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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,920.742 | 1,827.331 | 1,467.16 | 1,474.692 | 1,356.151 | 1,105.291 | 1,168.42 | 1,118.231 | 1,262.517 | 974.593 | 869.987 | 880.977 | 945.606 | 799.578 | 693.453 | 672.613 | 829.299 | 640.973 | 539.726 | 521.731 | 706.838 | 428.789 | 422.511 | 465.833 | 306.309 | 258.481 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -125.5 | 0 | 0 | 0 | -95.5 | -89.5 | -90.5 | -90.5 | 0 | 0 | -95.52 | -97.52 | -102.52 | -106.12 | -102.1 | -105.5 | -97.5 | -9.074 | -7.718 | -9.855 | -77.5 | 0 |
| Cash and Short Term Investments
| 1,920.742 | 1,827.331 | 1,467.16 | 1,474.692 | 1,356.151 | 1,105.291 | 1,168.42 | 1,118.231 | 1,262.517 | 974.593 | 869.987 | 880.977 | 945.606 | 799.578 | 693.453 | 672.613 | 829.299 | 640.973 | 539.726 | 521.731 | 706.838 | 428.789 | 422.511 | 465.833 | 306.309 | 258.481 |
| Net Receivables
| 704.393 | 844.39 | 851.152 | 1,015.346 | 1,103.114 | 1,143.234 | 1,107.952 | 957.919 | 914.58 | 986.621 | 933.644 | 786.63 | 753.164 | 930.54 | 802.003 | 660.086 | 686.774 | 932.043 | 734.696 | 674.427 | 767.012 | 803.281 | 631.467 | 525.051 | 616.901 | 643.97 |
| Inventory
| 25.019 | 20.611 | 35.5 | 48.828 | 28.595 | 29.782 | 22.318 | 38.422 | 33.675 | 30.066 | 28.19 | 51.672 | 39.964 | 52.887 | 54.669 | 46.759 | 37.331 | 22.599 | 32.074 | 35.556 | 33.843 | 24.05 | 21.516 | 32.671 | 28.716 | 12.641 |
| Other Current Assets
| 383.881 | 370.453 | 387.406 | 0.053 | -0.929 | -1.008 | -0.219 | 0.078 | -0.99 | -1.359 | -2.041 | -0.426 | 0.247 | 0.431 | 8.347 | -0.045 | 0.409 | 2.159 | -0.252 | 0.217 | -0.295 | 8.061 | 2.157 | 7.443 | 0.144 | 3.279 |
| Total Current Assets
| 3,034.035 | 3,062.785 | 2,741.218 | 2,538.919 | 2,486.931 | 2,277.299 | 2,298.471 | 2,114.65 | 2,209.782 | 1,989.921 | 1,829.78 | 1,718.853 | 1,738.981 | 1,783.436 | 1,558.472 | 1,379.413 | 1,553.813 | 1,597.774 | 1,306.244 | 1,231.931 | 1,507.398 | 1,264.181 | 1,077.651 | 1,030.998 | 952.07 | 918.371 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 312.8 | 310.065 | 331.116 | 425.129 | 447.44 | 476.506 | 476.373 | 305.743 | 313.088 | 334.665 | 355.665 | 353.101 | 363.429 | 383.904 | 409.413 | 436.861 | 403.7 | 421.248 | 423.226 | 438.865 | 451.456 | 475.797 | 488.376 | 484.812 | 382.228 | 332.831 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 469.818 | 493.844 | 510.386 | 524.524 | 532.26 | 559.621 | 562.205 | 589.94 | 611.446 | 627.532 | 641.029 | 649.574 | 668.119 | 669.119 | 686.908 | 700.168 | 698.653 | 657.355 | 661.228 | 545.138 | 346.61 | 356.08 | 365.203 | 298.985 | 260.924 |
| Goodwill and Intangible Assets
| 477.297 | 469.818 | 493.844 | 510.386 | 524.524 | 532.26 | 559.621 | 562.205 | 589.94 | 611.446 | 627.532 | 641.029 | 649.574 | 668.119 | 669.119 | 686.908 | 700.168 | 698.653 | 657.355 | 661.228 | 545.138 | 346.61 | 356.08 | 365.203 | 298.985 | 260.924 |
| Long Term Investments
| 120 | 0.5 | 0.5 | 0.5 | 126 | 0.5 | 0.5 | 0.5 | 96 | 90 | 91 | 91 | 3.808 | 7.48 | 103 | 105 | 110 | 134 | 123 | 106 | 98 | 9.574 | 8.218 | 10.355 | 78 | 0 |
| Tax Assets
| 71.017 | 64.044 | 61.95 | 53.187 | 57.284 | 54.593 | 59.798 | 50.498 | 13.125 | 9.22 | 9.877 | 5.195 | 6.665 | 5.309 | 5.939 | 10.31 | 7.959 | 5.989 | 20.361 | 29.183 | 27.27 | 24.046 | 42.095 | 50.383 | 19.75 | 0 |
| Other Non-Current Assets
| 112.659 | 111.315 | 116.803 | 48.633 | -74.343 | 13.086 | 16.439 | 18.247 | -73.902 | -73.603 | -73.425 | -71.149 | 23.378 | 22.419 | -70.854 | -70.621 | -73.012 | -72.604 | -69.382 | -69.414 | -70.439 | 0.002 | 0.001 | 0.002 | -84.903 | 86.169 |
| Total Non-Current Assets
| 1,093.773 | 955.742 | 1,004.213 | 1,037.835 | 1,080.905 | 1,076.945 | 1,112.731 | 937.193 | 938.251 | 971.728 | 1,010.649 | 1,019.176 | 1,046.854 | 1,087.231 | 1,116.617 | 1,168.458 | 1,148.815 | 1,187.286 | 1,154.56 | 1,165.862 | 1,051.425 | 856.029 | 894.77 | 910.755 | 694.06 | 679.924 |
| Total Assets
| 4,127.808 | 4,018.527 | 3,745.431 | 3,576.756 | 3,567.838 | 3,354.245 | 3,411.203 | 3,051.845 | 3,148.035 | 2,961.651 | 2,840.431 | 2,738.032 | 2,785.838 | 2,870.669 | 2,675.091 | 2,547.874 | 2,702.632 | 2,785.064 | 2,460.807 | 2,397.797 | 2,558.825 | 2,120.213 | 1,972.422 | 1,941.756 | 1,646.133 | 1,598.295 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 291.005 | 273.79 | 274.981 | 338.713 | 261.917 | 237.347 | 235.573 | 216.728 | 232.333 | 235.583 | 204.09 | 183.458 | 181.256 | 203.659 | 188.522 | 161.321 | 146.121 | 158.399 | 172.313 | 138.464 | 181.807 | 156.033 | 157.661 | 162.195 | 160.598 | 148.06 |
| Short Term Debt
| 269.664 | 298.233 | 278.548 | 295.606 | 332.135 | 356.643 | 367.002 | 352.354 | 359.563 | 367.2 | 345.703 | 356.442 | 371.917 | 385.625 | 360.347 | 370.674 | 370.509 | 370.963 | 258.485 | 260.306 | 237.67 | 200.166 | 200.341 | 192.436 | 188.443 | 191.158 |
| Tax Payables
| 190.796 | 161.659 | 158.32 | 104.774 | 153.035 | 145.099 | 203.352 | 109.218 | 223.838 | 182 | 178.192 | 77.996 | 118.862 | 129.959 | 112.151 | 49.732 | 159.4 | 123.012 | 69.636 | 34.249 | 54.564 | 44.328 | 23.024 | 16.871 | 47.917 | 46.361 |
| Deferred Revenue
| 637.715 | 546.493 | 546.133 | 840.739 | 899.197 | 718.772 | 784.09 | 764.017 | 883.112 | 730.953 | 756.514 | 659.486 | 637.149 | 579.343 | 535.402 | 479.233 | 617.758 | 573.444 | 483.271 | 478.326 | 644.282 | 457.778 | 366.934 | 467.208 | 440.764 | 403.671 |
| Other Current Liabilities
| 484.713 | 438.548 | 406.894 | 67.352 | 46.396 | 47.023 | 44.272 | 43.798 | 38.418 | 43.105 | 39.88 | 42.977 | 46.359 | 40.838 | 41.229 | 36.058 | 37.016 | 33.451 | 34.866 | 29.92 | 44.567 | 46.954 | 44.673 | 34.211 | 43.154 | 39.466 |
| Total Current Liabilities
| 1,683.097 | 1,557.064 | 1,506.556 | 1,542.41 | 1,539.645 | 1,359.785 | 1,430.937 | 1,376.897 | 1,513.426 | 1,376.841 | 1,346.187 | 1,242.363 | 1,236.681 | 1,209.465 | 1,125.5 | 1,047.286 | 1,171.404 | 1,136.257 | 948.935 | 907.016 | 1,108.326 | 860.931 | 769.609 | 856.05 | 832.959 | 782.355 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 89.263 | 105.589 | 19.532 | 292.099 | 321.473 | 369.396 | 403.3 | 281.14 | 331.771 | 395.573 | 382.235 | 420.673 | 462.116 | 509.112 | 473 | 522.502 | 510.515 | 536.486 | 527.419 | 587.456 | 544.735 | 434.471 | 461.931 | 435.919 | 361.804 | 370.056 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.324 | 0 | 0 | 0 | -0.389 | 0 | 0 | 0 | 35.94 | 41.371 | 47.442 | 53.904 | 60.625 | 69.917 | 75.9 | 58.3 | 51.365 | 15.029 | 14.106 | 18.914 | 23.196 | 28.592 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 49.306 | 46.299 | 42.361 | 38.479 | 34.955 | 34.881 | 35.786 | 31.639 | 30.428 | 32.909 | 32.125 | 30.471 | 34.486 | 34.47 |
| Other Non-Current Liabilities
| 289.33 | 301.847 | 316.421 | 87.632 | 78.645 | 75.898 | 86.294 | 79.196 | 64.856 | 59.27 | 57.475 | 53.151 | 3.177 | 4.982 | 4.98 | 4.984 | 4.981 | 4.983 | 4.983 | 4.983 | 4.98 | 0.001 | 0.002 | 0.004 | 0.004 | 0.002 |
| Total Non-Current Liabilities
| 378.593 | 407.436 | 335.953 | 379.731 | 400.118 | 445.294 | 489.594 | 360.336 | 396.627 | 454.843 | 439.71 | 473.824 | 550.539 | 601.764 | 567.783 | 619.869 | 611.076 | 646.267 | 644.088 | 682.378 | 631.508 | 482.41 | 508.164 | 485.308 | 419.49 | 433.12 |
| Total Liabilities
| 2,061.69 | 1,964.5 | 1,842.509 | 1,922.141 | 1,939.763 | 1,805.079 | 1,920.531 | 1,737.233 | 1,910.053 | 1,831.684 | 1,785.897 | 1,716.187 | 1,787.22 | 1,811.229 | 1,693.283 | 1,667.155 | 1,782.48 | 1,782.524 | 1,593.023 | 1,589.394 | 1,739.834 | 1,343.341 | 1,277.773 | 1,341.358 | 1,252.449 | 1,215.475 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.825 | 295.005 | 295.005 | 295.005 | 295.005 | 294.985 | 293.785 | 293.745 | 293.745 | 292.945 | 292.945 | 292.725 | 292.725 | 292.705 | 292.465 | 289.245 | 285.045 | 283.845 | 283.445 | 283.045 | 282.893 | 281.693 | 281.693 | 239.24 | 100 | 0 |
| Retained Earnings
| 1,730.007 | 1,719.547 | 1,568.444 | 1,345.13 | 1,318.517 | 1,239.648 | 1,183.504 | 1,022.515 | 945.885 | 839.43 | 763.997 | 631.861 | 634.926 | 695.788 | 618.636 | 523.987 | 571.82 | 551.066 | 401.285 | 342.704 | 353.596 | 313.831 | 231.542 | 221.918 | 293.684 | 282.82 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 363.652 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 40.284 | 39.472 | 39.472 | 14.48 | 14.553 | 13.533 | 13.383 | -1.648 | -1.648 | -2.408 | -3.408 | 97.259 | 69.967 | -292.705 | 70.707 | 67.487 | 63.287 | 166.629 | 183.054 | 182.654 | 181.502 | 180.348 | 180.414 | 138.24 | 0 | 100 |
| Total Shareholders Equity
| 2,066.116 | 2,054.024 | 1,902.921 | 1,654.615 | 1,628.075 | 1,549.166 | 1,490.672 | 1,314.612 | 1,237.982 | 1,129.967 | 1,054.534 | 1,021.845 | 998.618 | 1,059.44 | 981.808 | 880.719 | 920.152 | 1,002.54 | 867.784 | 808.403 | 818.991 | 776.872 | 694.649 | 600.398 | 393.684 | 382.82 |
| Total Equity
| 2,066.116 | 2,054.024 | 1,902.921 | 1,654.615 | 1,628.075 | 1,549.166 | 1,490.672 | 1,314.612 | 1,237.982 | 1,129.967 | 1,054.534 | 1,021.845 | 998.618 | 1,059.44 | 981.808 | 880.719 | 920.152 | 1,002.54 | 867.784 | 808.403 | 818.991 | 776.872 | 694.649 | 600.398 | 393.684 | 382.82 |
| Total Liabilities & Shareholders Equity
| 4,127.808 | 4,018.524 | 3,745.43 | 3,576.756 | 3,567.838 | 3,354.245 | 3,411.203 | 3,051.845 | 3,148.035 | 2,961.651 | 2,840.431 | 2,738.032 | 2,785.838 | 2,870.669 | 2,675.091 | 2,547.874 | 2,702.632 | 2,785.064 | 2,460.807 | 2,397.797 | 2,558.825 | 2,120.213 | 1,972.422 | 1,941.756 | 1,646.133 | 1,598.295 |