bBreak Systems Company, Limited
TSE:3986.T
1509 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,915.288 | 1,959.496 | 1,676.264 | 1,774.192 | 1,732.58 | 1,809.749 | 1,686.22 | 1,635.912 | 1,656.327 | 1,716.398 | 1,603.063 | 1,526.711 | 1,479.84 | 1,488.277 | 1,443.479 | 1,356.767 | 1,385.598 | 1,343.874 | 1,345.293 | 1,249.207 | 1,257.534 | 1,207.401 | 1,213.043 | 1,112.033 | 1,092.891 | 1,151.572 | 1,089.573 | 991.007 | 936.579 | 522.579 |
| Short Term Investments
| 60.435 | 0 | 60.435 | 0 | 60.434 | 0 | 60.434 | 0 | 60.433 | 0 | 60.433 | 0 | 60.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.016 | 30.022 | 30.144 |
| Cash and Short Term Investments
| 1,915.288 | 1,959.496 | 1,736.699 | 1,774.192 | 1,732.58 | 1,809.749 | 1,686.22 | 1,635.912 | 1,656.327 | 1,716.398 | 1,603.063 | 1,526.711 | 1,479.84 | 1,488.277 | 1,443.479 | 1,356.767 | 1,385.598 | 1,343.874 | 1,345.293 | 1,249.207 | 1,257.534 | 1,207.401 | 1,213.043 | 1,112.033 | 1,092.891 | 1,151.572 | 1,089.573 | 1,001.023 | 966.601 | 552.723 |
| Net Receivables
| 135.479 | 140.381 | 267.07 | 168.134 | 160.184 | 151.971 | 200.276 | 167.097 | 152.457 | 123.958 | 170.582 | 148.779 | 171.356 | 164.626 | 143 | 168.021 | 127 | 201 | 174.666 | 162 | 150 | 200 | 138 | 169 | 185 | 175 | 169.253 | 161.201 | 158 | 0 |
| Inventory
| 0 | 0 | 0 | 10.166 | 10.485 | 8.036 | 25.655 | 9.204 | 1.008 | 0.424 | 6.784 | 8.362 | 9.581 | 7.341 | 11.867 | 0.092 | 20.339 | 12.574 | 0.017 | 14.899 | 16.145 | 10.208 | 19.557 | 14.128 | 21.079 | 16.066 | 1.463 | 0.38 | 20.054 | 0 |
| Other Current Assets
| 14.121 | 10.7 | 10.365 | 1.336 | 0.065 | 0.098 | 0.194 | 1.328 | 0.288 | 0.319 | 0.362 | 1.571 | 0.1 | 0.113 | 0.13 | 1.297 | 0.18 | 0.184 | 0.186 | 1.204 | 0.23 | 0.236 | 0.245 | 1.274 | 0.268 | 0.272 | 0.273 | 0.92 | 0.001 | 0.001 |
| Total Current Assets
| 2,064.888 | 2,110.577 | 2,014.134 | 1,953.828 | 1,903.314 | 1,969.854 | 1,912.345 | 1,813.541 | 1,810.08 | 1,841.099 | 1,780.791 | 1,685.423 | 1,660.877 | 1,660.357 | 1,598.476 | 1,526.177 | 1,533.117 | 1,557.632 | 1,520.162 | 1,427.31 | 1,423.909 | 1,417.845 | 1,370.845 | 1,296.435 | 1,299.238 | 1,342.91 | 1,260.562 | 1,163.524 | 1,144.656 | 688.326 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.522 | 39.589 | 40.655 | 65.656 | 65.683 | 24.183 | 24.19 | 24.197 | 24.203 | 24.236 | 0.147 | 0.162 | 24.298 | 24.322 | 24.345 | 24.369 | 24.392 | 24.435 | 24.477 | 24.52 | 24.562 | 24.351 | 24.363 | 24.374 | 23.43 | 0.232 | 0.246 | 0.261 | 0.274 | 0.293 |
| Goodwill
| 0 | 0.207 | 0.47 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.592 | 0 | 0.563 | 0.049 | 0.535 | 0 | 0.507 | 0.993 | 0.479 | 0 | 0.451 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.483 | 17 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 1.62 | 2 | 2 | 3.077 | 3 | 4 | 4 | 5.021 | 5 | 5 | 6 | 6.965 | 7 | 7.937 | 8.423 | 8.908 | 9.394 |
| Goodwill and Intangible Assets
| 20.483 | 17.207 | 8.47 | 2.436 | 2.838 | -27 | -28 | -29 | 5.676 | 0 | 0.162 | 0.648 | 1.134 | 1.62 | 2.106 | 2.592 | 3.077 | 3.563 | 4.049 | 4.535 | 5.021 | 5.507 | 5.993 | 6.479 | 6.965 | 7.451 | 7.937 | 8.423 | 8.908 | 9.394 |
| Long Term Investments
| 42 | -0.002 | 68 | 68 | 68 | 27 | 28 | 29 | 30 | 24 | 24 | 24 | 24 | -1.62 | -2.106 | -2.592 | 27 | -3.563 | -4.049 | -4.535 | 24 | -5.507 | -5.993 | -6.479 | 23 | 23.396 | 23 | 23 | 23 | 0 |
| Tax Assets
| 62.87 | 51.414 | 51.414 | 51.414 | 51.414 | 42.23 | 42.23 | 42.23 | 42.23 | 34.38 | 34.38 | 34.38 | 34.38 | 27.768 | 27.768 | 27.768 | 27.768 | 22.664 | 22.664 | 22.664 | 22.664 | 20.813 | 20.813 | 20.813 | 17.711 | 16.354 | 16.354 | 16.354 | 16.354 | 16.501 |
| Other Non-Current Assets
| -0.564 | 42.496 | -0.268 | -65.871 | -68 | 3.548 | 4.257 | 4.967 | -30 | -24 | 0.121 | 0.121 | -24 | 2.317 | 3.499 | 4.682 | -24.214 | 7.046 | 8.229 | 9.411 | -24 | 5.507 | 5.993 | 6.479 | -23 | -0.001 | 0.395 | 0.394 | 0.397 | 23.579 |
| Total Non-Current Assets
| 163.311 | 150.704 | 168.271 | 121.635 | 119.935 | 69.961 | 70.677 | 71.394 | 72.109 | 58.616 | 58.81 | 59.311 | 59.812 | 54.407 | 55.612 | 56.819 | 58.023 | 54.145 | 55.37 | 56.595 | 52.247 | 50.671 | 51.169 | 51.666 | 48.106 | 47.432 | 47.932 | 48.432 | 48.933 | 49.767 |
| Total Assets
| 2,228.199 | 2,261.281 | 2,182.405 | 2,075.462 | 2,023.249 | 2,039.814 | 1,983.022 | 1,884.934 | 1,882.189 | 1,899.715 | 1,839.601 | 1,744.734 | 1,720.689 | 1,714.763 | 1,654.089 | 1,582.995 | 1,591.142 | 1,611.778 | 1,575.532 | 1,483.906 | 1,476.157 | 1,468.516 | 1,422.013 | 1,348.101 | 1,347.344 | 1,390.342 | 1,308.495 | 1,211.956 | 1,193.589 | 738.093 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 21.688 | 23.873 | 23.738 | 23.234 | 23.385 | 28.212 | 27.742 | 21.54 | 22.16 | 21.165 | 19.796 | 22.911 | 17.79 | 20.195 | 22.764 | 17.799 | 14.986 | 16.631 | 21.315 | 20.796 | 18.301 | 15.838 | 13.487 | 12.771 | 14.46 | 15.242 | 23.076 | 31.642 | 29.955 | 11.148 |
| Short Term Debt
| 45.902 | 30.188 | 48.758 | -222.902 | -200.298 | -236.452 | -200.695 | -204.735 | -200.757 | -222.125 | -191.699 | -185.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 45.784 | 30.065 | 48.629 | 45.923 | 59.13 | 44.539 | 55.687 | 39.134 | 54.768 | 43.774 | 53.24 | 39.038 | 44.167 | 23.854 | 32.578 | 28.461 | 46.523 | 35.422 | 47.949 | 32.793 | 43.474 | 29.411 | 39.637 | 29.402 | 47.045 | 29.357 | 44.84 | 31.766 | 60.444 | 35.244 |
| Deferred Revenue
| 250.53 | 264.734 | 215.136 | 222.902 | 200.298 | 236.452 | 200.695 | 204.735 | 200.757 | 222.125 | 191.699 | 185.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.402 | 69.272 | 31.693 | 260.775 | 237.83 | 284.566 | 246.746 | 224.809 | 225.143 | 269.258 | 237.063 | 200.563 | 204.884 | 247.358 | 208.04 | 178.37 | 174.358 | 212.564 | 191.089 | 152.846 | 157.15 | 193.582 | 178.237 | 149.113 | 131.523 | 224.858 | 136.4 | 116.325 | 84.931 | 145.645 |
| Total Current Liabilities
| 398.994 | 442.005 | 391.692 | 353.166 | 343.73 | 385.529 | 357.917 | 307.023 | 324.231 | 355.362 | 329.895 | 285.423 | 284.631 | 311.602 | 286.146 | 242.429 | 250.853 | 281.248 | 281.668 | 227.231 | 237.226 | 254.669 | 244.848 | 204.057 | 207.488 | 284.699 | 227.392 | 211.375 | 205.285 | 203.185 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 183.748 | 178.258 | 171.895 | 164.331 | 152.249 | 145.462 | 138.23 | 133.087 | 124.727 | 119.781 | 113.515 | 109.432 | 101.138 | 96.007 | 90.107 | 84.727 | 78.378 | 74.507 | 71.695 | 68.214 | 62.554 | 61.38 | 60.292 | 58.289 | 56.494 | 54.225 | 55.287 | 54.181 | 51.643 | 50.679 |
| Total Non-Current Liabilities
| 183.748 | 178.258 | 171.895 | 164.331 | 152.249 | 145.462 | 138.23 | 133.087 | 124.727 | 119.781 | 113.515 | 109.432 | 101.138 | 96.007 | 90.107 | 84.727 | 78.378 | 74.507 | 71.695 | 68.214 | 62.554 | 61.38 | 60.292 | 58.289 | 56.494 | 54.225 | 55.287 | 54.181 | 51.643 | 50.679 |
| Total Liabilities
| 582.742 | 620.263 | 563.587 | 517.497 | 495.979 | 530.991 | 496.147 | 440.11 | 448.958 | 475.143 | 443.41 | 394.855 | 385.769 | 407.609 | 376.253 | 327.156 | 329.231 | 355.755 | 353.363 | 295.445 | 299.78 | 316.049 | 305.14 | 262.346 | 263.982 | 338.924 | 282.679 | 265.556 | 256.928 | 253.864 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.632 | 232.532 | 232.532 | 232 | 231.759 | 209.953 | 209.953 | 60 |
| Retained Earnings
| 1,147.288 | 1,146.452 | 1,124.252 | 1,063.398 | 1,032.704 | 1,014.256 | 977.539 | 926.57 | 914.978 | 906.318 | 877.937 | 831.625 | 816.667 | 788.9 | 759.582 | 737.535 | 743.608 | 737.719 | 703.672 | 669.964 | 657.881 | 633.97 | 598.376 | 567.459 | 564.868 | 532.924 | 508.868 | 473.065 | 463.325 | 442.929 |
| Accumulated Other Comprehensive Income/Loss
| 3.602 | 1 | 0 | 0 | 179.894 | 0 | 0 | 926.57 | 179.894 | 0 | 1 | 0 | 179.894 | 518.254 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 261.935 | 260.934 | 261.934 | 261.935 | 82.04 | 261.935 | 276.704 | -640.948 | 105.727 | 285.622 | 284.622 | 285.622 | 105.727 | -232.632 | 285.622 | 285.672 | 285.671 | 284.672 | 284.865 | 284.865 | 284.864 | 284.865 | 285.865 | 284.764 | 283.962 | 284.494 | 284.189 | 262.382 | 262.383 | -18.7 |
| Total Shareholders Equity
| 1,645.457 | 1,641.018 | 1,618.818 | 1,557.965 | 1,527.27 | 1,508.823 | 1,486.875 | 1,444.824 | 1,433.231 | 1,424.572 | 1,396.191 | 1,349.879 | 1,334.92 | 1,307.154 | 1,277.836 | 1,255.839 | 1,261.911 | 1,256.023 | 1,222.169 | 1,188.461 | 1,176.377 | 1,152.467 | 1,116.873 | 1,085.755 | 1,083.362 | 1,051.418 | 1,025.816 | 946.4 | 936.661 | 484.229 |
| Total Equity
| 1,645.457 | 1,641.018 | 1,618.818 | 1,557.965 | 1,527.27 | 1,508.823 | 1,486.875 | 1,444.824 | 1,433.231 | 1,424.572 | 1,396.191 | 1,349.879 | 1,334.92 | 1,307.154 | 1,277.836 | 1,255.839 | 1,261.911 | 1,256.023 | 1,222.169 | 1,188.461 | 1,176.377 | 1,152.467 | 1,116.873 | 1,085.755 | 1,083.362 | 1,051.418 | 1,025.816 | 946.4 | 936.661 | 484.229 |
| Total Liabilities & Shareholders Equity
| 2,228.199 | 2,261.281 | 2,182.405 | 2,075.462 | 2,023.249 | 2,039.814 | 1,983.022 | 1,884.934 | 1,882.189 | 1,899.715 | 1,839.601 | 1,744.734 | 1,720.689 | 1,714.763 | 1,654.089 | 1,582.995 | 1,591.142 | 1,611.778 | 1,575.532 | 1,483.906 | 1,476.157 | 1,468.516 | 1,422.013 | 1,348.101 | 1,347.344 | 1,390.342 | 1,308.495 | 1,211.956 | 1,193.589 | 738.093 |