4415 — Broad Enterprise Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapValue Trap

Annual balance sheet for Broad Enterprise Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	720	1,681	990	1,113	1,041
Net Total Accounts Receivable
Net Total Receivables	897	2,031	1,364	2,919	4,474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,660	3,772	4,174	5,910	6,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	584	504	439	373
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,050	4,456	5,641	7,279	7,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	573	1,328	4,110	5,162	5,391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,595	2,333	5,126	6,420	6,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	454	2,123	515	859	1,208
Total Liabilities & Shareholders' Equity	2,050	4,456	5,641	7,279	7,951
Total Common Shares Outstanding