Rankings Pricing

BroadBand Tower, Inc.【JP:3776】Balance sheet

Market cap

¥13.9B

P/E ratio

138x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	2025/12
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	3,204
Marketable securities, current	-	600	2,100	1,600	1,600	-	222	-	-	-	-	-	-	-
Total cash & short-term investments	-	4,391	7,107	6,423	6,964	6,628	7,473	5,914	6,128	5,544	7,012	6,157	7,596	3,204
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	59
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	5,439
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	3,206
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	575
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	8,655
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	14,094
Short-term debt	-	-	-	-	500	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	702
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	3,496
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	2,147
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	5,643
Retained earnings	-	3,101	3,069	2,960	3,234	2,134	2,248	1,227	1,450	1,326	677	657	938	1,200
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	12,069

Raw aggregated data