- JP-listed companies
- Broadmedia Corporation
- Balance sheet
Broadmedia Corporation【JP:4347】Balance sheet
Market cap
¥15.4B
P/E ratio
17.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,398 | 1,432 | 2,304 | 1,617 | 1,869 | 3,375 | 3,368 | 5,303 | 5,869 | 5,826 | 5,621 |
| Accounts receivable, net | - | 1,968 | 2,061 | 2,211 | 1,298 | 1,100 | 1,157 | 1,019 | 1,099 | 1,065 | 1,356 | 1,516 |
| Inventories | - | 57 | 29 | 42 | 18 | 18 | 3 | 3 | 5 | 10 | 15 | 11 |
| Total current assets | - | 5,794 | 5,327 | 6,018 | 4,722 | 5,001 | 5,819 | 5,583 | 7,350 | 7,801 | 7,819 | 7,604 |
| Property, plant and equipment, net | - | 1,602 | 1,038 | 784 | 759 | 625 | 597 | 487 | 591 | 737 | 826 | 553 |
| Marketable securities, non-current | - | 459 | 337 | 232 | 220 | 81 | 168 | 150 | 137 | 121 | 164 | 169 |
| Total non-current assets | - | 3,184 | 2,265 | 1,782 | 1,813 | 1,557 | 1,590 | 1,412 | 1,590 | 2,148 | 4,071 | 3,696 |
| Total assets | - | 8,978 | 7,592 | 7,800 | 6,535 | 6,558 | 7,409 | 6,994 | 8,940 | 9,949 | 11,890 | 11,300 |
| Short-term debt | - | 450 | 100 | 210 | 217 | 150 | 150 | 150 | 512 | 504 | 651 | 542 |
| Total current liabilities | - | 3,053 | 2,838 | 2,884 | 2,931 | 2,854 | 3,317 | 2,919 | 3,985 | 4,258 | 5,103 | 4,877 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 6 | 573 | 422 |
| Total non-current liabilities | - | 1,480 | 1,244 | 1,973 | 929 | 700 | 540 | 369 | 345 | 240 | 878 | 642 |
| Total liabilities | - | 4,533 | 4,082 | 4,858 | 3,860 | 3,554 | 3,857 | 3,288 | 4,330 | 4,498 | 5,981 | 5,519 |
| Common stock and paid-in capital | - | 5,522 | 5,522 | 5,383 | 6,317 | 6,304 | 6,304 | 600 | 600 | 615 | 623 | 605 |
| Retained earnings | - | -1,851 | -2,934 | -3,284 | -3,997 | -3,830 | -3,450 | 2,391 | 3,402 | 4,320 | 4,782 | 4,451 |
| Stockholders' equity | 6,118 | 4,445 | 3,510 | 2,942 | 2,676 | 3,004 | 3,552 | 3,707 | 4,611 | 5,451 | 5,909 | 5,781 |