Broadleaf Co. Ltd
Broadleaf Co., Ltd. engages in the development and provision of cloud services and package systems for the mobility industry in Japan. The company offers broadleaf cloud platform, a cloud-based digital business platform; SALES GO ISM, a sales management system; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software, as well … Read more
Broadleaf Co. Ltd (BRDLF) - Total Assets
Latest total assets as of September 2025: $42.02 Billion USD
Based on the latest financial reports, Broadleaf Co. Ltd (BRDLF) holds total assets worth $42.02 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Broadleaf Co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Broadleaf Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Broadleaf Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Broadleaf Co. Ltd's total assets of $42.02 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $3.36 Billion | 8.4% |
| Inventory | $185.00 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.53 Billion | 41.4% |
| Goodwill | $11.13 Billion | 27.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Broadleaf Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Broadleaf Co. Ltd's current assets represent 20.6% of total assets in 2024, a decrease from 33.5% in 2011.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 12.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 55.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 41.4% of total assets.
Broadleaf Co. Ltd Competitors by Total Assets
Key competitors of Broadleaf Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Broadleaf Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Broadleaf Co. Ltd generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Broadleaf Co. Ltd generates $ 0.86 in net profit.
Broadleaf Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.63 | 1.21 |
| Quick Ratio | 0.53 | 0.62 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.08 Billion | $ -4.36 Billion | $ 1.32 Billion |
Broadleaf Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Broadleaf Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | $39.89 Billion |
| Market Capitalization | $269.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Broadleaf Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Broadleaf Co. Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Broadleaf Co. Ltd (2011–2024)
The table below shows the annual total assets of Broadleaf Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $39.89 Billion | +8.56% |
| 2023-12-31 | $36.75 Billion | +9.58% |
| 2022-12-31 | $33.54 Billion | -2.73% |
| 2021-12-31 | $34.48 Billion | +6.82% |
| 2020-12-31 | $32.27 Billion | +1.85% |
| 2019-12-31 | $31.69 Billion | +7.74% |
| 2018-12-31 | $29.41 Billion | +4.81% |
| 2017-12-31 | $28.06 Billion | +10.82% |
| 2016-12-31 | $25.32 Billion | -0.95% |
| 2015-12-31 | $25.57 Billion | -9.80% |
| 2014-12-31 | $28.34 Billion | +4.81% |
| 2013-12-31 | $27.04 Billion | +19.56% |
| 2012-12-31 | $22.62 Billion | -3.81% |
| 2011-12-31 | $23.52 Billion | -- |