BroadBand Security, Inc.
TSE:4398.T
1453 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,920.742 | 1,356.151 | 1,262.517 | 945.606 | 829.299 | 706.838 | 306.309 | 267.927 | 51.382 |
| Short Term Investments
| 0 | -125.5 | -95.5 | -96.192 | -102.52 | -97.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,920.742 | 1,356.151 | 1,262.517 | 945.606 | 829.299 | 706.838 | 306.309 | 267.927 | 51.382 |
| Net Receivables
| 704.393 | 1,103.114 | 914.58 | 753.164 | 686.774 | 767.012 | 616.901 | 520.286 | 434.011 |
| Inventory
| 25.019 | 28.595 | 33.675 | 39.964 | 37.331 | 33.843 | 28.716 | 10.946 | 20.655 |
| Other Current Assets
| 383.881 | -0.929 | -0.99 | 0.247 | 0.409 | -0.295 | 0.144 | 3.799 | -0.508 |
| Total Current Assets
| 3,034.035 | 2,486.931 | 2,209.782 | 1,738.981 | 1,553.813 | 1,507.398 | 952.07 | 802.958 | 505.54 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 312.8 | 447.44 | 313.088 | 363.429 | 403.7 | 451.456 | 382.228 | 349.38 | 292.99 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 524.524 | 589.94 | 649.574 | 700.168 | 545.138 | 298.985 | 283.896 | 260.774 |
| Goodwill and Intangible Assets
| 477.297 | 524.524 | 589.94 | 649.574 | 700.168 | 545.138 | 298.985 | 283.896 | 260.774 |
| Long Term Investments
| 120 | 126 | 96 | 100 | 110 | 98 | 0.5 | 0.5 | 0.5 |
| Tax Assets
| 71.017 | 57.284 | 13.125 | 6.665 | 7.959 | 27.27 | 19.75 | -0.5 | -0.5 |
| Other Non-Current Assets
| 112.659 | -74.343 | -73.902 | -72.814 | -73.012 | -70.439 | -7.403 | 57.85 | 64.344 |
| Total Non-Current Assets
| 1,093.773 | 1,080.905 | 938.251 | 1,046.854 | 1,148.815 | 1,051.425 | 694.06 | 691.126 | 618.108 |
| Total Assets
| 4,127.808 | 3,567.838 | 3,148.035 | 2,785.838 | 2,702.632 | 2,558.825 | 1,646.133 | 1,494.084 | 1,123.648 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 291.005 | 261.917 | 232.333 | 181.256 | 146.121 | 181.807 | 160.598 | 161.777 | 171.121 |
| Short Term Debt
| 269.664 | 332.135 | 359.563 | 371.917 | 370.509 | 237.67 | 188.443 | 282.881 | 189.062 |
| Tax Payables
| 190.796 | 153.035 | 223.838 | 118.862 | 159.4 | 54.564 | 47.917 | 40.182 | 29.959 |
| Deferred Revenue
| 637.715 | 899.197 | 883.112 | 637.149 | 617.758 | 644.282 | 47.917 | 384.231 | 343.011 |
| Other Current Liabilities
| 484.713 | 46.396 | 38.418 | 46.359 | 37.016 | 44.567 | 436.001 | 27.327 | 23.049 |
| Total Current Liabilities
| 1,683.097 | 1,539.645 | 1,513.426 | 1,236.681 | 1,171.404 | 1,108.326 | 832.959 | 856.216 | 726.243 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 89.263 | 321.473 | 331.771 | 462.116 | 510.515 | 544.735 | 361.804 | 353.374 | 232.448 |
| Deferred Revenue Non-Current
| 0 | -0.324 | -0.389 | 35.94 | 60.625 | 51.365 | 23.196 | 40.87 | 56.468 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.324 | 0.389 | 49.306 | 34.955 | 30.428 | 34.486 | 22.329 | 33.122 |
| Other Non-Current Liabilities
| 289.33 | 78.645 | 64.856 | 3.177 | 4.981 | 4.98 | 0.004 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 378.593 | 400.118 | 396.627 | 550.539 | 611.076 | 631.508 | 419.49 | 416.576 | 322.041 |
| Total Liabilities
| 2,061.69 | 1,939.763 | 1,910.053 | 1,787.22 | 1,782.48 | 1,739.834 | 1,252.449 | 1,272.792 | 1,048.284 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.825 | 295.005 | 293.745 | 292.725 | 285.045 | 282.893 | 100 | 100 | 100 |
| Retained Earnings
| 1,730.007 | 1,318.517 | 945.885 | 634.926 | 571.82 | 353.596 | 293.684 | 121.292 | -24.635 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 |
| Other Total Stockholders Equity
| 40.284 | 14.553 | -1.648 | 69.967 | 63.287 | 181.502 | 0 | 0 | 0.999 |
| Total Shareholders Equity
| 2,066.116 | 1,628.075 | 1,237.982 | 998.618 | 920.152 | 818.991 | 393.684 | 221.292 | 75.364 |
| Total Equity
| 2,066.116 | 1,628.075 | 1,237.982 | 998.618 | 920.152 | 818.991 | 393.684 | 221.292 | 75.364 |
| Total Liabilities & Shareholders Equity
| 4,127.808 | 3,567.838 | 3,148.035 | 2,785.838 | 2,702.632 | 2,558.825 | 1,646.133 | 1,494.084 | 1,123.648 |