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Broad Enterprise Co Ltd (4415)

Tokyo

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820.00 0.00 0.00%

20:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3831520006

Volume: 500
Bid/Ask: 820.00 / 826.00
Day's Range: 820.00 - 820.00

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4415 Balance Sheet

Featured here, the Balance Sheet for Broad Enterprise Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5319

5910

4894

4784

Cash and Short Term Investments	918	1112	923	971
Cash	-	-	-	-
Cash & Equivalents	918	1112	923	971
Short Term Investments	-	-	-	-
Total Receivables, Net	2667	2919	2158	1847
Accounts Receivables - Trade, Net	2261	2919	2158	1847
Total Inventory	665	537	531	525
Prepaid Expenses	972	1045	1093	1160
Other Current Assets, Total	97	297	189	281

Total Assets

6657

7279

6347

6278

Property/Plant/Equipment, Total - Net	418	439	457	473
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10	11	14	16
Long Term Investments	206	199	198	199
Note Receivable - Long Term	406	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-1203	-1366	-656	-237

Total Current Liabilities

4643

5162

4345

4230

Accounts Payable	251	333	166	182
Payable/Accrued	-	-	-	-
Accrued Expenses	23	47	27	31
Notes Payable/Short Term Debt	619	809	1414	1169
Current Port. of LT Debt/Capital Leases	541	557	557	538
Other Current liabilities, Total	3209	3416	2181	2310

Total Liabilities

5766

6420

5627

5600

Total Long Term Debt	935	1068	1085	1136
Long Term Debt	935	1068	1085	1136
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-431	-619	-1217	-935

Total Equity

891

859

720

678

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	77	77	70	70
Additional Paid-In Capital	452	452	444	444
Retained Earnings (Accumulated Deficit)	360	327	204	162
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	3	2	2

Total Liabilities & Shareholders' Equity

6657

7279

6347

6278

Total Common Shares Outstanding

6.06

14.65

2.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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