Also trades as: BRDLF (OTC) · $vol 0M
3673.T JPX
Broadleaf Co., Ltd.
1W: -2.7%
1M: -7.2%
3M: +18.4%
YTD: -25.6%
1Y: -37.3%
3Y: +7.0%
5Y: -7.4%
¥469.00 ($2.97)
+5.00 (+1.08%)
Weekly Expected Move ±5.6%
¥412
¥438
¥464
¥490
¥516
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.4B
+2.8% ▲
5Y CAGR: +5.1%
Total Liabilities
$17.1B
-0.2% ▼
5Y CAGR: +17.4%
Shareholders Equity
$24.3B
+4.9% ▲
5Y CAGR: -0.3%
Cash & Investments
$4.1B
-4.3% ▼
5Y CAGR: +5.0%
Total Debt
$4.5B
-27.3% ▼
5Y CAGR: +23.7%
Net Debt
$336M
-81.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $3.5B | $3.9B | $4.3B | $4.1B |
| Short-Term Investments | $85M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.6B | $3.5B | $3.9B | $4.3B | $4.1B |
| Net Receivables | $4.3B | $2.6B | $2.7B | $3.4B | $3.7B |
| Inventory | $208M | $131M | $101M | $186M | $326M |
| Other Current Assets | $296M | $366M | $322M | $354M | $309M |
| Total Current Assets | $8.4B | $6.6B | $7.1B | $8.2B | $8.5B |
| Property, Plant & Equip. | $1.3B | $1.0B | $1.5B | $1.2B | $914M |
| Goodwill & Intangibles | $22.4B | $23.0B | $25.2B | $27.7B | $29.7B |
| Long-Term Investments | $1.3B | $83M | $1.3B | $1.1B | $901M |
| Other Non-Current Assets | $323M | $1.6B | $145M | $195M | $141M |
| Total Non-Current Assets | $26.1B | $27.0B | $29.7B | $31.7B | $33.0B |
| Total Assets | $34.5B | $33.5B | $36.7B | $39.9B | $41.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $2.7B | $2.8B | $2.8B | $2.7B |
| Short-Term Debt | $2.5B | $2.3B | $4.5B | $3.5B | $3.1B |
| Deferred Revenue | $354M | $926M | $0 | $0 | $8.4B |
| Other Current Liabilities | -$468M | -$391M | $3.2B | $7.2B | $926M |
| Total Current Liabilities | $7.5B | $6.6B | $11.1B | $13.7B | $15.3B |
| Long-Term Debt | $0 | $2.6B | $2.1B | $2.7B | $1.4B |
| Other Non-Current Liab. | $396M | $413M | $413M | $415M | $404M |
| Total Non-Current Liabilities | $850M | $3.3B | $3.2B | $3.1B | $1.8B |
| Total Liabilities | $8.4B | $9.9B | $14.3B | $16.8B | $17.1B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $7.1B |
| Retained Earnings | $14.5B | $11.7B | $10.1B | $10.4B | $11.3B |
| Accumulated OCI | $471M | $628M | $864M | $953M | $899M |
| Total Stockholders Equity | $26.1B | $23.6B | $22.5B | $23.1B | $24.3B |
| Total Liabilities & Equity | $34.5B | $33.5B | $36.7B | $39.9B | $41.4B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $5.1B | $7.2B | $6.1B | $4.5B |
| Net Debt | -$704M | $1.7B | $3.3B | $1.8B | $336M |
| Total Investments | $1.3B | $83M | $1.3B | $1.1B | $901M |