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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	946	1,263	1,356	1,921	1,426
Net Total Accounts Receivable
Net Total Receivables	520	629	721	704	644
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,739	2,210	2,487	3,034	2,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	239	373	313	250
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,786	3,148	3,568	4,128	3,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,237	1,513	1,540	1,683	1,304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,787	1,910	1,940	2,062	1,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	999	1,238	1,628	2,066	2,108
Total Liabilities & Shareholders' Equity	2,786	3,148	3,568	4,128	3,798
Total Common Shares Outstanding