BPLATS,Inc. (TYO:4381)
Japan
· Delayed Price · Currency is JPY 542.00
+2.00 (0.37%)
Mar 11, 2026, 3:30 PM JST
BPLATS,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 219 | 68 | 232 | 350 | 246 | 283 | Upgrade
|
| Cash & Short-Term Investments | 219 | 68 | 232 | 350 | 246 | 283 | Upgrade
|
| Cash Growth | 71.09% | -70.69% | -33.71% | 42.28% | -13.07% | -2.08% | Upgrade
|
| Receivables | 77 | 94 | 154 | 163 | 121 | 137 | Upgrade
|
| Other Current Assets | 23 | 33 | 49 | 32 | 41 | 40 | Upgrade
|
| Total Current Assets | 319 | 195 | 435 | 545 | 408 | 460 | Upgrade
|
| Property, Plant & Equipment | 6 | 10 | 12 | 13 | 10 | 8 | Upgrade
|
| Long-Term Investments | - | 1 | 54 | 53 | 4 | 1 | Upgrade
|
| Other Intangible Assets | 802 | 869 | 842 | 691 | 516 | 452 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11 | 23 | 46 | 24 | 18 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 1,129 | 1,087 | 1,367 | 1,350 | 964 | 940 | Upgrade
|
| Accounts Payable | 12 | 10 | 24 | 28 | 27 | 20 | Upgrade
|
| Short-Term Debt | 250 | 300 | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 111 | 239 | 303 | 262 | 173 | 73 | Upgrade
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| Current Income Taxes Payable | 33 | 54 | 83 | 54 | 31 | 76 | Upgrade
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| Other Current Liabilities | 52 | 41 | 69 | 82 | 41 | 69 | Upgrade
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| Total Current Liabilities | 468 | 644 | 479 | 426 | 272 | 438 | Upgrade
|
| Long-Term Debt | 379 | 156 | 323 | 282 | 249 | 96 | Upgrade
|
| Other Long-Term Liabilities | 3 | 3 | 3 | 4 | 3 | 3 | Upgrade
|
| Total Liabilities | 850 | 803 | 805 | 712 | 524 | 537 | Upgrade
|
| Common Stock | 102 | 550 | 540 | 527 | 519 | 506 | Upgrade
|
| Additional Paid-In Capital | 280 | 420 | 410 | 397 | 389 | 376 | Upgrade
|
| Retained Earnings | -102 | -684 | -386 | -288 | -471 | -482 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | - | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Total Common Equity | 279 | 284 | 562 | 634 | 435 | 398 | Upgrade
|
| Minority Interest | - | - | - | 4 | 5 | 5 | Upgrade
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| Shareholders' Equity | 279 | 284 | 562 | 638 | 440 | 403 | Upgrade
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| Total Liabilities & Equity | 1,129 | 1,087 | 1,367 | 1,350 | 964 | 940 | Upgrade
|
| Total Debt | 740 | 695 | 626 | 544 | 422 | 369 | Upgrade
|
| Net Cash (Debt) | -521 | -627 | -394 | -194 | -176 | -86 | Upgrade
|
| Net Cash Per Share | -209.04 | -255.38 | -163.09 | -79.55 | -72.32 | -35.39 | Upgrade
|
| Filing Date Shares Outstanding | 2.56 | 2.47 | 2.43 | 2.4 | 2.38 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 2.56 | 2.47 | 2.43 | 2.39 | 2.38 | 2.35 | Upgrade
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| Working Capital | -149 | -449 | -44 | 119 | 136 | 22 | Upgrade
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| Book Value Per Share | 108.95 | 115.16 | 231.24 | 264.83 | 182.97 | 169.37 | Upgrade
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| Tangible Book Value | -523 | -585 | -280 | -57 | -81 | -54 | Upgrade
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| Tangible Book Value Per Share | -204.23 | -237.20 | -115.21 | -23.81 | -34.07 | -22.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.