B-Lot Company Limited (TYO:3452)
Japan
· Delayed Price · Currency is JPY 1,557.00
+27.00 (1.76%)
Mar 10, 2026, 3:30 PM JST
B-Lot Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,416 | 12,273 | 10,367 | 9,950 | 12,198 | Upgrade
|
| Cash & Short-Term Investments | 16,416 | 12,273 | 10,367 | 9,950 | 12,198 | Upgrade
|
| Cash Growth | 33.76% | 18.39% | 4.19% | -18.43% | 5.42% | Upgrade
|
| Receivables | -138 | 451 | 382 | 1,208 | 870 | Upgrade
|
| Inventory | 70,728 | 33,154 | 35,477 | 38,865 | 29,535 | Upgrade
|
| Other Current Assets | 3,047 | 2,293 | 2,037 | 1,758 | 1,739 | Upgrade
|
| Total Current Assets | 90,053 | 48,171 | 48,263 | 51,781 | 44,342 | Upgrade
|
| Property, Plant & Equipment | 6,097 | 5,253 | 5,299 | 1,040 | 1,045 | Upgrade
|
| Long-Term Investments | 2,388 | 1,475 | 1,546 | 1,586 | 1,605 | Upgrade
|
| Goodwill | 104 | 122 | 140 | 171 | 215 | Upgrade
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| Other Intangible Assets | 1,175 | 1,178 | 1,183 | 686 | 699 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,586 | 693 | 797 | 726 | 823 | Upgrade
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| Long-Term Deferred Charges | 34 | 7 | 9 | 13 | 23 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | Upgrade
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| Total Assets | 101,439 | 56,900 | 57,240 | 56,005 | 48,753 | Upgrade
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| Accrued Expenses | 6 | 2 | 2 | 2 | 1 | Upgrade
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| Short-Term Debt | 8,780 | 3,869 | 2,494 | 7,402 | 5,514 | Upgrade
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| Current Portion of Long-Term Debt | 17,179 | 7,919 | 9,957 | 6,418 | 10,417 | Upgrade
|
| Current Income Taxes Payable | 1,390 | 1,227 | 1,252 | 906 | 159 | Upgrade
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| Other Current Liabilities | 2,762 | 3,127 | 3,042 | 2,290 | 1,707 | Upgrade
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| Total Current Liabilities | 30,117 | 16,144 | 16,747 | 17,018 | 17,798 | Upgrade
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| Long-Term Debt | 50,114 | 22,562 | 24,663 | 26,399 | 20,233 | Upgrade
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| Pension & Post-Retirement Benefits | 400 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 770 | 525 | 792 | 546 | 91 | Upgrade
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| Total Liabilities | 81,401 | 39,231 | 42,202 | 43,963 | 38,122 | Upgrade
|
| Common Stock | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
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| Additional Paid-In Capital | 2,252 | 2,172 | 2,082 | 2,048 | 2,017 | Upgrade
|
| Retained Earnings | 17,234 | 13,987 | 11,022 | 8,114 | 6,794 | Upgrade
|
| Treasury Stock | -1,533 | -584 | -495 | -227 | -221 | Upgrade
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| Comprehensive Income & Other | 86 | 91 | 114 | 86 | 27 | Upgrade
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| Total Common Equity | 20,031 | 17,658 | 14,715 | 12,013 | 10,609 | Upgrade
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| Minority Interest | 7 | 11 | 323 | 29 | 22 | Upgrade
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| Shareholders' Equity | 20,038 | 17,669 | 15,038 | 12,042 | 10,631 | Upgrade
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| Total Liabilities & Equity | 101,439 | 56,900 | 57,240 | 56,005 | 48,753 | Upgrade
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| Total Debt | 76,073 | 34,350 | 37,114 | 40,219 | 36,164 | Upgrade
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| Net Cash (Debt) | -59,657 | -22,077 | -26,747 | -30,269 | -23,966 | Upgrade
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| Net Cash Per Share | -3177.88 | -1138.22 | -1380.12 | -1551.76 | -1348.88 | Upgrade
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| Filing Date Shares Outstanding | 18.61 | 19.12 | 19.14 | 19.49 | 19.51 | Upgrade
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| Total Common Shares Outstanding | 18.61 | 19.24 | 19.14 | 19.49 | 19.51 | Upgrade
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| Working Capital | 59,936 | 32,027 | 31,516 | 34,763 | 26,544 | Upgrade
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| Book Value Per Share | 1076.55 | 917.69 | 768.83 | 616.34 | 543.89 | Upgrade
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| Tangible Book Value | 18,752 | 16,358 | 13,392 | 11,156 | 9,695 | Upgrade
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| Tangible Book Value Per Share | 1007.81 | 850.13 | 699.71 | 572.37 | 497.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.