | 93.485 | 25.166 | 7.356 | 4.64 |
| Short Term Debt
| 25.375 | 31.144 | 819.792 | 856.7 | 899.14 | 925 | 1,075 | 380 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 92.555 | 387.157 | 37.113 | 102.332 | 36.36 | 108.605 | 106.827 | 86.988 | 78.259 | 45.209 | 38.872 | 78.104 | 96.521 | 61.289 | 84.794 | 39.264 | 105.082 |
| Deferred Revenue
| 1,605.245 | 3,013.486 | 2,114.511 | 1,953.295 | 1,541.259 | 1,636.612 | 1,667.652 | 1,528.302 | 1,624.597 | 1,535.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 645.326 | 46.435 | 55.092 | 42.605 | 38.962 | 46.316 | 41.713 | 35.907 | 42.059 | 17.96 | 1,292.811 | 948.785 | 856.767 | 658.18 | 632.102 | 432.425 | 523.986 |
| Total Current Liabilities
| 2,292.687 | 3,108.89 | 3,014.16 | 2,871.27 | 2,494.042 | 2,609.626 | 2,786.249 | 2,038.878 | 1,897.261 | 1,834.448 | 1,321.561 | 968.641 | 875.554 | 751.665 | 657.268 | 439.781 | 528.626 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 112.5 | 174.364 | 1,085.108 | 781.7 | 564.59 | 0 | 50 | 150 | 250 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 255.792 | 244.62 | 156.293 | 103.109 | 0 | 43.093 | 3.817 | 6.816 | 6.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.693 | 69.494 | 75.294 | 81.094 | 117.499 | 5.067 | 3.435 | 2.226 | 2.278 | 2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 248.058 | 4.65 | 5.95 | 7.8 | 12.96 | 53.236 | 2.393 | 9.463 | 9.463 | 10.579 | 10.908 | 2.292 | 2.165 | 2.653 | 0 | 7.517 | 0 |
| Total Non-Current Liabilities
| 424.251 | 504.3 | 1,410.972 | 1,026.887 | 798.158 | 58.303 | 98.921 | 165.506 | 268.557 | 369.907 | 10.908 | 2.292 | 2.165 | 2.653 | 0 | 7.517 | 0 |
| Total Liabilities
| 2,716.938 | 3,613.19 | 4,425.132 | 3,898.157 | 3,292.2 | 2,667.929 | 2,885.17 | 2,204.384 | 2,165.818 | 2,204.355 | 1,332.469 | 970.933 | 877.719 | 754.318 | 657.268 | 447.298 | 528.626 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,816.489 | 1,816.489 | 1,816.489 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,460.025 |
| Retained Earnings
| 1,694.997 | 1,677.796 | 1,108.846 | 1,283.326 | 1,335.51 | 1,436.289 | 1,339.513 | 1,244.078 | 1,131.205 | 923.227 | 769.506 | 696.208 | 548.824 | 417.18 | 325.808 | 210.431 | 152.392 |
| Accumulated Other Comprehensive Income/Loss
| 7.979 | 4.942 | 3.805 | 3.552 | 2.493 | 0.739 | 0.747 | 0.763 | 0.771 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,223.818 | 1,480.123 | 1,480.123 | 1,381.518 | 1,381.518 | 1,491.523 | 1,566.994 | 1,566.997 | 1,566.996 | 796.49 | 828.795 | 827.867 | 839.184 | 863.954 | 941.463 | 1,025.153 | 1,070.691 |
| Total Shareholders Equity
| 4,745.149 | 4,981.216 | 4,411.129 | 4,486.751 | 4,537.876 | 4,746.906 | 4,723.743 | 4,628.327 | 4,515.461 | 3,197.242 | 3,076.826 | 3,001.6 | 2,865.533 | 2,758.659 | 2,744.796 | 2,713.109 | 2,683.108 |
| Total Equity
| 4,774.301 | 5,005.185 | 4,429.708 | 4,504.94 | 4,574.027 | 4,746.906 | 4,723.743 | 4,628.412 | 4,515.56 | 3,197.341 | 3,076.925 | 3,001.7 | 2,865.533 | 2,758.659 | 2,744.796 | 2,713.109 | 2,683.108 |
| Total Liabilities & Shareholders Equity
| 7,491.239 | 8,618.375 | 8,854.84 | 8,403.097 | 7,866.227 | 7,414.835 | 7,608.913 | 6,832.796 | 6,681.378 | 5,401.696 | 4,409.394 | 3,972.633 | 3,743.252 | 3,512.977 | 3,402.064 | 3,160.407 | 3,211.734 |