bBreak Systems Company, Limited
TSE:3986.T
1506 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,915.288 | 1,732.58 | 1,656.327 | 1,479.84 | 1,385.598 | 1,257.534 | 1,092.891 | 936.579 | 404.614 | 354.152 |
| Short Term Investments
| 0 | 60.434 | 60.433 | 60.432 | 60.427 | 60.422 | 60.417 | 30.022 | 10.001 | 0 |
| Cash and Short Term Investments
| 1,915.288 | 1,732.58 | 1,656.327 | 1,479.84 | 1,385.598 | 1,257.534 | 1,092.891 | 966.601 | 414.615 | 354.152 |
| Net Receivables
| 135.479 | 160.184 | 152.457 | 171.356 | 127.167 | 150.216 | 185.776 | 158.982 | 129.681 | 118 |
| Inventory
| 0 | 10.485 | 1.008 | 9.581 | 20.172 | 15.929 | 20.303 | 19.072 | -129.681 | 14.3 |
| Other Current Assets
| 14.121 | 0.065 | 0.288 | 0.1 | 0.18 | 0.23 | 0.268 | 0.001 | 148.176 | -0.001 |
| Total Current Assets
| 2,064.888 | 1,903.314 | 1,810.08 | 1,660.877 | 1,533.117 | 1,423.909 | 1,299.238 | 1,144.656 | 562.791 | 486.451 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 38.522 | 65.683 | 24.203 | 24.298 | 24.392 | 24.562 | 23.43 | 0.274 | 0.346 | 0.435 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.134 | 3.077 | 5.021 | 6.965 | 8.908 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.838 | 5.676 | 1.134 | 3.077 | 5.021 | 6.965 | 8.908 | 0 | -24 |
| Long Term Investments
| 0 | 68 | 30 | 24 | 27 | 24 | 23 | 23.396 | 20.143 | 24 |
| Tax Assets
| 62.87 | 51.414 | 42.23 | 34.38 | 27.768 | 22.664 | 17.711 | 16.354 | 16.501 | 13.24 |
| Other Non-Current Assets
| 61.919 | -68 | -30 | -24 | -24.214 | -24 | -23 | 0.001 | 33.58 | 23.763 |
| Total Non-Current Assets
| 163.311 | 119.935 | 72.109 | 59.812 | 58.023 | 52.247 | 48.106 | 48.933 | 70.57 | 37.438 |
| Total Assets
| 2,228.199 | 2,023.249 | 1,882.189 | 1,720.689 | 1,591.142 | 1,476.157 | 1,347.344 | 1,193.589 | 633.361 | 523.89 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 21.688 | 23.385 | 22.16 | 17.79 | 14.986 | 18.301 | 14.46 | 29.955 | 26.467 | 16.628 |
| Short Term Debt
| 45.902 | -200.298 | -200.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 45.784 | 59.13 | 54.768 | 44.167 | 46.523 | 43.474 | 47.045 | 60.444 | 51.022 | 31.763 |
| Deferred Revenue
| 250.53 | 200.298 | 200.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 80.874 | 320.345 | 302.071 | 266.841 | 235.867 | 218.925 | 193.028 | 175.33 | 154.459 | 139.507 |
| Total Current Liabilities
| 398.994 | 343.73 | 324.231 | 284.631 | 250.853 | 237.226 | 207.488 | 205.285 | 180.926 | 156.135 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 183.748 | 152.249 | 124.727 | 101.138 | 78.378 | 62.554 | 56.494 | 51.643 | 44.721 | 37.836 |
| Total Non-Current Liabilities
| 183.748 | 152.249 | 124.727 | 101.138 | 78.378 | 62.554 | 56.494 | 51.643 | 44.721 | 37.836 |
| Total Liabilities
| 582.742 | 495.979 | 448.958 | 385.769 | 329.231 | 299.78 | 263.982 | 256.928 | 225.647 | 193.971 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.532 | 209.953 | 60 | 60 |
| Retained Earnings
| 1,147.288 | 1,032.704 | 914.978 | 816.667 | 743.608 | 657.881 | 564.868 | 463.325 | 364.024 | 286.504 |
| Accumulated Other Comprehensive Income/Loss
| 3.602 | 179.894 | 179.894 | 179.894 | 179.894 | 3.602 | 5.124 | 3.602 | 2.39 | 0 |
| Other Total Stockholders Equity
| 261.935 | 82.04 | 105.727 | 105.727 | 105.777 | 282.262 | 280.838 | 259.781 | -18.7 | -16.585 |
| Total Shareholders Equity
| 1,645.457 | 1,527.27 | 1,433.231 | 1,334.92 | 1,261.911 | 1,176.377 | 1,083.362 | 936.661 | 407.714 | 329.919 |
| Total Equity
| 1,645.457 | 1,527.27 | 1,433.231 | 1,334.92 | 1,261.911 | 1,176.377 | 1,083.362 | 936.661 | 407.714 | 329.919 |
| Total Liabilities & Shareholders Equity
| 2,228.199 | 2,023.249 | 1,882.189 | 1,720.689 | 1,591.142 | 1,476.157 | 1,347.344 | 1,193.589 | 633.361 | 523.89 |