- JP-listed companies
- BroadBand Tower, Inc.
- Balance sheet
BroadBand Tower, Inc.JP:3776
Market cap
¥10.9B
P/E ratio
23.1x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 3,791 | 5,007 | 4,823 | 5,364 | 6,628 | 7,251 | 5,914 | 6,128 | 5,544 | 7,012 | 6,157 | 7,596 |
| Marketable securities, current | - | 600 | 2,100 | 1,600 | 1,600 | - | 222 | - | - | - | - | - | - |
| Accounts receivable, net | - | 3,203 | 3,295 | 3,630 | 1,223 | 1,477 | 1,718 | 2,121 | - | - | - | - | - |
| Inventories | - | 662 | 728 | 801 | 178 | 224 | 282 | 307 | 266 | 442 | 130 | 175 | 174 |
| Total current assets | - | 8,651 | 11,564 | 11,325 | 8,744 | 9,391 | 10,203 | 8,944 | 8,938 | 9,129 | 9,332 | 8,865 | 10,044 |
| Property, plant and equipment, net | - | 1,680 | 1,992 | 2,539 | 2,188 | 4,112 | 6,643 | 8,458 | 7,819 | 7,768 | 5,183 | 5,000 | 4,385 |
| Marketable securities, non-current | - | 778 | 583 | 1,300 | 1,830 | 1,597 | 1,823 | 2,379 | 2,568 | 3,699 | 2,458 | 2,419 | 2,432 |
| Total non-current assets | - | 4,134 | 4,212 | 4,962 | 4,787 | 8,845 | 12,947 | 15,439 | 14,422 | 15,274 | 11,191 | 10,614 | 9,748 |
| Total assets | - | 12,786 | 15,777 | 16,288 | 13,531 | 18,236 | 23,150 | 24,383 | 23,360 | 24,403 | 20,523 | 19,478 | 19,792 |
| Short-term debt | - | - | - | - | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Long-term debt, current | - | 743 | 1,044 | 1,463 | 885 | 1,264 | 1,332 | 1,321 | 1,341 | 1,054 | 1,023 | 1,005 | 789 |
| Total current liabilities | - | 4,356 | 5,276 | 6,025 | 3,250 | 4,347 | 4,085 | 4,170 | 4,175 | 4,500 | 4,269 | 4,270 | 4,691 |
| Long-term debt, non-current | - | 1,742 | 1,698 | 985 | 1,175 | 3,196 | 6,339 | 5,893 | 4,553 | 3,499 | 3,001 | 2,136 | 1,647 |
| Total non-current liabilities | - | 2,412 | 2,737 | 1,860 | 2,074 | 4,706 | 8,894 | 8,544 | 7,118 | 6,538 | 4,457 | 3,542 | 3,100 |
| Total liabilities | - | 6,768 | 8,012 | 7,885 | 5,324 | 9,054 | 12,979 | 12,715 | 11,293 | 11,038 | 8,726 | 7,812 | 7,791 |
| Common stock and paid-in capital | - | 4,638 | 4,834 | 5,056 | 5,139 | 5,182 | 5,246 | 7,132 | 7,159 | 7,251 | 7,467 | 7,499 | 7,529 |
| Retained earnings | - | 3,101 | 3,069 | 2,960 | 3,234 | 2,134 | 2,248 | 1,227 | 1,450 | 1,326 | 677 | 657 | 938 |
| Stockholders' equity | 5,764 | 6,018 | 7,764 | 8,403 | 8,207 | 9,182 | 10,171 | 11,668 | 12,067 | 13,365 | 11,797 | 11,667 | 12,001 |