4398 — BroadBand Security Balance Sheet

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Annual balance sheet for BroadBand Security, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	829	946	1,263	1,356	1,921
Net Total Accounts Receivable
Net Total Receivables	481	520	629	721	704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,554	1,739	2,210	2,487	3,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332	291	239	373	313
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,703	2,786	3,148	3,568	4,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,171	1,237	1,513	1,540	1,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,782	1,787	1,910	1,940	2,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	920	999	1,238	1,628	2,066
Total Liabilities & Shareholders' Equity	2,703	2,786	3,148	3,568	4,128
Total Common Shares Outstanding