Broad-minded
7343.TBroad-minded Co.,Ltd. Price (7343.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,672,476
(1.1085)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Broad-minded Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.37B | 2.29B | 2.51B | 2.81B | 1.99B | ||||||||||||||
| Short Term Investments | 0.00 | 120.00M | 0.00 | -132,228,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 443.00M | 0.00 | 0.00 | 604.62M | 0.00 | ||||||||||||||
| Inventory | 151.00M | 126.78M | 348.65M | 560.70M | 873.66M | ||||||||||||||
| Other Current Assets | 459.00M | 51.37M | 49.75M | 87.21M | 759.64M | ||||||||||||||
| Total Current Assets | 2.42B | 3.30B | 3.58B | 4.06B | 3.62B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 74.00M | 65.53M | 62.41M | 67.03M | 150.39M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 13.10M | 466.61M | ||||||||||||||
| Intangible Assets | 20.00M | 21.15M | 30.59M | 50.08M | 67.24M | ||||||||||||||
| Long Term Investments | 267.00M | 52.81M | 143.08M | 275.25M | 153.62M | ||||||||||||||
| Tax Assets | 87.22M | 84.40M | 105.32M | 130.60M | 136.09M | ||||||||||||||
| Other Non-Current Assets | 113.78M | 152.10M | 145.28M | 26.26M | 432.87M | ||||||||||||||
| Total Non-Current Assets | 562.00M | 375.98M | 486.68M | 562.32M | 1.41B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 3.00k | 4.00k | 3.00k | ||||||||||||||
| Total Assets | 2.98B
+0% |
3.68B
+23% |
4.06B
+10% |
4.63B
+14% |
5.03B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 0.00 | 308.53M | 50.00M | 0.00 | 1.51M | ||||||||||||||
| Tax Payables | 0.00 | 109.40M | 137.91M | 171.67M | 127.36M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 204.56M | 195.29M | 0.00 | ||||||||||||||
| Other Current Liabilities | 0.00 | 557.52M | 760.52M | 695.80M | 930.67M | ||||||||||||||
| Total Current Liabilities | 979.00M | 975.44M | 948.43M | 1.06B | 1.06B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.58M | 0.00 | 0.00 | 4.91M | 2.13M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 204.56M | 195.29M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.59M | 2.95M | -195,288,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 601.00k | 2.80M | 7.00M | 51.67M | ||||||||||||||
| Total Non-Current Liabilities | 9.58M | 601.00k | 2.80M | 11.92M | 53.80M | ||||||||||||||
| Other Liabilities | -979,000,000.00 | 0.00 | 0.00 | 0.00 | 654.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 9.58M
+0% |
976.04M
+10,084% |
951.23M
-3% |
1.07B
+13% |
1.11B
+4% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | ||||||||||||||
| Common Stock | 283.00M | 507.35M | 571.38M | 585.06M | 626.75M | ||||||||||||||
| Retained Earnings | 1.52B | 1.78B | 2.11B | 2.56B | 2.88B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 6.00M | 11.00M | 46.00M | -1,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 183.00M | 407.35M | 383.45M | 395.09M | 394.65M | ||||||||||||||
| Total Stockholders Equity | 1.99B | 2.70B | 3.11B | 3.55B | 3.90B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 7.07M | 9.59M | ||||||||||||||
| Total Equity | 1.99B
+0% |
2.70B
+36% |
3.11B
+15% |
3.55B
+14% |
3.91B
+10% |
||||||||||||||
| Total Liabilities And Total Equity | 2.98B
+0% |
3.68B
+23% |
4.06B
+10% |
4.63B
+14% |
5.03B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 267.00M
+0% |
52.81M
-80% |
143.08M
+171% |
143.02M
0% |
153.62M
+7% |
||||||||||||||
| Total Debt | 474.00M
+0% |
308.53M
-35% |
50.00M
-84% |
4.91M
-90% |
3.64M
-26% |
||||||||||||||
| Net Debt | -891,000,000.00 | -1,978,566,000.00 | -2,463,633,000.00 | -2,807,126,000.00 | -1,981,863,000.00 | ||||||||||||||