BBD Initiative Inc.【JP:5259】Balance sheet

Market cap

¥7.1B

P/E ratio

	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	723	668	743	1,362
Marketable securities, current	-	3	3	35
Total cash & short-term investments	723	672	746	1,397
Accounts receivable, net	-	463	561	531
Inventories	-	1	2	0
Total current assets	-	1,198	1,404	2,021
Property, plant and equipment, net	63	53	45	40
Marketable securities, non-current	-	103	110	66
Total non-current assets	-	2,549	2,729	1,968
Total assets	-	3,747	4,133	3,989
Accounts payable	-	184	322	219
Short-term debt	-	200	200	100
Long-term debt, current	-	979	1,159	865
Total current liabilities	-	1,604	1,917	1,647
Long-term debt, non-current	-	994	1,159	709
Total non-current liabilities	-	1,049	936	584
Total liabilities	-	2,653	2,853	2,231
Common stock and paid-in capital	-	2,179	2,201	3,919
Retained earnings	-	96	258	-119
Stockholders' equity	1,024	1,094	1,280	1,610
Total debt	-	2,174	2,518	1,675
Net debt	-	1,502	1,771	277
D/E ratio (%)	-	198.8	196.6	104
Working capital	-