bBreak Systems Company, Limited (3986.T) - Quarterly Balance Statement

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3986.T
Financials

1506 (JPY) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	61.919	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	80.874	123.21	104.06	329.932	320.345	357.317	330.175	285.483	302.071	334.197	310.099	262.512	266.841	291.407	263.382	224.63	235.867	264.617	260.353	206.435	218.925	238.831	231.361	191.286	193.028	269.457	204.316	179.733	175.33	192.037
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

bBreak Systems Company, Limited

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