JP Stock MarketDetailed Quotes

Broadmedia (4347)

Watchlist
  • 2044
  • +13+0.64%
20min DelayMarket Closed Jan 23 15:30 JST
15.33BMarket Cap43.62P/E (Static)

Broadmedia (4347) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.70%4.08B
-5.06%4.49B
-3.52%5.62B
-3.52%5.62B
-5.68%4.38B
-15.06%4.56B
-11.61%4.73B
-0.73%5.83B
-0.73%5.83B
0.73%4.65B
-Cash and cash equivalents
-10.70%4.08B
-5.06%4.49B
-3.52%5.62B
-3.52%5.62B
-5.68%4.38B
-15.06%4.56B
-11.61%4.73B
-0.73%5.83B
-0.73%5.83B
0.73%4.65B
Receivables
8.98%1.79B
-12.79%1.36B
11.84%1.52B
11.84%1.52B
32.70%1.91B
14.70%1.64B
45.38%1.56B
27.37%1.36B
27.37%1.36B
-8.05%1.44B
-Accounts receivable
8.98%1.79B
-12.79%1.36B
11.84%1.52B
11.84%1.52B
32.70%1.91B
14.70%1.64B
45.38%1.56B
27.37%1.36B
27.37%1.36B
-8.05%1.44B
-Gross accounts receivable
8.98%1.79B
-12.79%1.36B
11.84%1.52B
11.84%1.52B
32.70%1.91B
14.70%1.64B
45.38%1.56B
27.37%1.36B
27.37%1.36B
-8.05%1.44B
Inventory
-15.33%151.67M
13.05%161.93M
-1.94%164.18M
-1.94%164.18M
-31.75%137.38M
-12.30%179.13M
-40.05%143.24M
8.29%167.43M
8.29%167.43M
43.11%201.29M
Other current assets
6.78%462.87M
-27.41%462.29M
-35.59%302.16M
-35.59%302.16M
-65.71%498.94M
-34.95%433.5M
-15.23%636.82M
-34.15%469.11M
-34.15%469.11M
79.97%1.46B
Total current assets
-4.97%6.48B
-8.41%6.47B
-2.75%7.6B
-2.75%7.6B
-10.51%6.93B
-11.16%6.82B
-4.66%7.06B
0.23%7.82B
0.23%7.82B
8.63%7.74B
Non current assets
Net PPE
-29.89%573.42M
-33.93%557.89M
-33.07%553.05M
-33.07%553.05M
-6.03%776.6M
5.75%817.93M
9.87%844.38M
12.18%826.29M
12.18%826.29M
17.29%826.45M
-Gross PP&E
-29.89%573.42M
-33.93%557.89M
-11.77%1.82B
-11.77%1.82B
-6.03%776.6M
5.75%817.93M
9.87%844.38M
13.99%2.07B
13.99%2.07B
17.29%826.44M
-Accumulated depreciation
----
----
-2.43%-1.27B
-2.43%-1.27B
----
----
----
-15.23%-1.24B
-15.23%-1.24B
----
Total investment
4.05%173.16M
-2.17%170.84M
3.16%169.46M
3.16%169.46M
6.77%167.98M
122.82%166.43M
77.74%174.64M
35.50%164.27M
35.50%164.27M
10.89%157.33M
-Financial asset investment
4.05%173.16M
-2.17%170.84M
3.16%169.46M
3.16%169.46M
6.77%167.98M
122.82%166.43M
77.74%174.64M
35.50%164.27M
35.50%164.27M
10.89%157.33M
-Including:Available-for-sale securities
4.05%173.16M
-2.17%170.84M
3.16%169.46M
3.16%169.46M
6.77%167.98M
122.82%166.43M
77.74%174.64M
35.50%164.27M
35.50%164.27M
10.89%157.33M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-38.10%26M
-38.10%26M
----
Goodwill and other intangible assets
-6.68%1.67B
-6.86%1.69B
-7.74%1.71B
-7.74%1.71B
457.22%1.76B
439.40%1.79B
436.76%1.82B
676.23%1.85B
676.23%1.85B
12.46%315.34M
-Goodwill
-6.22%1.59B
-6.13%1.62B
-6.03%1.64B
-6.03%1.64B
699.07%1.67B
680.68%1.69B
663.65%1.72B
1,434.16%1.75B
1,434.16%1.75B
75.05%208.78M
-Other intangible assets
-15.31%76.68M
-20.20%75.82M
-37.06%64.14M
-37.06%64.14M
-16.63%88.84M
-20.50%90.54M
-15.90%95.01M
-18.05%101.9M
-18.05%101.9M
-33.87%106.56M
Deferred tax assets-non current
----
----
11.66%855.01M
11.66%855.01M
----
----
----
14.14%765.74M
14.14%765.74M
----
Other non current assets
5.70%1.26B
6.16%1.19B
-6.21%412.58M
-6.21%412.58M
0.56%986.12M
15.21%1.19B
15.89%1.12B
29.71%439.9M
29.71%439.9M
54.44%980.61M
Total non current assets
-7.30%3.67B
-8.73%3.61B
-9.22%3.7B
-9.22%3.7B
61.77%3.69B
78.94%3.96B
82.02%3.96B
89.54%4.07B
89.54%4.07B
29.39%2.28B
Total assets
-5.82%10.16B
-8.53%10.08B
-4.96%11.3B
-4.96%11.3B
5.93%10.62B
9.01%10.78B
15.02%11.02B
19.51%11.89B
19.51%11.89B
12.74%10.02B
Liabilities
Current liabilities
Financial liabilities
-22.66%512M
-16.64%562M
-18.51%611.2M
-18.51%611.2M
22.14%662M
22.14%662M
18.90%674.16M
15.22%750.01M
15.22%750.01M
-9.11%542M
-Current debt and capital lease obligation
-22.66%512M
-16.64%562M
-18.51%611.2M
-18.51%611.2M
22.14%662M
22.14%662M
18.90%674.16M
15.22%750.01M
15.22%750.01M
-9.11%542M
-Including:Current debt
-22.66%512M
-16.64%562M
-17.42%562M
-17.42%562M
22.14%662M
22.14%662M
18.90%674.16M
19.67%680.6M
19.67%680.6M
-9.11%542M
-Including:Current capital Lease obligation
----
----
-29.12%49.2M
-29.12%49.2M
----
----
----
-15.59%69.41M
-15.59%69.41M
----
Payables
6.42%632.7M
2.56%539.2M
-3.83%1.08B
-3.83%1.08B
5.93%531.62M
7.04%594.52M
10.79%525.75M
36.50%1.13B
36.50%1.13B
8.22%501.88M
-accounts payable
13.73%544.44M
7.69%510.27M
10.77%510.46M
10.77%510.46M
8.80%490.9M
7.28%478.73M
8.26%473.84M
-4.57%460.83M
-4.57%460.83M
-2.71%451.21M
-Total tax payable
-23.78%88.26M
-44.27%28.93M
-1.07%240.19M
-1.07%240.19M
-19.63%40.72M
6.06%115.79M
40.71%51.91M
162.64%242.79M
162.64%242.79M
--50.66M
-Other payable
----
----
-21.33%332.78M
-21.33%332.78M
----
----
----
69.18%423M
69.18%423M
----
Pension and other retirement benefit plans
5.98%241.06M
12.67%110.07M
-13.36%284.44M
-13.36%284.44M
3.68%120.57M
9.87%227.46M
10.23%97.69M
15.80%328.32M
15.80%328.32M
14.29%116.29M
Accrued and deferred income
-9.72%1.37B
-12.11%1.7B
-4.52%2.59B
-4.52%2.59B
-2.34%1.09B
11.15%1.51B
18.35%1.93B
21.28%2.71B
21.28%2.71B
36.25%1.12B
Other current liabilities
-4.21%1.49B
-1.74%1.37B
65.77%309.67M
65.77%309.67M
21.59%1.96B
16.31%1.56B
26.95%1.39B
-29.00%186.81M
-29.00%186.81M
1.21%1.61B
Current liabilities
-6.83%4.25B
-7.46%4.27B
-4.42%4.88B
-4.42%4.88B
12.25%4.37B
13.73%4.56B
19.75%4.62B
19.83%5.1B
19.83%5.1B
8.80%3.89B
Non current liabilities
Non current financial liabilities
-31.59%350.82M
-29.04%396.32M
-27.42%543.16M
-27.42%543.16M
1,093.71%477.49M
1,182.05%512.82M
830.81%558.49M
318.63%748.35M
318.63%748.35M
-50.00%40M
-Long term debt and capital lease obligation
-31.59%350.82M
-29.04%396.32M
-27.42%543.16M
-27.42%543.16M
1,093.71%477.49M
1,182.05%512.82M
830.81%558.49M
318.63%748.35M
318.63%748.35M
-50.00%40M
-Including:Long term debt
-31.59%350.82M
-29.04%396.32M
-28.40%431.82M
-28.40%431.82M
1,093.71%477.49M
1,182.05%512.82M
830.81%558.49M
816.21%603.1M
816.21%603.1M
-50.00%40M
-Including:Long term capital lease obligation
----
----
-23.35%111.34M
-23.35%111.34M
----
----
----
28.61%145.25M
28.61%145.25M
----
Other non current liabilities
-21.58%189.55M
-25.49%197.2M
-24.05%98.65M
-24.05%98.65M
4.34%221.79M
31.57%241.72M
36.39%264.68M
112.75%129.88M
112.75%129.88M
5.05%212.57M
Total non current liabilities
-28.38%540.36M
-27.90%593.52M
-26.92%641.8M
-26.92%641.8M
176.87%699.28M
237.27%754.54M
224.00%823.16M
266.22%878.22M
266.22%878.22M
-10.55%252.57M
Total liabilities
-9.89%4.79B
-10.55%4.87B
-7.73%5.52B
-7.73%5.52B
22.28%5.07B
25.55%5.31B
32.38%5.44B
32.97%5.98B
32.97%5.98B
7.38%4.14B
Shareholders'equity
Share capital
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
-common stock
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
Additional paid-in capital
-80.73%1.9M
--0
-78.30%5.01M
-78.30%5.01M
-78.05%5.07M
-57.32%9.85M
--0
51.73%23.07M
51.73%23.07M
51.73%23.07M
Retained earnings
5.21%4.37B
0.55%4.23B
-6.93%4.45B
-6.93%4.45B
-11.20%4.22B
-8.74%4.15B
-3.90%4.21B
10.69%4.78B
10.69%4.78B
26.48%4.76B
Less: Treasury stock
-0.41%431.16M
19.04%433.88M
-32.14%433.67M
-32.14%433.67M
-32.08%433.27M
-31.95%432.92M
-43.69%364.48M
-0.51%639.05M
-0.51%639.05M
30.12%637.94M
Other reserves
13.39%9.71M
0.55%9.38M
0.21%8.76M
0.21%8.76M
6.22%8.95M
1.04%8.56M
10.38%9.33M
13.32%8.74M
13.32%8.74M
15.58%8.43M
Total stockholders'equity
4.87%4.55B
-1.03%4.41B
-3.01%4.63B
-3.01%4.63B
-7.28%4.4B
-4.57%4.34B
2.24%4.45B
11.02%4.77B
11.02%4.77B
22.02%4.75B
Noncontrolling interests
-27.68%819.98M
-28.42%805.5M
1.40%1.15B
1.40%1.15B
1.46%1.15B
1.61%1.13B
0.95%1.13B
-1.37%1.13B
-1.37%1.13B
-0.79%1.13B
Total equity
-1.88%5.37B
-6.56%5.21B
-2.17%5.78B
-2.17%5.78B
-5.60%5.55B
-3.35%5.47B
1.97%5.58B
8.41%5.91B
8.41%5.91B
16.86%5.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.70%4.08B-5.06%4.49B-3.52%5.62B-3.52%5.62B-5.68%4.38B-15.06%4.56B-11.61%4.73B-0.73%5.83B-0.73%5.83B0.73%4.65B
-Cash and cash equivalents -10.70%4.08B-5.06%4.49B-3.52%5.62B-3.52%5.62B-5.68%4.38B-15.06%4.56B-11.61%4.73B-0.73%5.83B-0.73%5.83B0.73%4.65B
Receivables 8.98%1.79B-12.79%1.36B11.84%1.52B11.84%1.52B32.70%1.91B14.70%1.64B45.38%1.56B27.37%1.36B27.37%1.36B-8.05%1.44B
-Accounts receivable 8.98%1.79B-12.79%1.36B11.84%1.52B11.84%1.52B32.70%1.91B14.70%1.64B45.38%1.56B27.37%1.36B27.37%1.36B-8.05%1.44B
-Gross accounts receivable 8.98%1.79B-12.79%1.36B11.84%1.52B11.84%1.52B32.70%1.91B14.70%1.64B45.38%1.56B27.37%1.36B27.37%1.36B-8.05%1.44B
Inventory -15.33%151.67M13.05%161.93M-1.94%164.18M-1.94%164.18M-31.75%137.38M-12.30%179.13M-40.05%143.24M8.29%167.43M8.29%167.43M43.11%201.29M
Other current assets 6.78%462.87M-27.41%462.29M-35.59%302.16M-35.59%302.16M-65.71%498.94M-34.95%433.5M-15.23%636.82M-34.15%469.11M-34.15%469.11M79.97%1.46B
Total current assets -4.97%6.48B-8.41%6.47B-2.75%7.6B-2.75%7.6B-10.51%6.93B-11.16%6.82B-4.66%7.06B0.23%7.82B0.23%7.82B8.63%7.74B
Non current assets
Net PPE -29.89%573.42M-33.93%557.89M-33.07%553.05M-33.07%553.05M-6.03%776.6M5.75%817.93M9.87%844.38M12.18%826.29M12.18%826.29M17.29%826.45M
-Gross PP&E -29.89%573.42M-33.93%557.89M-11.77%1.82B-11.77%1.82B-6.03%776.6M5.75%817.93M9.87%844.38M13.99%2.07B13.99%2.07B17.29%826.44M
-Accumulated depreciation ---------2.43%-1.27B-2.43%-1.27B-------------15.23%-1.24B-15.23%-1.24B----
Total investment 4.05%173.16M-2.17%170.84M3.16%169.46M3.16%169.46M6.77%167.98M122.82%166.43M77.74%174.64M35.50%164.27M35.50%164.27M10.89%157.33M
-Financial asset investment 4.05%173.16M-2.17%170.84M3.16%169.46M3.16%169.46M6.77%167.98M122.82%166.43M77.74%174.64M35.50%164.27M35.50%164.27M10.89%157.33M
-Including:Available-for-sale securities 4.05%173.16M-2.17%170.84M3.16%169.46M3.16%169.46M6.77%167.98M122.82%166.43M77.74%174.64M35.50%164.27M35.50%164.27M10.89%157.33M
Long-term accounts receivable and other receivables -----------------------------38.10%26M-38.10%26M----
Goodwill and other intangible assets -6.68%1.67B-6.86%1.69B-7.74%1.71B-7.74%1.71B457.22%1.76B439.40%1.79B436.76%1.82B676.23%1.85B676.23%1.85B12.46%315.34M
-Goodwill -6.22%1.59B-6.13%1.62B-6.03%1.64B-6.03%1.64B699.07%1.67B680.68%1.69B663.65%1.72B1,434.16%1.75B1,434.16%1.75B75.05%208.78M
-Other intangible assets -15.31%76.68M-20.20%75.82M-37.06%64.14M-37.06%64.14M-16.63%88.84M-20.50%90.54M-15.90%95.01M-18.05%101.9M-18.05%101.9M-33.87%106.56M
Deferred tax assets-non current --------11.66%855.01M11.66%855.01M------------14.14%765.74M14.14%765.74M----
Other non current assets 5.70%1.26B6.16%1.19B-6.21%412.58M-6.21%412.58M0.56%986.12M15.21%1.19B15.89%1.12B29.71%439.9M29.71%439.9M54.44%980.61M
Total non current assets -7.30%3.67B-8.73%3.61B-9.22%3.7B-9.22%3.7B61.77%3.69B78.94%3.96B82.02%3.96B89.54%4.07B89.54%4.07B29.39%2.28B
Total assets -5.82%10.16B-8.53%10.08B-4.96%11.3B-4.96%11.3B5.93%10.62B9.01%10.78B15.02%11.02B19.51%11.89B19.51%11.89B12.74%10.02B
Liabilities
Current liabilities
Financial liabilities -22.66%512M-16.64%562M-18.51%611.2M-18.51%611.2M22.14%662M22.14%662M18.90%674.16M15.22%750.01M15.22%750.01M-9.11%542M
-Current debt and capital lease obligation -22.66%512M-16.64%562M-18.51%611.2M-18.51%611.2M22.14%662M22.14%662M18.90%674.16M15.22%750.01M15.22%750.01M-9.11%542M
-Including:Current debt -22.66%512M-16.64%562M-17.42%562M-17.42%562M22.14%662M22.14%662M18.90%674.16M19.67%680.6M19.67%680.6M-9.11%542M
-Including:Current capital Lease obligation ---------29.12%49.2M-29.12%49.2M-------------15.59%69.41M-15.59%69.41M----
Payables 6.42%632.7M2.56%539.2M-3.83%1.08B-3.83%1.08B5.93%531.62M7.04%594.52M10.79%525.75M36.50%1.13B36.50%1.13B8.22%501.88M
-accounts payable 13.73%544.44M7.69%510.27M10.77%510.46M10.77%510.46M8.80%490.9M7.28%478.73M8.26%473.84M-4.57%460.83M-4.57%460.83M-2.71%451.21M
-Total tax payable -23.78%88.26M-44.27%28.93M-1.07%240.19M-1.07%240.19M-19.63%40.72M6.06%115.79M40.71%51.91M162.64%242.79M162.64%242.79M--50.66M
-Other payable ---------21.33%332.78M-21.33%332.78M------------69.18%423M69.18%423M----
Pension and other retirement benefit plans 5.98%241.06M12.67%110.07M-13.36%284.44M-13.36%284.44M3.68%120.57M9.87%227.46M10.23%97.69M15.80%328.32M15.80%328.32M14.29%116.29M
Accrued and deferred income -9.72%1.37B-12.11%1.7B-4.52%2.59B-4.52%2.59B-2.34%1.09B11.15%1.51B18.35%1.93B21.28%2.71B21.28%2.71B36.25%1.12B
Other current liabilities -4.21%1.49B-1.74%1.37B65.77%309.67M65.77%309.67M21.59%1.96B16.31%1.56B26.95%1.39B-29.00%186.81M-29.00%186.81M1.21%1.61B
Current liabilities -6.83%4.25B-7.46%4.27B-4.42%4.88B-4.42%4.88B12.25%4.37B13.73%4.56B19.75%4.62B19.83%5.1B19.83%5.1B8.80%3.89B
Non current liabilities
Non current financial liabilities -31.59%350.82M-29.04%396.32M-27.42%543.16M-27.42%543.16M1,093.71%477.49M1,182.05%512.82M830.81%558.49M318.63%748.35M318.63%748.35M-50.00%40M
-Long term debt and capital lease obligation -31.59%350.82M-29.04%396.32M-27.42%543.16M-27.42%543.16M1,093.71%477.49M1,182.05%512.82M830.81%558.49M318.63%748.35M318.63%748.35M-50.00%40M
-Including:Long term debt -31.59%350.82M-29.04%396.32M-28.40%431.82M-28.40%431.82M1,093.71%477.49M1,182.05%512.82M830.81%558.49M816.21%603.1M816.21%603.1M-50.00%40M
-Including:Long term capital lease obligation ---------23.35%111.34M-23.35%111.34M------------28.61%145.25M28.61%145.25M----
Other non current liabilities -21.58%189.55M-25.49%197.2M-24.05%98.65M-24.05%98.65M4.34%221.79M31.57%241.72M36.39%264.68M112.75%129.88M112.75%129.88M5.05%212.57M
Total non current liabilities -28.38%540.36M-27.90%593.52M-26.92%641.8M-26.92%641.8M176.87%699.28M237.27%754.54M224.00%823.16M266.22%878.22M266.22%878.22M-10.55%252.57M
Total liabilities -9.89%4.79B-10.55%4.87B-7.73%5.52B-7.73%5.52B22.28%5.07B25.55%5.31B32.38%5.44B32.97%5.98B32.97%5.98B7.38%4.14B
Shareholders'equity
Share capital 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
-common stock 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
Additional paid-in capital -80.73%1.9M--0-78.30%5.01M-78.30%5.01M-78.05%5.07M-57.32%9.85M--051.73%23.07M51.73%23.07M51.73%23.07M
Retained earnings 5.21%4.37B0.55%4.23B-6.93%4.45B-6.93%4.45B-11.20%4.22B-8.74%4.15B-3.90%4.21B10.69%4.78B10.69%4.78B26.48%4.76B
Less: Treasury stock -0.41%431.16M19.04%433.88M-32.14%433.67M-32.14%433.67M-32.08%433.27M-31.95%432.92M-43.69%364.48M-0.51%639.05M-0.51%639.05M30.12%637.94M
Other reserves 13.39%9.71M0.55%9.38M0.21%8.76M0.21%8.76M6.22%8.95M1.04%8.56M10.38%9.33M13.32%8.74M13.32%8.74M15.58%8.43M
Total stockholders'equity 4.87%4.55B-1.03%4.41B-3.01%4.63B-3.01%4.63B-7.28%4.4B-4.57%4.34B2.24%4.45B11.02%4.77B11.02%4.77B22.02%4.75B
Noncontrolling interests -27.68%819.98M-28.42%805.5M1.40%1.15B1.40%1.15B1.46%1.15B1.61%1.13B0.95%1.13B-1.37%1.13B-1.37%1.13B-0.79%1.13B
Total equity -1.88%5.37B-6.56%5.21B-2.17%5.78B-2.17%5.78B-5.60%5.55B-3.35%5.47B1.97%5.58B8.41%5.91B8.41%5.91B16.86%5.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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