Business Breakthrough, Inc.

TSE:2464.T

326 (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 Q32008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,132.1412,291.7232,434.7372,887.4213,220.9913,218.4853,317.4383,569.9692,014.2991,644.4341,570.5531,864.1072,101.9151,893.1321,959.1121,980.4151,683.3531,345.0021,546.1271,700.4071,513.0491,612.7761,863.0411,849.5461,816.7961,693.9941,700.2181,735.3241,757.6851,521.471,446.1491,466.881,635.8931,523.0712,049.0061,332.6691,232.331,049.0481,015.5431,616.6881,398.9121,375.7251,406.4181,713.9461,627.4351,771.3691,357.591,547.7561,484.2081,635.7851,258.6051,354.0961,406.5751,632.2291,337.2451,542.3232,460.5922,616.8172,387.7132,438.2082,248.925
Short Term Investments 000-254.513-258.028-259.184-260.124-262.88-317.308-343.358-346.619-344.166-277.515-309.477-316.303-320.259-323.615-330.988-331.522-310.688-305.656-262.51-248.986-245.656-250.461-255.6570000-2.539-5.079-7.618-10.158-11.21100000000000000000000000000
Cash and Short Term Investments 3,132.1412,291.7232,434.7372,887.4213,220.9913,218.4853,317.4383,569.9692,014.2991,644.4341,570.5531,864.1072,101.9151,893.1321,959.1121,980.4151,683.3531,345.0021,546.1271,700.4071,513.0491,612.7761,863.0411,849.5461,816.7961,693.9941,700.2181,735.3241,757.6851,521.471,446.1491,466.881,635.8931,523.0712,049.0061,332.6691,232.331,049.0481,015.5431,616.6881,398.9121,375.7251,406.4181,713.9461,627.4351,771.3691,357.591,547.7561,484.2081,635.7851,258.6051,354.0961,406.5751,632.2291,337.2451,542.3232,460.5922,616.8172,387.7132,438.2082,248.925
Net Receivables 192.546250.277269.578401.345328.598359.078420.902410.554419.283479.674435.567352.267289.135389.388367.622470.1266.943373.688304.636336.756372.685368.828286.015376.848421.297508.179348.156415.306403.641434.859308.3344.154443.94416.163270.426295.016334.28348.811199.893268.543245.807239.801148.076182.604199.451245.823177.06194.412207.994274.386194.283243.399149.558269.795202.043163.393168.191253.899178.861249.403179.729
Inventory 53.27160.41665.12270.45474.31675.34180.14881.54284.56783.7384.71587.02395.95396.687144.664139.145130.685129.332170.325113.664117.579127.34154.836163.22167.086167.071201.671206.569213.536203.588204.471173.362177.692172.202163.25159.92160.459162.997175.58177.024178.172191.288194.215193.928192.621193.026194.299190.034189.282182.66168.846161.782148.304124.182113.846103.90978.368.14559.59741.35349.529
Other Current Assets 451.355396.025373.25562.95854.98613.6389.0319.28860.38659.92451.47617.14959.94717.93147.08622.14239.41726.49229.798115.115105.87273.62484.22766.83158.74134.488116.6735.18937.74348.12535.31315.2848.9756.6545.16143.48270.755128.18176.22657.53657.6660.663.57822.56130.79322.86922.63228.9326.04720.19110.8757.5993.156.5811.6681.2484.096-1.065-0.3620.01820.983
Total Current Assets 3,829.3132,998.4413,142.6923,422.1783,678.8913,666.5423,827.5184,081.3532,578.5352,267.7622,142.3112,320.5462,546.952,397.1382,518.4842,611.8022,120.3981,874.5142,050.8862,265.9422,109.1852,182.5682,388.1192,456.4452,463.922,403.7322,366.7152,392.3882,412.6052,208.0421,994.2331,999.682,266.52,118.0862,527.8431,831.0871,797.8241,689.0371,467.2422,119.7911,880.5511,867.4141,812.2872,113.0392,050.32,233.0871,751.5811,961.1321,907.5312,113.0221,632.6091,766.8761,707.5872,032.7861,664.8021,810.8732,711.1792,937.7962,625.8092,728.9822,499.166
Non-Current Assets:
Property, Plant & Equipment, Net 2,337.8592,369.9762,385.942,448.312,652.8092,682.0492,672.0282,690.8054,058.3184,109.1684,019.4213,845.9033,732.1233,784.9823,806.6123,762.8683,702.8813,705.7013,582.3783,557.2833,548.7583,369.4123,303.1683,276.0343,319.9523,287.1093,239.5723,031.9222,807.2152,627.5312,640.9852,659.7512,490.7782,503.4572,530.0572,427.1192,442.1052,436.32,137.2741,869.6781,504.21,540.971,561.2411,384.5491,346.9241,359.3251,372.4621,363.6961,277.4691,284.041,294.4171,295.8631,283.9441,191.6541,119.9971,125.32170.621173.826173.538186.179193.475
Goodwill 1,394.1531,361.9711,397.3011,436.4831,471.8911,507.2991,542.7071,578.1151,613.5231,648.9311,684.3391,588.7521,623.0931,393.661,419.4921,445.3231,471.1551,496.9861,681.9291,724.5021,343.1811,264.1621,284.0771,303.9911,323.9061,343.821,363.7351,383.651,403.5641,423.4791,443.3941,463.3081,483.2231,503.1381,516.798691.935701.344710.753720.162543.027550.132557.238568.456000000000000000000
Intangible Assets 0318.143322.74330.276331.398331.221334.005339.486332.225336.972348.403347.282343.251345.26403.169389.668391.775392.27192.699197.927201.542199.681205.276217.659213.133213.051261.074271.181277.101284.666280.522294.552288.951296.454310.335315.594322.831332.476319.946324.742324.361322.554317.448308.721298.931295.176290.465286.374290.234292.202301.853303.89301.087249.948249.627252.166250.667249.407222.64209.86206.688
Goodwill and Intangible Assets 1,394.1531,680.1141,720.0411,766.7591,803.2891,838.521,876.7121,917.6011,945.7481,985.9032,032.7421,936.0341,966.3441,738.921,822.6611,834.9911,862.931,889.2561,874.6281,922.4291,544.7231,463.8431,489.3531,521.651,537.0391,556.8711,624.8091,654.8311,680.6651,708.1451,723.9161,757.861,772.1741,799.5921,827.1331,007.5291,024.1751,043.2291,040.108867.769874.493879.792885.904308.721298.931295.176290.465286.374290.234292.202301.853303.89301.087249.948249.627252.166250.667249.407222.64209.86206.688
Long Term Investments 12.33712.59912.599267.485271272.156272.806273.572328356360359293.394325.356334.182338.138341.494348.867347.451326.587322.671337325.626323.488329.346336.54276.93574.9276.8777.47479.65682.19682.73539.338.00324.34227.61328.42626.42425.43423.19423.19424.2824.93922.71723.21726.10123.60121.60121.60124.85123.50110.86610.3669.0514.114.112.1040
Tax Assets 184.275176.508109.65131.53165.497157.04490.165105.334141.723136.685153.906193.837229.403155.27151.97547.15143.31247.22852.63157.96655.05862.321113.03117.664113.09124.65818.17618.17115.32715.01912.96412.73812.19312.06512.65712.30311.11410.65711.30411.09111.25111.03710.749.9539.489.0898.2057.99410.92810.7383.944.2724.4294.3275.4453.3191.9330.6103.0590
Other Non-Current Assets 564.533253.603255.6442.2940.212.061.9441.827-0.714-0.681-0.58-0.5322.7481.4271.3111.1941.0780.6611.9861.7532.75-0.3110.0030.0040.0030.003259.515252.84192.385196.585201.049205.956212.732208.878220.228196.547197.456194.047185.636194.91185.70786.98780.23762.49351.77652.73952.92965.55172.80321.64922.73923.23723.49723.89625.14325.51725.07728.32537.27628.32733.824
Total Non-Current Assets 4,493.1574,492.84,483.8744,616.3784,892.8054,951.8294,913.6554,989.1396,473.0756,587.0756,565.4896,334.2426,224.0126,005.9566,016.7415,984.3425,951.6955,991.7135,859.0745,866.0185,473.965,232.2655,231.185,238.845,299.4315,205.1835,219.0075,032.6844,772.4624,624.7544,658.574,718.5014,570.6124,563.2924,628.0783,667.843,702.4633,712.6593,400.7462,968.8832,498.8452,541.982,562.4021,790.6551,729.8281,739.5461,750.1621,747.2161,673.0351,630.231,647.81,650.7631,623.8231,480.1911,409.2621,420.422462.398464.268433.454431.425433.987
Total Assets 8,322.477,491.2417,626.5668,038.568,571.6998,618.3758,741.1779,070.4959,051.6148,854.848,707.8038,654.7918,770.9668,403.0978,535.2288,596.1468,072.0957,866.2277,909.9648,131.9657,583.1467,414.8357,619.2997,695.2857,763.3517,608.9157,585.7227,425.0737,185.0676,832.7966,652.8036,718.1816,837.1126,681.3787,155.9215,498.9275,500.2875,401.6964,867.9885,088.6744,379.3964,409.3944,374.6893,903.6943,780.1283,972.6333,501.7433,708.3483,580.5663,743.2523,280.4093,417.6393,331.413,512.9773,074.0643,231.2953,173.5773,402.0643,059.2633,160.4072,933.153
Liabilities & Equity:
Current Liabilities:
Account Payables 20.616.74118.6921.13866.40917.82524.06220.36664.88224.76519.47721.60815.77818.6712.817.57110.85314.68113.84418.0684.1661.6983.5842.0111.2851.88453.70260.90359.09794.66960.41161.43951.898130.605102.54740.84539.458180.67214.17549.92512.11328.7593.00619.00313.06419.85611.0329.61911.2518.78711.44415.47411.8393.4856.2569.93510.92525.16610.2127.3562.771
Short Term Debt 2525.37525252531.14431.144316.144420.944819.792813.256836.72838.334856.7969.2994.2970899.14842869.588759259751,0251,0501,0751,100780540380260260100100900100100100100100000000000000000000000
Tax Payables 57.88292.55555.063100.43847.774387.157353.379372.3922.42337.11327.95146.63714.064102.332101.93114.40630.27136.3636.89897.44362.773108.60535.17198.00955.332106.82757.055109.07761.96386.98852.64881.77857.39278.25934.4772.35649.16745.20925.02168.69638.73738.8721.00665.20138.99378.1046.72653.20715.23296.52125.93552.60822.21161.289038.42212.67284.79449.86639.2642.026
Deferred Revenue 2,577.3171,605.2451,946.9412,597.3173,135.7753,013.4863,008.7133,110.5982,823.882,114.5112,335.5672,349.8342,622.8831,953.2951,918.4272,056.4051,865.4691,541.2591,719.9321,879.8221,900.5791,636.6121,742.3571,802.6961,861.2091,667.6521,580.5411,720.5541,750.0781,528.3021,540.2561,588.9231,810.4041,624.5971,475.8311,525.1331,545.541,535.8161,200.0361,402.618000000000000000000000
Other Current Liabilities 654.704645.326541.45773.687100.02846.43562.61358.11494.2855.09258.15444.2780.88742.60589.69741.03480.9238.96254.91737.07989.88746.31639.49751.881.16641.71340.23348.65271.65335.90729.79636.79689.50642.05945.05129.82460.68317.9646.00342.8911,323.3761,292.8111,085.887855.443767.406948.785571.128822.79734.594856.767480.947655.548586.604658.18374.011524.666501.258632.102349.256432.425278.425
Total Current Liabilities 3,277.6212,292.6872,532.0882,717.1423,327.2123,108.893,126.5323,505.2223,403.9863,014.163,226.4543,252.4323,557.8822,871.272,990.1243,109.212,927.2422,494.0422,630.6932,804.5492,869.6322,609.6262,760.4382,881.5072,993.662,786.2492,774.4762,610.1092,420.8282,038.8781,890.4631,947.1582,051.8081,897.2612,523.4291,695.8021,745.6811,834.4481,360.2141,595.4341,335.4891,321.5611,178.893874.446780.47968.641582.16832.409745.844875.554492.391671.022598.434751.665380.267534.601512.183657.268359.468439.781281.196
Non-Current Liabilities:
Long Term Debt 106.25112.5118.75125131.25174.364182.15189.9361,048.6221,085.108844.094873.08757.766781.7811.5828.8594.5564.59580.61604.60517.271000255075100125150175200225250275300325350375400000000000000000000000
Deferred Revenue Non-Current 000245.696256.211255.792246.49246.25245.647244.62158.765158.135157.132156.293155.364101.351103.967103.10964.04163.03253.28300052.04943.0936.6536.0274.1263.8176.6026.5886.3086.8166.8456.7686.7396.99200000000000000000000000
Deferred Tax Liabilities Non-Current 62.24363.69365.3266.59468.04469.49470.94472.39473.84475.29476.74478.19479.71381.094112.519109.254111.095117.4998.4748.5995.615.0675.9766.0716.1663.4355.6574.8092.1572.2262.2812.2782.2782.2782.3212.3262.3312.33600000000000000000000000
Other Non-Current Liabilities 253.896248.058248.0232.0034.654.654.855.1515.755.956.356.357.757.88.4998.69.79912.9612.8211.910.69653.23655.69455.0932.3952.39321.5518.5699.4639.4639.4639.4639.4649.4639.46210.57910.57810.57917.70210.43511.09710.908156.0782.2922.2922.2922.2922.2922.1642.1652.1642.1642.1642.6532.6530000.0017.5170.001
Total Non-Current Liabilities 422.389424.251432.093439.293460.155504.3504.434513.7311,373.8631,410.9721,085.9531,115.7591,002.3611,026.8871,087.8821,048.005819.361798.158665.945688.13686.8658.30361.6761.16485.6198.921108.86129.405140.746165.506193.346218.329243.05268.557293.628319.673344.648369.907392.702410.43511.09710.908156.0782.2922.2922.2922.2922.2922.1642.1652.1642.1642.1642.6532.6530000.0017.5170.001
Total Liabilities 3,700.012,716.9382,964.1813,156.4353,787.3673,613.193,630.9664,018.9534,777.8494,425.1324,312.4074,368.1914,560.2433,898.1574,078.0064,157.2153,746.6033,292.23,296.6383,492.6852,956.4922,667.9292,822.1082,942.6713,079.272,885.172,883.3362,739.5142,561.5742,204.3842,083.8092,165.4872,294.8582,165.8182,817.0572,015.4752,090.3292,204.3551,752.9162,005.8691,346.5861,332.4691,334.971876.738782.762970.933584.452834.701748.008877.719494.555673.186600.598754.318382.92534.601512.183657.268359.469447.298281.197
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 1,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,818.3551,8181,818.3551,8181,8181,8161,8161,816.4891,816.4891,816.4891,816.4891,816.4891,816.4891,816.4891,816.4891,767.371,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.5251,477.525
Retained Earnings 1,544.7751,694.9971,586.3351,567.3211,454.7711,677.7961,785.2121,726.849950.9151,108.8461,077.374971.496894.5821,283.3261,233.5171,210.7321,092.2991,335.511,375.5121,394.4861,392.9011,436.2891,409.2291,364.6521,299.8511,339.5131,318.0681,301.2281,239.1621,244.0781,184.6461,168.3461,157.9061,131.2051,052.7481,019.842977.095923.227827.98801.363747.205769.506732.293719.48689.875696.208599.65556.006515.849548.824461.807420.406390.234417.18330.524315.159280.081325.808280.806210.431149.278
Accumulated Other Comprehensive Income/Loss 8.7847.9796.27.3916.9814.9423.7665.0645.2953.8053.3192.863.5553,199.873121111200010000010100129010010110000000000000000
Other Total Stockholders Equity 1,223.8171,223.8181,223.8181,463.4031,480.1231,480.1231,480.1231,480.1231,480.1231,480.1231,480.1231,480.1231,480.123-1,814.8031,383.1151,382.3081,383.191,383.0111,383.0711,382.7281,413.7531,492.2621,569.9621,569.9621,567.231,568.231,567.7441,567.7571,567.7571,567.761,566.761,567.761,566.761,567.7671,518.647984.986926.239796.49808.468803.818807.981828.795829.801828.852828.866827.867840.016840.016839.184839.184846.522846.522863.053863.954883.095904.01903.788941.463941.4631,025.1531,025.153
Total Shareholders Equity 4,595.7314,745.1494,634.7084,856.474,760.234,981.2165,087.4565,030.3914,254.6884,411.1294,379.1714,272.8344,196.6154,486.7514,435.9874,413.3954,294.8444,537.8764,577.9384,596.5694,626.6544,746.9064,797.1914,752.6144,684.0814,723.7434,702.3014,685.4744,623.4084,628.3274,568.8954,552.5954,542.1554,515.4614,338.7653,483.3533,409.8593,197.2423,114.9733,082.7063,032.7113,076.8263,039.6193,026.8572,997.2663,001.62,917.1912,873.5472,832.5582,865.5332,785.8542,744.4532,730.8122,758.6592,691.1442,696.6942,661.3942,744.7962,699.7942,713.1092,651.956
Total Equity 4,622.4564,774.3014,662.3834,882.1254,784.3325,005.1855,110.2115,051.5424,273.7654,429.7084,395.3964,286.64,210.7234,504.944,457.2224,438.9314,325.4924,574.0274,613.3264,639.284,626.6544,746.9064,797.1914,752.6144,684.0814,723.7434,702.3864,685.5594,623.4934,628.4124,568.9944,552.6944,542.2544,515.564,338.8643,483.4523,409.9583,197.3413,115.0723,082.8053,032.813,076.9253,039.7183,026.9562,997.3663,001.72,917.2912,873.6472,832.5582,865.5332,785.8542,744.4532,730.8122,758.6592,691.1442,696.6942,661.3942,744.7962,699.7942,713.1092,651.956
Total Liabilities & Shareholders Equity 8,322.477,491.2397,626.5648,038.568,571.6998,618.3758,741.1779,070.4959,051.6148,854.848,707.8038,654.7918,770.9668,403.0978,535.2288,596.1468,072.0957,866.2277,909.9648,131.9657,583.1467,414.8357,619.2997,695.2857,763.3517,608.9137,585.7227,425.0737,185.0676,832.7966,652.8036,718.1816,837.1126,681.3787,155.9215,498.9275,500.2875,401.6964,867.9885,088.6744,379.3964,409.3944,374.6893,903.6943,780.1283,972.6333,501.7433,708.3483,580.5663,743.2523,280.4093,417.6393,331.413,512.9773,074.0643,231.2953,173.5773,402.0643,059.2633,160.4072,933.153