3776 — BroadBand Tower Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	5,544	7,012	6,157	7,596	6,975
Net Total Accounts Receivable
Net Total Receivables	2,113	1,680	1,918	1,734	2,030
Total Inventory
Total Other Current Assets
Total Current Assets	9,129	9,332	8,865	10,044	9,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,768	5,183	5,000	4,385	4,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,403	20,523	19,478	19,792	19,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,500	4,269	4,270	4,691	4,558
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,915	12,314	11,164	11,133	10,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,488	8,209	8,315	8,659	8,781
Total Liabilities & Shareholders' Equity	24,403	20,523	19,478	19,792	19,182
Total Common Shares Outstanding