B-Lot Company Limited
TSE:3452.T
1156 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 10,342 | 9,950 | 12,198 | 11,571 | 7,153.982 | 6,063.953 | 4,855.211 | 2,467.112 | 2,106.98 | 1,008.747 | 567.352 |
| Short Term Investments
| 454 | 1,256 | 1,040 | 1,040 | 6.08 | 412.029 | 1.604 | 5.94 | 4.45 | 0 | 0 |
| Cash and Short Term Investments
| 10,796 | 11,206 | 13,238 | 12,611 | 7,160.062 | 6,475.982 | 4,855.211 | 2,467.112 | 2,106.98 | 1,008.747 | 567.352 |
| Net Receivables
| 268 | 502 | 443 | 996 | 1,845.725 | 162.219 | 145.76 | 127.999 | 40.76 | 595.013 | 36.001 |
| Inventory
| 35,477 | 38,865 | 29,535 | 26,929 | 19,903.305 | 14,500.449 | 11,358.275 | 11,392.683 | 6,069.688 | 3,403.324 | 1,690.977 |
| Other Current Assets
| -46,541 | 1,208 | 1,126 | 940 | 972.731 | 587.664 | 401.831 | 117.632 | 125.858 | 7.001 | 8.565 |
| Total Current Assets
| 48,263 | 51,781 | 44,342 | 41,476 | 29,881.823 | 21,726.314 | 16,761.077 | 14,105.426 | 8,343.286 | 5,014.085 | 2,302.895 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,299 | 1,040 | 1,045 | 1,075 | 1,058.21 | 579.579 | 595.54 | 831.724 | 821.867 | 51.437 | 56.48 |
| Goodwill
| 140 | 171 | 215 | 263 | 217.895 | 256.018 | 155.675 | 143.784 | 0 | 0 | 0 |
| Intangible Assets
| 1,183 | 686 | 699 | 705 | 697.606 | 668.195 | 669.149 | 669.064 | 659.215 | 157.496 | 158.202 |
| Goodwill and Intangible Assets
| 1,323 | 857 | 914 | 968 | 915.501 | 924.213 | 824.824 | 812.848 | 659.215 | 157.496 | 158.202 |
| Long Term Investments
| 723 | 722 | 23 | 34 | 23.845 | 34.966 | 31.075 | 41.08 | 9.183 | 0 | 0 |
| Tax Assets
| 797 | 726 | 823 | 466 | 141.513 | 42.563 | 103.632 | 1.131 | 1.099 | 0 | 0 |
| Other Non-Current Assets
| 832 | 876 | 1,604 | 1,941 | 1,535.014 | 960.995 | 793.538 | 833.634 | 149.909 | 45.14 | 25.182 |
| Total Non-Current Assets
| 8,974 | 4,221 | 4,409 | 4,484 | 3,674.083 | 2,542.316 | 2,348.609 | 2,520.417 | 1,641.273 | 254.073 | 239.864 |
| Total Assets
| 57,240 | 56,005 | 48,753 | 45,961 | 33,555.908 | 24,268.633 | 19,109.686 | 16,625.843 | 9,984.559 | 5,268.158 | 2,542.759 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4,296 | -721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.153 | 44.703 |
| Short Term Debt
| 12,451 | 13,820 | 15,931 | 11,644 | 9,091.476 | 4,456.244 | 8,016.669 | 4,289.154 | 1,296.436 | 2,748.607 | 737.267 |
| Tax Payables
| 1,252 | 906 | 159 | 145 | 774.877 | 542.007 | 551.372 | 175.347 | 219.053 | 83.223 | 65.045 |
| Deferred Revenue
| 620 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.523 | 116.55 |
| Other Current Liabilities
| -620 | 3,198 | 1,867 | 2,222 | 2,001.843 | 1,601.457 | 1,120.963 | 689.732 | 539.893 | 128.522 | 108.736 |
| Total Current Liabilities
| 16,747 | 17,018 | 17,798 | 13,866 | 11,093.319 | 6,057.701 | 9,137.632 | 4,978.886 | 1,836.329 | 3,085.805 | 1,007.256 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 24,663 | 26,399 | 20,233 | 23,968 | 14,215.153 | 11,980.199 | 5,777.366 | 8,707.919 | 5,606.662 | 1,167.261 | 1,049.825 |
| Deferred Revenue Non-Current
| 620 | 721 | -196 | 37,921 | 25,401.477 | 18,242.851 | 15,100.523 | 13,806.461 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -5,084 | 281 | 196 | -37,921 | 2.178 | 108.998 | 108.998 | -13,806.461 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,257 | -455 | 92 | 90 | -25,310.648 | -18,146.896 | -15,023.994 | 119.658 | 110.163 | 37.453 | 36.377 |
| Total Non-Current Liabilities
| 25,456 | 26,946 | 20,325 | 24,058 | 14,308.16 | 12,185.152 | 5,962.893 | 8,827.577 | 5,716.825 | 1,204.714 | 1,086.202 |
| Total Liabilities
| 42,198 | 43,964 | 38,123 | 37,924 | 25,401.479 | 18,242.853 | 15,100.525 | 13,806.463 | 7,553.154 | 4,290.519 | 2,093.458 |
| Equity: | |||||||||||
| Preferred Stock
| 11,022 | 8,114 | 6,794 | 16 | 8.46 | 4,231.803 | 2,421.421 | 1,236.02 | 0 | 0 | 0 |
| Common Stock
| 1,992 | 1,992 | 1,992 | 1,056 | 1,034.22 | 1,024.017 | 1.032 | 943.672 | 932.082 | 404.773 | 166.584 |
| Retained Earnings
| 11,022 | 8,114 | 6,794 | 6,101 | 6,254.529 | 4,231.803 | 2,421.421 | 1,236.02 | 647.637 | 247.077 | 163.583 |
| Accumulated Other Comprehensive Income/Loss
| 113 | 85 | 26 | -16 | -8.46 | 6,025.781 | 4,009.161 | 2,819.38 | 1,785.179 | 0 | 0 |
| Other Total Stockholders Equity
| -9,432 | -6,293 | -4,998 | 868 | 853.666 | -9,530.083 | -4,843.874 | -3,415.712 | -933.493 | 325.789 | 119.134 |
| Total Shareholders Equity
| 14,717 | 12,012 | 10,608 | 8,025 | 8,142.415 | 5,983.321 | 4,009.161 | 2,819.38 | 2,431.405 | 977.639 | 449.301 |
| Total Equity
| 15,040 | 12,041 | 10,630 | 8,037 | 8,154.429 | 6,025.78 | 12,947.985 | 13,349.341 | 2,431.405 | 977.639 | 449.301 |
| Total Liabilities & Shareholders Equity
| 57,238 | 56,005 | 48,753 | 45,961 | 33,555.908 | 24,268.633 | 19,109.686 | 16,625.843 | 9,984.559 | 5,268.158 | 2,542.759 |