- JP-listed companies
- bBreak Systems Company, Limited
- Balance sheet
bBreak Systems Company, LimitedJP:3986
Market cap
¥2B
P/E ratio
54.2x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 405 | 937 | 1,093 | 1,258 | 1,386 | 1,480 | 1,656 | 1,733 | 1,915 | 1,704 |
| Marketable securities, current | - | 10 | 30 | - | - | - | - | - | - | - | 300 |
| Total current assets | - | 563 | 1,145 | 1,299 | 1,424 | 1,533 | 1,661 | 1,810 | 1,903 | 2,065 | 2,128 |
| Property, plant and equipment, net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 35 |
| Marketable securities, non-current | - | 30 | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 71 | 49 | 48 | 52 | 58 | 60 | 72 | 120 | 163 | 164 |
| Total assets | - | 633 | 1,194 | 1,347 | 1,476 | 1,591 | 1,721 | 1,882 | 2,023 | 2,228 | 2,292 |
| Total current liabilities | - | 181 | 205 | 207 | 237 | 251 | 285 | 324 | 344 | 399 | 368 |
| Total non-current liabilities | - | 45 | 52 | 56 | 63 | 78 | 101 | 125 | 152 | 184 | 209 |
| Total liabilities | - | 226 | 257 | 264 | 300 | 329 | 386 | 449 | 496 | 583 | 578 |
| Common stock and paid-in capital | - | 64 | 473 | 518 | 519 | 519 | 519 | 519 | 519 | 519 | 519 |
| Retained earnings | - | 366 | 463 | 565 | 658 | 744 | 817 | 915 | 1,033 | 1,151 | 1,220 |
| Stockholders' equity | 330 | 408 | 937 | 1,083 | 1,176 | 1,262 | 1,335 | 1,433 | 1,527 | 1,645 | 1,714 |