- JP-listed companies
- BroadBand Security, Inc.
- Balance sheet
BroadBand Security, Inc.JP:4398
Market cap
¥6.8B
P/E ratio
14.1x
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 268 | 306 | 707 | 829 | 946 | 1,263 | 1,356 | 1,921 | 1,426 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 709 | - |
| Inventories | - | 2 | 1 | 3 | 3 | 10 | 7 | 6 | 4 | 2 |
| Total current assets | - | 803 | 952 | 1,507 | 1,554 | 1,739 | 2,210 | 2,487 | 3,034 | 2,561 |
| Property, plant and equipment, net | - | 349 | 316 | 381 | 332 | 291 | 239 | 373 | 313 | 250 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | 120 | 236 |
| Total non-current assets | - | 691 | 694 | 1,051 | 1,149 | 1,047 | 938 | 1,081 | 1,094 | 1,237 |
| Total assets | - | 1,494 | 1,646 | 2,559 | 2,703 | 2,786 | 3,148 | 3,568 | 4,128 | 3,798 |
| Short-term debt | - | 100 | - | - | 100 | 100 | 100 | 100 | 100 | - |
| Long-term debt, current | - | 42 | 63 | 86 | 96 | 118 | 122 | 102 | 90 | 56 |
| Total current liabilities | - | 856 | 833 | 1,108 | 1,171 | 1,237 | 1,513 | 1,540 | 1,683 | 1,304 |
| Long-term debt, non-current | - | 86 | 136 | 206 | 161 | 181 | 148 | 46 | 89 | 133 |
| Total non-current liabilities | - | 417 | 419 | 632 | 611 | 551 | 397 | 400 | 379 | 386 |
| Total liabilities | - | 1,273 | 1,252 | 1,740 | 1,782 | 1,787 | 1,910 | 1,940 | 2,062 | 1,690 |
| Common stock and paid-in capital | - | 100 | 100 | 466 | 470 | 485 | 514 | 518 | 559 | 575 |
| Retained earnings | - | 121 | 294 | 354 | 572 | 635 | 946 | 1,319 | 1,730 | 1,828 |
| Stockholders' equity | 75 | 221 | 394 | 819 | 920 | 999 | 1,238 | 1,628 | 2,066 | 2,108 |