4347.T JPX
Broadmedia Corporation
1W: +0.4%
1M: +13.8%
3M: +6.4%
YTD: -9.8%
1Y: +2.4%
3Y: +29.7%
5Y: +140.3%
¥1,880.00 ($11.91)
-15.00 (-0.79%)
Weekly Expected Move ±4.8%
¥1712
¥1804
¥1895
¥1986
¥2078
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.3B
-5.0% ▼
5Y CAGR: +8.8%
Total Liabilities
$5.5B
-7.7% ▼
5Y CAGR: +7.4%
Shareholders Equity
$4.6B
-3.0% ▼
5Y CAGR: +11.4%
Cash & Investments
$5.6B
-3.5% ▼
5Y CAGR: +10.7%
Total Debt
$1.2B
-19.7% ▼
5Y CAGR: +8.4%
Net Debt
-$4.4B
-2.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $5.3B | $5.9B | $5.8B | $5.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.4B | $5.3B | $5.9B | $5.8B | $5.6B |
| Net Receivables | $1.0B | $1.1B | $1.1B | $1.2B | $1.4B |
| Inventory | $126M | $141M | $155M | $401M | $295M |
| Other Current Assets | $1.1B | $813M | $724M | $345M | $288M |
| Total Current Assets | $5.6B | $7.4B | $7.8B | $7.8B | $7.6B |
| Property, Plant & Equip. | $487M | $591M | $737M | $826M | $553M |
| Goodwill & Intangibles | $152M | $291M | $238M | $1.8B | $1.7B |
| Long-Term Investments | $487M | $194M | $163M | $167M | $174M |
| Other Non-Current Assets | $231M | $275M | $339M | $463M | $408M |
| Total Non-Current Assets | $1.4B | $1.6B | $2.1B | $4.1B | $3.7B |
| Total Assets | $7.0B | $8.9B | $9.9B | $11.9B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $493M | $576M | $483M | $461M | $510M |
| Short-Term Debt | $220M | $602M | $569M | $680M | $611M |
| Deferred Revenue | $1.9B | $2.5B | $2.9B | $3.7B | $2.3B |
| Other Current Liabilities | -$55M | -$411M | -$100M | -$282M | $964M |
| Total Current Liabilities | $2.9B | $4.0B | $4.3B | $5.1B | $4.9B |
| Long-Term Debt | $125M | $125M | $66M | $603M | $432M |
| Other Non-Current Liab. | $118M | $89M | $61M | $130M | $99M |
| Total Non-Current Liabilities | $369M | $345M | $240M | $878M | $642M |
| Total Liabilities | $3.3B | $4.3B | $4.5B | $6.0B | $5.5B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $600M | $600M |
| Retained Earnings | $2.4B | $3.4B | $4.3B | $4.8B | $4.5B |
| Accumulated OCI | $0 | $6M | $7M | $9M | $9M |
| Total Stockholders Equity | $2.7B | $3.5B | $4.3B | $4.8B | $4.6B |
| Total Liabilities & Equity | $7.0B | $8.9B | $9.9B | $11.9B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $576M | $924M | $830M | $1.5B | $1.2B |
| Net Debt | -$2.8B | -$4.4B | -$5.0B | -$4.3B | -$4.4B |
| Total Investments | $487M | $194M | $163M | $167M | $174M |