JP-listed companies
BroadBand Tower, Inc.

BroadBand Tower, Inc.JP:3776

Market cap

¥13.1B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	2,913	3,791	5,007	4,823	5,364	6,628	7,251	5,914	6,128	5,544	7,012	6,157
Accounts receivable - trade	-	-	-	-	-	-	-	-	2,121	1,977	2,119	1,683	1,921
Merchandise and finished goods	-	556	662	728	801	178	224	282	307	266	442	130	175
Other	-	204	229	319	350	381	1,069	745	607	574	1,031	511	615
Allowance for doubtful accounts	-	-3	-3	-4	-4	-2	-7	-15	-5	-7	-7	-4	-3
Other	-	204	229	319	350	381	1,069	745	607	574	1,031	511	615
Current assets	-	7,531	8,651	11,564	11,325	8,744	9,391	10,203	8,944	8,938	9,129	9,332	8,865
Allowance for doubtful accounts	-	-3	-3	-4	-4	-2	-7	-15	-5	-7	-7	-4	-3
Current assets	-	7,531	8,651	11,564	11,325	8,744	9,391	10,203	8,944	8,938	9,129	9,332	8,865
Buildings	-	2,370	2,098	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation	-	-1,498	-1,507	-	-	-	-	-	-	-	-	-	-
Buildings, net	-	871	591	-	-	-	-	-	-	-	-	-	-
Buildings and structures	-	-	2,098	2,013	2,155	2,138	2,417	6,979	8,879	8,886	9,272	7,228	6,993
Accumulated depreciation	-	-	-1,507	-1,516	-1,601	-1,689	-1,893	-2,294	-2,569	-3,041	-3,492	-3,249	-3,313
Buildings and structures, net	-	-	591	498	554	449	524	4,685	6,310	5,846	5,780	3,979	3,679
Machinery and equipment	-	598	1,176	1,253	1,940	1,859	4,567	2,765	3,391	3,450	3,709	3,236	3,569
Accumulated depreciation	-	-312	-381	-459	-532	-623	-3,635	-1,424	-1,590	-1,823	-2,108	-2,228	-2,477
Machinery and equipment, net	-	286	795	794	1,408	1,236	932	1,341	1,801	1,627	1,601	1,008	1,092
Machinery and equipment	-	598	1,176	1,253	1,940	1,859	4,567	2,765	3,391	3,450	3,709	3,236	3,569
Accumulated depreciation	-	-312	-381	-459	-532	-623	-3,635	-1,424	-1,590	-1,823	-2,108	-2,228	-2,477
Machinery and equipment, net	-	286	795	794	1,408	1,236	932	1,341	1,801	1,627	1,601	1,008	1,092
Tools, furniture and fixtures	-	1,239	1,214	1,173	1,122	1,022	1,102	1,243	1,206	1,222	1,255	1,135	1,047
Accumulated depreciation	-	-899	-935	-876	-889	-894	-948	-965	-897	-937	-965	-944	-824
Tools, furniture and fixtures, net	-	340	279	298	233	128	154	278	309	285	290	191	224
Tools, furniture and fixtures	-	1,239	1,214	1,173	1,122	1,022	1,102	1,243	1,206	1,222	1,255	1,135	1,047
Accumulated depreciation	-	-899	-935	-876	-889	-894	-948	-965	-897	-937	-965	-944	-824
Tools, furniture and fixtures, net	-	340	279	298	233	128	154	278	309	285	290	191	224
Leased assets	-	67	66	427	427	386	384	384	41	41	33	28	26
Accumulated depreciation	-	-49	-55	-59	-85	-69	-86	-98	-25	-29	-25	-24	-23
Leased assets, net	-	18	11	368	343	316	298	286	16	12	9	4	3
Leased assets	-	67	66	427	427	386	384	384	41	41	33	28	26
Accumulated depreciation	-	-49	-55	-59	-85	-69	-86	-98	-25	-29	-25	-24	-23
Leased assets, net	-	18	11	368	343	316	298	286	16	12	9	4	3
Construction in progress	-	6	2	33	-	58	2,205	51	20	43	81	1	2
Property, plant and equipment	-	1,522	1,680	1,992	2,539	2,188	4,112	6,643	8,458	7,819	7,768	5,183	5,000
Goodwill	-	936	847	595	275	-	615	664	606	558	511	421	378
Other	-	206	208	246	177	75	283	740	1,249	989	760	463	322
Customer relationship-IA	-	-	-	-	-	-	1,265	1,221	1,146	1,056	966	866	777
Intangible assets	-	1,142	1,055	841	453	75	2,163	2,624	3,001	2,604	2,236	1,750	1,476
Other	-	206	208	246	177	75	283	740	1,249	989	760	463	322
Intangible assets	-	1,142	1,055	841	453	75	2,163	2,624	3,001	2,604	2,236	1,750	1,476
Investment securities	-	769	778	583	1,300	1,830	1,597	1,823	2,379	2,568	3,699	2,458	2,419
Deferred tax assets	-	-	-	-	-	-	-	-	101	55	50	70	57
Leasehold and guarantee deposits	-	-	284	513	511	676	846	1,488	1,335	1,300	1,301	1,294	1,293
Other	-	69	96	34	78	16	127	159	169	79	222	436	368
Leasehold and guarantee deposits	-	-	284	513	511	676	846	1,488	1,335	1,300	1,301	1,294	1,293
Investments and other assets	-	1,506	1,399	1,380	1,971	2,523	2,570	3,680	3,979	3,999	5,270	4,259	4,137
Other	-	69	96	34	78	16	127	159	169	79	222	436	368
Investments and other assets	-	1,506	1,399	1,380	1,971	2,523	2,570	3,680	3,979	3,999	5,270	4,259	4,137
Non-current assets	-	4,171	4,134	4,212	4,962	4,787	8,845	12,947	15,439	14,422	15,274	11,191	10,614
Assets	-	11,701	12,786	15,777	16,288	13,531	18,236	23,150	24,383	23,360	24,403	20,523	19,478
Accounts payable - trade	-	2,133	2,323	2,692	2,938	466	419	607	984	750	1,021	879	1,002
Short-term borrowings	-	-	-	-	-	500	500	500	500	500	500	500	500
Current portion of long-term borrowings	-	525	743	1,044	1,463	885	1,264	1,332	1,321	1,341	1,054	1,023	1,005
Lease liabilities	-	7	5	25	25	23	26	26	13	12	11	-	-
Accounts payable - other	-	160	190	310	917	180	1,294	779	322	294	932	267	298
Accounts payable - other	-	160	190	310	917	180	1,294	779	322	294	932	267	298
Income taxes payable	-	342	111	173	249	741	116	45	109	141	136	245	10
Income taxes payable	-	342	111	173	249	741	116	45	109	141	136	245	10
Advances received	-	298	645	718	262	247	321	328	456	459	626	1,173	1,092
Advances received	-	298	645	718	262	247	321	328	456	459	626	1,173	1,092
Asset retirement obligations	-	45	34	21	-	34	137	134	-	15	40	7	-
Asset retirement obligations	-	45	34	21	-	34	137	134	-	15	40	7	-
Other	-	159	404	512	107	175	224	272	425	660	212	176	364
Other	-	159	404	512	107	175	224	272	425	660	212	176	364
Current liabilities	-	3,800	4,356	5,276	6,025	3,250	4,347	4,085	4,170	4,175	4,500	4,269	4,270
Current liabilities	-	3,800	4,356	5,276	6,025	3,250	4,347	4,085	4,170	4,175	4,500	4,269	4,270
Long-term borrowings	-	1,475	1,742	1,698	985	1,175	3,196	6,339	5,893	4,553	3,499	3,001	2,136
Lease liabilities	-	13	7	354	328	304	284	271	30	17	7	-	-
Retirement benefit liability	-	-	23	29	35	-	65	244	291	308	321	95	103
Asset retirement obligations	-	548	461	471	512	479	636	1,537	1,705	1,705	1,744	883	888
Deferred tax liabilities	-	-	-	-	-	-	-	-	592	524	956	468	407
Non-current liabilities	-	2,137	2,412	2,737	1,860	2,074	4,734	8,894	8,544	7,118	6,538	4,457	3,542
Other	-	-	-	-	-	-	14	9	7	7	15	10	8
Non-current liabilities	-	2,137	2,412	2,737	1,860	2,074	4,734	8,894	8,544	7,118	6,538	4,457	3,542
Liabilities	-	5,937	6,768	8,012	7,885	5,324	9,054	12,979	12,715	11,293	11,038	8,726	7,812
Share capital	-	2,326	2,328	2,346	2,361	2,371	2,384	2,404	3,322	3,331	3,346	3,454	3,462
Capital surplus	-	2,309	2,311	2,488	2,694	2,768	2,798	2,842	3,809	3,827	3,905	4,013	4,037
Capital surplus	-	2,309	2,311	2,488	2,694	2,768	2,798	2,842	3,809	3,827	3,905	4,013	4,037
Retained earnings	-	2,927	3,101	3,069	2,960	3,234	2,134	2,248	1,227	1,450	1,326	677	657
Retained earnings	-	2,927	3,101	3,069	2,960	3,234	2,134	2,248	1,227	1,450	1,326	677	657
Treasury shares	-	-2,228	-2,228	-790	-260	-260	-260	-260	-88	-88	-88	-88	-88
Shareholders' equity	-	5,334	5,511	7,113	7,756	8,113	7,056	7,234	8,271	8,521	8,489	8,056	8,067
Valuation difference on available-for-sale securities	-	1	1	1	-15	1	-	-3	-5	-25	999	140	234
Valuation and translation adjustments	-	1	1	4	-121	-52	-59	-23	-28	-57	999	140	234
Share acquisition rights	-	30	32	26	13	13	12	-	-	-	-	13	13
Net assets	5,430	5,764	6,018	7,764	8,403	8,207	9,182	10,171	11,668	12,067	13,365	11,797	11,667
Non-controlling interests	-	-	-	621	755	133	2,173	2,960	3,425	3,603	3,877	3,588	3,352
Net assets	5,430	5,764	6,018	7,764	8,403	8,207	9,182	10,171	11,668	12,067	13,365	11,797	11,667
Liabilities and net assets	-	11,701	12,786	15,777	16,288	13,531	18,236	23,150	24,383	23,360	24,403	20,523	19,478