JP Stock MarketDetailed Quotes

4347 Broadmedia

Watchlist

1889
+66+3.62%

20min DelayNot Open Jul 16 15:00 JST

14.17BMarket Cap20.20P/E (Static)

Broadmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.73%5.83B

0.73%4.65B

17.47%5.37B

16.01%5.35B

10.67%5.87B

9.69%4.61B

18.14%4.57B

36.20%4.61B

-Cash and cash equivalents

-0.73%5.83B

0.73%4.65B

17.47%5.37B

16.01%5.35B

10.67%5.87B

9.69%4.61B

18.14%4.57B

36.20%4.61B

Receivables

27.37%1.36B

-8.05%1.44B

1.83%1.43B

-7.59%1.07B

-3.12%1.06B

6.68%1.56B

11.63%1.41B

-4.07%1.16B

-Accounts receivable

27.37%1.36B

-8.05%1.44B

1.83%1.43B

-7.59%1.07B

-3.12%1.06B

6.68%1.56B

11.63%1.41B

-4.07%1.16B

-Gross accounts receivable

27.37%1.36B

-8.05%1.44B

1.83%1.43B

-7.59%1.07B

-3.12%1.06B

6.68%1.56B

11.63%1.41B

-4.07%1.16B

Inventory

8.29%167.43M

43.11%201.29M

23.84%204.24M

6.09%238.91M

9.64%154.62M

-18.48%140.66M

-2.18%164.92M

38.01%225.19M

Other current assets

-34.15%469.11M

79.97%1.46B

-11.89%666.4M

-20.69%751.26M

-11.73%712.41M

-25.63%808.56M

-19.41%756.37M

-19.88%947.19M

Total current assets

0.23%7.82B

8.63%7.74B

11.22%7.68B

6.74%7.41B

6.13%7.8B

2.81%7.13B

10.63%6.9B

16.89%6.94B

Non current assets

Net PPE

12.18%826.29M

17.29%826.45M

9.81%773.48M

21.80%768.51M

24.59%736.6M

17.41%704.62M

13.95%704.38M

32.04%630.95M

-Gross PP&E

13.99%2.07B

17.29%826.44M

9.81%773.48M

21.80%768.51M

3.10%1.81B

17.41%704.61M

13.95%704.38M

32.04%630.95M

-Accumulated depreciation

-15.23%-1.24B

----

7.78%-1.08B

----

Total investment

35.50%164.27M

10.89%157.33M

-45.53%74.69M

-25.35%98.26M

-11.59%121.23M

-16.44%141.88M

-68.46%137.13M

-68.95%131.62M

-Financial asset investment

35.50%164.27M

10.89%157.33M

-45.53%74.69M

-25.35%98.26M

-11.59%121.23M

-16.44%141.88M

-68.46%137.13M

-68.95%131.62M

-Including:Available-for-sale securities

35.50%164.27M

10.89%157.33M

-45.53%74.69M

-25.35%98.26M

-11.59%121.23M

-16.44%141.88M

-68.46%137.13M

-68.95%131.62M

Long-term accounts receivable and other receivables

-38.10%26M

----

-26.32%42M

----

Goodwill and other intangible assets

676.23%1.85B

12.46%315.34M

18.02%330.96M

18.73%338.33M

-18.01%238.24M

-3.86%280.4M

-5.67%280.43M

82.50%284.96M

-Goodwill

1,434.16%1.75B

75.05%208.78M

74.16%217.08M

73.34%225.37M

-15.87%113.9M

-15.26%119.27M

-14.70%124.64M

1,925.11%130.01M

-Other intangible assets

-18.05%101.9M

-33.87%106.56M

-26.90%113.88M

-27.09%112.96M

-19.87%124.34M

6.77%161.13M

3.07%155.79M

3.49%154.95M

Deferred tax assets-non current

14.14%765.74M

----

180.31%670.9M

----

Other non current assets

29.71%439.9M

54.44%980.61M

62.16%1.04B

66.16%970.12M

23.28%339.14M

68.86%634.93M

66.03%638.33M

47.92%583.83M

Total non current assets

89.54%4.07B

29.39%2.28B

25.79%2.21B

33.34%2.18B

35.07%2.15B

22.55%1.76B

1.48%1.76B

12.31%1.63B

Total assets

19.51%11.89B

12.74%10.02B

14.18%9.89B

11.80%9.58B

11.28%9.95B

6.20%8.89B

8.64%8.66B

15.99%8.57B

Liabilities

Current liabilities

Financial liabilities

15.22%750.01M

-9.11%542M

-9.50%542M

-5.73%567M

-2.58%650.95M

-1.33%596.3M

-1.71%598.88M

173.39%601.46M

-Current debt and capital lease obligation

15.22%750.01M

-9.11%542M

-9.50%542M

-5.73%567M

-2.58%650.95M

-1.33%596.3M

-1.71%598.88M

173.39%601.46M

-Including:Current debt

19.67%680.6M

-9.11%542M

-9.50%542M

-5.73%567M

-5.58%568.72M

-1.33%596.3M

-1.71%598.88M

173.39%601.46M

-Including:Current capital Lease obligation

-15.59%69.41M

----

24.80%82.23M

----

Payables

36.50%1.13B

8.22%501.88M

-2.08%555.43M

-14.13%474.56M

-31.32%825.38M

-40.08%463.77M

-1.58%567.23M

-1.94%552.66M

-accounts payable

-4.57%460.83M

-2.71%451.21M

-5.63%446.26M

-17.87%437.67M

-16.17%482.91M

-12.30%463.77M

24.21%472.89M

28.17%532.88M

-Total tax payable

162.64%242.79M

--50.66M

15.73%109.18M

86.50%36.89M

-73.27%92.44M

--0

-51.77%94.33M

-86.62%19.78M

-Other payable

69.18%423M

----

-10.67%250.03M

----

Pension and other retirement benefit plans

15.80%328.32M

14.29%116.29M

7.70%207.02M

8.29%88.63M

0.01%283.51M

18.75%101.75M

-4.56%192.23M

-2.72%81.84M

Accrued and deferred income

21.28%2.71B

36.25%1.12B

28.56%1.36B

27.98%1.63B

36.54%2.24B

29.05%818.97M

28.71%1.06B

27.35%1.27B

Other current liabilities

-29.00%186.81M

1.21%1.61B

12.94%1.34B

3.54%1.1B

35.26%263.11M

8.62%1.6B

20.80%1.19B

2.24%1.06B

Current liabilities

19.83%5.1B

8.80%3.89B

11.16%4.01B

8.08%3.86B

6.86%4.26B

0.25%3.58B

12.91%3.6B

22.91%3.57B

Non current liabilities

Non current financial liabilities

318.63%748.35M

-50.00%40M

-52.00%60M

-30.13%178.76M

-52.94%80M

-70.91%80M

-47.01%125M

-Long term debt and capital lease obligation

318.63%748.35M

-50.00%40M

-52.00%60M

-30.13%178.76M

-52.94%80M

-70.91%80M

-47.01%125M

-Including:Long term debt

816.21%603.1M

-50.00%40M

-52.00%60M

-47.34%65.83M

-52.94%80M

-70.91%80M

0.00%125M

-Including:Long term capital lease obligation

28.61%145.25M

----

-13.68%112.94M

----

Other non current liabilities

112.75%129.88M

5.05%212.57M

-22.16%183.72M

-9.50%194.06M

-31.35%61.05M

-13.59%202.36M

-8.55%236.03M

82.39%214.43M

Total non current liabilities

266.22%878.22M

-10.55%252.57M

-29.21%223.72M

-25.15%254.06M

-30.44%239.81M

-30.14%282.36M

-40.72%316.03M

-3.97%339.43M

Total liabilities

32.97%5.98B

7.38%4.14B

7.91%4.23B

5.19%4.11B

3.89%4.5B

-2.85%3.86B

5.23%3.92B

19.99%3.91B

Shareholders'equity

Share capital

0.00%600M

-common stock

0.00%600M

Additional paid-in capital

51.73%23.07M

465.68%23.07M

--15.21M

--4.08M

----

Retained earnings

10.69%4.78B

26.48%4.76B

28.66%4.55B

25.80%4.38B

26.99%4.32B

20.78%3.76B

26.12%3.54B

28.63%3.48B

Less: Treasury stock

-0.51%639.05M

30.12%637.94M

19.43%636.17M

18.76%647.32M

18.62%642.3M

9.97%490.29M

93.91%532.67M

98.43%545.08M

Other reserves

13.32%8.74M

15.58%8.43M

15.36%8.47M

13.20%8.46M

19.05%7.71M

31.38%7.29M

-79.89%7.34M

-78.71%7.47M

Total stockholders'equity

11.02%4.77B

22.02%4.75B

25.73%4.55B

22.92%4.36B

24.05%4.3B

18.93%3.89B

14.19%3.62B

15.56%3.54B

Noncontrolling interests

-1.37%1.13B

-0.79%1.13B

-1.05%1.12B

-0.33%1.11B

0.54%1.15B

1.15%1.14B

4.12%1.13B

5.01%1.12B

Total equity

8.41%5.91B

16.86%5.88B

19.36%5.66B

17.34%5.47B

18.22%5.45B

14.37%5.03B

11.62%4.74B

12.84%4.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.73%5.83B	-0.73%5.83B	0.73%4.65B	17.47%5.37B	16.01%5.35B	10.67%5.87B	10.67%5.87B	9.69%4.61B	18.14%4.57B	36.20%4.61B
-Cash and cash equivalents	-0.73%5.83B	-0.73%5.83B	0.73%4.65B	17.47%5.37B	16.01%5.35B	10.67%5.87B	10.67%5.87B	9.69%4.61B	18.14%4.57B	36.20%4.61B
Receivables	27.37%1.36B	27.37%1.36B	-8.05%1.44B	1.83%1.43B	-7.59%1.07B	-3.12%1.06B	-3.12%1.06B	6.68%1.56B	11.63%1.41B	-4.07%1.16B
-Accounts receivable	27.37%1.36B	27.37%1.36B	-8.05%1.44B	1.83%1.43B	-7.59%1.07B	-3.12%1.06B	-3.12%1.06B	6.68%1.56B	11.63%1.41B	-4.07%1.16B
-Gross accounts receivable	27.37%1.36B	27.37%1.36B	-8.05%1.44B	1.83%1.43B	-7.59%1.07B	-3.12%1.06B	-3.12%1.06B	6.68%1.56B	11.63%1.41B	-4.07%1.16B
Inventory	8.29%167.43M	8.29%167.43M	43.11%201.29M	23.84%204.24M	6.09%238.91M	9.64%154.62M	9.64%154.62M	-18.48%140.66M	-2.18%164.92M	38.01%225.19M
Other current assets	-34.15%469.11M	-34.15%469.11M	79.97%1.46B	-11.89%666.4M	-20.69%751.26M	-11.73%712.41M	-11.73%712.41M	-25.63%808.56M	-19.41%756.37M	-19.88%947.19M
Total current assets	0.23%7.82B	0.23%7.82B	8.63%7.74B	11.22%7.68B	6.74%7.41B	6.13%7.8B	6.13%7.8B	2.81%7.13B	10.63%6.9B	16.89%6.94B
Non current assets
Net PPE	12.18%826.29M	12.18%826.29M	17.29%826.45M	9.81%773.48M	21.80%768.51M	24.59%736.6M	24.59%736.6M	17.41%704.62M	13.95%704.38M	32.04%630.95M
-Gross PP&E	13.99%2.07B	13.99%2.07B	17.29%826.44M	9.81%773.48M	21.80%768.51M	3.10%1.81B	3.10%1.81B	17.41%704.61M	13.95%704.38M	32.04%630.95M
-Accumulated depreciation	-15.23%-1.24B	-15.23%-1.24B	----	----	----	7.78%-1.08B	7.78%-1.08B	----	----	----
Total investment	35.50%164.27M	35.50%164.27M	10.89%157.33M	-45.53%74.69M	-25.35%98.26M	-11.59%121.23M	-11.59%121.23M	-16.44%141.88M	-68.46%137.13M	-68.95%131.62M
-Financial asset investment	35.50%164.27M	35.50%164.27M	10.89%157.33M	-45.53%74.69M	-25.35%98.26M	-11.59%121.23M	-11.59%121.23M	-16.44%141.88M	-68.46%137.13M	-68.95%131.62M
-Including:Available-for-sale securities	35.50%164.27M	35.50%164.27M	10.89%157.33M	-45.53%74.69M	-25.35%98.26M	-11.59%121.23M	-11.59%121.23M	-16.44%141.88M	-68.46%137.13M	-68.95%131.62M
Long-term accounts receivable and other receivables	-38.10%26M	-38.10%26M	----	----	----	-26.32%42M	-26.32%42M	----	----	----
Goodwill and other intangible assets	676.23%1.85B	676.23%1.85B	12.46%315.34M	18.02%330.96M	18.73%338.33M	-18.01%238.24M	-18.01%238.24M	-3.86%280.4M	-5.67%280.43M	82.50%284.96M
-Goodwill	1,434.16%1.75B	1,434.16%1.75B	75.05%208.78M	74.16%217.08M	73.34%225.37M	-15.87%113.9M	-15.87%113.9M	-15.26%119.27M	-14.70%124.64M	1,925.11%130.01M
-Other intangible assets	-18.05%101.9M	-18.05%101.9M	-33.87%106.56M	-26.90%113.88M	-27.09%112.96M	-19.87%124.34M	-19.87%124.34M	6.77%161.13M	3.07%155.79M	3.49%154.95M
Deferred tax assets-non current	14.14%765.74M	14.14%765.74M	----	----	----	180.31%670.9M	180.31%670.9M	----	----	----
Other non current assets	29.71%439.9M	29.71%439.9M	54.44%980.61M	62.16%1.04B	66.16%970.12M	23.28%339.14M	23.28%339.14M	68.86%634.93M	66.03%638.33M	47.92%583.83M
Total non current assets	89.54%4.07B	89.54%4.07B	29.39%2.28B	25.79%2.21B	33.34%2.18B	35.07%2.15B	35.07%2.15B	22.55%1.76B	1.48%1.76B	12.31%1.63B
Total assets	19.51%11.89B	19.51%11.89B	12.74%10.02B	14.18%9.89B	11.80%9.58B	11.28%9.95B	11.28%9.95B	6.20%8.89B	8.64%8.66B	15.99%8.57B
Liabilities
Current liabilities
Financial liabilities	15.22%750.01M	15.22%750.01M	-9.11%542M	-9.50%542M	-5.73%567M	-2.58%650.95M	-2.58%650.95M	-1.33%596.3M	-1.71%598.88M	173.39%601.46M
-Current debt and capital lease obligation	15.22%750.01M	15.22%750.01M	-9.11%542M	-9.50%542M	-5.73%567M	-2.58%650.95M	-2.58%650.95M	-1.33%596.3M	-1.71%598.88M	173.39%601.46M
-Including:Current debt	19.67%680.6M	19.67%680.6M	-9.11%542M	-9.50%542M	-5.73%567M	-5.58%568.72M	-5.58%568.72M	-1.33%596.3M	-1.71%598.88M	173.39%601.46M
-Including:Current capital Lease obligation	-15.59%69.41M	-15.59%69.41M	----	----	----	24.80%82.23M	24.80%82.23M	----	----	----
Payables	36.50%1.13B	36.50%1.13B	8.22%501.88M	-2.08%555.43M	-14.13%474.56M	-31.32%825.38M	-31.32%825.38M	-40.08%463.77M	-1.58%567.23M	-1.94%552.66M
-accounts payable	-4.57%460.83M	-4.57%460.83M	-2.71%451.21M	-5.63%446.26M	-17.87%437.67M	-16.17%482.91M	-16.17%482.91M	-12.30%463.77M	24.21%472.89M	28.17%532.88M
-Total tax payable	162.64%242.79M	162.64%242.79M	--50.66M	15.73%109.18M	86.50%36.89M	-73.27%92.44M	-73.27%92.44M	--0	-51.77%94.33M	-86.62%19.78M
-Other payable	69.18%423M	69.18%423M	----	----	----	-10.67%250.03M	-10.67%250.03M	----	----	----
Pension and other retirement benefit plans	15.80%328.32M	15.80%328.32M	14.29%116.29M	7.70%207.02M	8.29%88.63M	0.01%283.51M	0.01%283.51M	18.75%101.75M	-4.56%192.23M	-2.72%81.84M
Accrued and deferred income	21.28%2.71B	21.28%2.71B	36.25%1.12B	28.56%1.36B	27.98%1.63B	36.54%2.24B	36.54%2.24B	29.05%818.97M	28.71%1.06B	27.35%1.27B
Other current liabilities	-29.00%186.81M	-29.00%186.81M	1.21%1.61B	12.94%1.34B	3.54%1.1B	35.26%263.11M	35.26%263.11M	8.62%1.6B	20.80%1.19B	2.24%1.06B
Current liabilities	19.83%5.1B	19.83%5.1B	8.80%3.89B	11.16%4.01B	8.08%3.86B	6.86%4.26B	6.86%4.26B	0.25%3.58B	12.91%3.6B	22.91%3.57B
Non current liabilities
Non current financial liabilities	318.63%748.35M	318.63%748.35M	-50.00%40M	-50.00%40M	-52.00%60M	-30.13%178.76M	-30.13%178.76M	-52.94%80M	-70.91%80M	-47.01%125M
-Long term debt and capital lease obligation	318.63%748.35M	318.63%748.35M	-50.00%40M	-50.00%40M	-52.00%60M	-30.13%178.76M	-30.13%178.76M	-52.94%80M	-70.91%80M	-47.01%125M
-Including:Long term debt	816.21%603.1M	816.21%603.1M	-50.00%40M	-50.00%40M	-52.00%60M	-47.34%65.83M	-47.34%65.83M	-52.94%80M	-70.91%80M	0.00%125M
-Including:Long term capital lease obligation	28.61%145.25M	28.61%145.25M	----	----	----	-13.68%112.94M	-13.68%112.94M	----	----	----
Other non current liabilities	112.75%129.88M	112.75%129.88M	5.05%212.57M	-22.16%183.72M	-9.50%194.06M	-31.35%61.05M	-31.35%61.05M	-13.59%202.36M	-8.55%236.03M	82.39%214.43M
Total non current liabilities	266.22%878.22M	266.22%878.22M	-10.55%252.57M	-29.21%223.72M	-25.15%254.06M	-30.44%239.81M	-30.44%239.81M	-30.14%282.36M	-40.72%316.03M	-3.97%339.43M
Total liabilities	32.97%5.98B	32.97%5.98B	7.38%4.14B	7.91%4.23B	5.19%4.11B	3.89%4.5B	3.89%4.5B	-2.85%3.86B	5.23%3.92B	19.99%3.91B
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	51.73%23.07M	51.73%23.07M	51.73%23.07M	465.68%23.07M	--15.21M	--15.21M	--15.21M	--15.21M	--4.08M	----
Retained earnings	10.69%4.78B	10.69%4.78B	26.48%4.76B	28.66%4.55B	25.80%4.38B	26.99%4.32B	26.99%4.32B	20.78%3.76B	26.12%3.54B	28.63%3.48B
Less: Treasury stock	-0.51%639.05M	-0.51%639.05M	30.12%637.94M	19.43%636.17M	18.76%647.32M	18.62%642.3M	18.62%642.3M	9.97%490.29M	93.91%532.67M	98.43%545.08M
Other reserves	13.32%8.74M	13.32%8.74M	15.58%8.43M	15.36%8.47M	13.20%8.46M	19.05%7.71M	19.05%7.71M	31.38%7.29M	-79.89%7.34M	-78.71%7.47M
Total stockholders'equity	11.02%4.77B	11.02%4.77B	22.02%4.75B	25.73%4.55B	22.92%4.36B	24.05%4.3B	24.05%4.3B	18.93%3.89B	14.19%3.62B	15.56%3.54B
Noncontrolling interests	-1.37%1.13B	-1.37%1.13B	-0.79%1.13B	-1.05%1.12B	-0.33%1.11B	0.54%1.15B	0.54%1.15B	1.15%1.14B	4.12%1.13B	5.01%1.12B
Total equity	8.41%5.91B	8.41%5.91B	16.86%5.88B	19.36%5.66B	17.34%5.47B	18.22%5.45B	18.22%5.45B	14.37%5.03B	11.62%4.74B	12.84%4.66B
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

Analysis

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Price Target

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Heat List

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