B-Lot Company Limited (3452.T) - Quarterly Balance Statement

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3452.T
Financials

1331 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,555	8,621	10,342	9,803	8,996	9,874	9,950	7,403	9,033	9,854	12,198	8,116	10,185	8,694	11,571	7,313.76	6,407.327	10,075.259	7,153.982	5,120.921	4,606.474	10,122.061	6,063.953	5,856.762	4,186.729	6,228.501	4,855.211	2,959.086	2,356.055	2,032.36	2,467.112	1,632.873	1,789.707	1,571.17	2,106.98	1,648.307	494.408	1,065.015
Short Term Investments Numbers are in millions	760	768	454	465	473	639	1,256	1,217	1,217	1,217	1,040	1,040	1,040	1,040	1,040	306.08	306.08	306.08	6.08	6.08	0	4.618	412.029	0	0	0	0	0	0	0	0	0.476	0.874	0	0	0.409	0.72	0.813
Cash and Short Term Investments Numbers are in millions	13,315	9,389	10,796	10,268	9,469	10,513	11,206	8,620	10,250	11,071	13,238	9,156	11,225	9,734	12,611	7,619.84	6,713.407	10,381.339	7,160.062	5,127.001	4,606.474	10,126.679	6,475.982	5,856.762	4,186.729	6,228.501	4,855.211	2,959.086	2,356.055	2,032.36	2,467.112	1,632.873	1,789.707	1,571.17	2,106.98	1,648.307	494.408	1,065.015
Net Receivables Numbers are in millions	0	0	0	204	0	0	252	225	160	0	130	185	156	0	136	118.325	104.294	0	-1.062	139.611	76.638	308.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	34,146	39,162	35,477	30,070	33,560	35,405	38,865	39,521	34,078	30,584	29,535	33,040	30,499	29,335	26,929	37,658.5	37,732.671	36,704.533	19,903.305	24,029.978	18,262.821	15,658.518	14,500.449	20,020.662	18,876.711	15,522.334	11,358.275	13,392.067	11,306.358	12,462.386	11,392.683	10,277.349	7,881.22	10,383.863	6,069.688	5,790.198	5,389.988	4,026.346
Other Current Assets Numbers are in millions	1,835	2,158	1,990	1,556	1,709	1,892	1,458	1,375	1,486	1,874	1,439	2,273	1,574	1,796	1,800	2,936.219	2,437.879	2,462.751	2,820	2,026.638	3,779.734	648.198	683.425	1,362.635	907.039	601.867	401.831	239.574	179.965	176.299	117.632	451.51	655.966	312.33	125.858	856.603	645.379	328.792
Total Current Assets Numbers are in millions	49,296	50,709	48,263	42,098	44,738	47,810	51,781	49,741	45,974	43,529	44,342	44,654	43,454	40,865	41,476	48,332.884	46,988.251	49,548.623	29,881.823	31,323.228	26,725.667	26,741.708	21,726.314	27,383.554	24,082.91	22,538.599	16,761.077	16,747.791	13,946.577	14,837.116	14,105.426	12,566.695	10,466.463	12,317.134	8,343.286	8,346.391	6,571.196	5,454.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,025	5,228	5,299	5,447	1,859	1,880	1,040	1,024	1,038	1,037	1,045	1,140	1,057	1,059	1,075	1,092.258	1,094.644	1,047.297	1,058.21	1,074.776	963.73	687.724	579.579	593.559	596.182	593.074	595.54	803.857	814.867	824.263	831.724	848.296	866.914	876.598	821.867	845.954	863.409	49.893
Goodwill Numbers are in millions	131	135	140	145	149	160	171	181	192	203	215	227	239	251	263	275.509	287.502	208.364	217.895	227.426	236.956	246.487	256.018	265.548	275.159	152.438	155.675	158.912	162.149	165.386	143.784	145.838	144.126	0	0	0	0	0
Intangible Assets Numbers are in millions	1,178	1,181	1,183	1,179	685	688	686	690	694	697	699	698	700	702	705	707.381	693.977	695.792	697.606	688.635	678.567	667.608	668.195	667.558	668.508	668.798	669.149	668.649	669.576	669.355	669.064	666.488	666.302	659.195	659.215	659.236	659.257	157.263
Goodwill and Intangible Assets Numbers are in millions	1,309	1,316	1,323	1,324	834	848	857	871	886	900	914	925	939	953	968	982.89	981.479	904.156	915.501	916.061	915.523	914.095	924.213	933.106	943.667	821.236	824.824	827.561	831.725	834.741	812.848	812.326	810.428	659.195	659.215	659.236	659.257	157.263
Long Term Investments Numbers are in millions	0	-2,123	723	11	9	11	722	1,521	1,509	1,497	23	25	26	30	34	38.374	27.937	31.236	23.845	37.846	41.262	44.679	34.966	35.624	38.576	38.484	31.075	18.073	19.307	38.091	41.08	838	794	8.233	9.183	154	85	60
Tax Assets Numbers are in millions	771	769	797	714	760	742	726	612	613	814	823	505	474	471	466	185.514	198.703	231.943	141.513	97.442	92.596	111.894	42.563	104.452	103.775	103.701	103.632	42.284	42.125	41.965	1.131	-838	-794	1.199	1.099	-154	-85	-60
Other Non-Current Assets Numbers are in millions	1,470	3,603	832	1,703	1,657	1,537	876	14	17	19	1,604	1,388	1,590	2,112	1,941	1,996.313	1,874.509	1,868.489	1,535.014	1,534.808	1,542.408	1,097.896	960.995	922.915	931.414	822.019	793.538	786.13	843.343	837.023	833.634	888.929	818.47	155.047	149.909	164.544	97.104	60.815
Total Non-Current Assets Numbers are in millions	8,575	8,793	8,974	9,199	5,119	5,018	4,221	4,042	4,063	4,267	4,409	3,983	4,086	4,625	4,484	4,295.349	4,177.272	4,083.121	3,674.083	3,660.933	3,555.519	2,856.288	2,542.316	2,589.656	2,613.614	2,378.514	2,348.609	2,477.905	2,551.367	2,576.083	2,520.417	2,549.551	2,495.812	1,700.272	1,641.273	1,669.734	1,619.77	267.971
Total Assets Numbers are in millions	57,873	59,504	57,240	51,300	49,859	52,831	56,005	53,787	50,038	47,799	48,753	48,640	47,543	45,493	45,961	52,628.235	51,165.525	53,631.747	33,555.908	34,984.164	30,281.186	29,597.996	24,268.633	29,973.21	26,696.524	24,917.113	19,109.686	19,225.696	16,497.944	17,413.199	16,625.843	15,116.246	12,962.277	14,017.406	9,984.559	10,016.125	8,190.966	5,722.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11,227	15,606	12,451	10,763	12,924	13,413	13,820	15,461	15,104	14,775	15,931	14,455	15,911	12,049	11,644	13,750.358	11,811.433	15,204.304	9,091.476	11,058.028	6,507.27	8,320.186	4,456.244	9,062.13	8,143.571	8,703.567	8,016.669	8,116.713	4,421.755	3,439.049	4,289.154	4,547.821	3,927.598	3,756.64	1,296.436	1,284.495	1,343.164	1,466.154
Tax Payables Numbers are in millions	911	217	1,252	889	841	341	906	120	135	230	159	4	3	104	145	54.703	109.455	133.834	774.877	106.973	307.201	394.899	542.007	5.299	135.528	107.835	551.372	17.85	164.207	30.912	175.347	82.346	174.638	51.058	219.053	125.445	114.164	136.255
Deferred Revenue Numbers are in millions	0	531	620	784	588	589	721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,018	3,022	3,044	2,596	2,144	2,087	2,292	2,287	1,878	2,143	1,708	2,016	1,379	1,564	2,077	2,361.07	1,917.647	1,804.195	1,226.966	1,406.674	1,273.351	1,277.274	1,059.45	1,223.726	1,072.734	1,743.943	569.591	519.056	425.027	602.031	514.385	554.078	502.199	478.179	320.84	435.684	304.556	300.823
Total Current Liabilities Numbers are in millions	15,156	18,845	16,747	14,248	15,909	15,841	17,018	17,868	17,117	17,148	17,798	16,475	17,293	13,717	13,866	16,166.131	13,838.535	17,142.333	11,093.319	12,571.675	8,087.822	9,992.359	6,057.701	10,291.155	9,351.833	10,555.345	9,137.632	8,653.619	5,010.989	4,071.992	4,978.886	5,184.245	4,604.435	4,285.877	1,836.329	1,845.624	1,761.884	1,903.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,435	25,208	24,663	22,264	20,148	24,105	26,399	23,746	21,800	19,746	20,233	22,358	20,527	23,726	23,968	28,632.822	29,770.597	28,867.633	14,215.153	15,768.817	15,417.643	12,753.621	11,980.199	15,133.577	12,868.92	10,047.863	5,777.366	7,361.943	8,207.631	10,269.319	8,707.919	7,156.235	5,515.669	7,116.148	5,606.662	5,776.564	5,185.04	2,579.053
Deferred Revenue Non-Current Numbers are in millions	0	531	620	132	588	589	721	0	0	0	-196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	425	422	-4,291	443	443	443	281	785	0	0	196	0	0	0	0	0	0	0	0	108.998	108.998	108.998	108.998	108.998	108.998	108.998	108.998	108.963	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	240	372	793	106	104	104	547	106	107	92	92	78	81	80	90	85.596	81.387	91.745	93.007	99.292	100.04	100.403	95.955	102.378	107.129	84.384	76.529	82.003	220.76	255.121	119.658	116.255	116.17	103.356	110.163	112.064	85.538	37.532
Total Non-Current Liabilities Numbers are in millions	26,100	26,002	25,456	22,945	20,695	24,652	26,946	24,637	21,907	19,838	20,325	22,436	20,608	23,806	24,058	28,718.418	29,851.984	28,959.378	14,308.16	15,977.107	15,626.681	12,963.022	12,185.152	15,344.953	13,085.047	10,241.245	5,962.893	7,552.909	8,428.391	10,524.44	8,827.577	7,272.49	5,631.839	7,219.504	5,716.825	5,888.628	5,270.578	2,616.585
Total Liabilities Numbers are in millions	41,256	44,847	42,198	37,193	36,604	40,493	43,964	42,505	39,024	36,986	38,123	38,911	37,901	37,523	37,924	44,884.549	43,690.519	46,101.711	25,401.479	28,548.782	23,714.503	22,955.381	18,242.853	25,636.108	22,436.88	20,796.59	15,100.525	16,206.528	13,439.38	14,596.432	13,806.463	12,456.735	10,236.274	11,505.381	7,553.154	7,734.252	7,032.462	4,519.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	18	17	20	8	15	0	0	0	0	0	0	0	0	0	1	2	4	2	4	2	2	0	0
Common Stock Numbers are in millions	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,992	1,870	1,056	1,056	1,034.22	1,034.22	1,034.22	1,034.22	1,030.902	1,024	1,024	1,024.017	1,014	1,014	944	944	943.842	943.672	943.672	943.672	943.672	943.672	932.082	932.082	932.082	408.175	408.175
Retained Earnings Numbers are in millions	12,380	10,628	11,022	10,413	9,422	8,543	8,114	7,359	7,104	6,931	6,794	5,934	6,126	6,119	6,101	5,855.117	5,589.879	5,641.073	6,254.529	4,551.547	4,680.253	4,848.458	4,231.803	2,574.432	2,492.761	2,533.901	2,421.421	1,433.636	1,474.718	1,233.221	1,236.02	970.244	920.491	730.378	647.637	499.448	419.976	465.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127	128	113	122	111	91	85	83	70	46	26	13	4	1,840	-15	-18	-17	-20	-8	-15	-11	7	6	10	7	1	1	1	0	-1	-2	-4	-2	-4	-2	-2	2	0
Other Total Stockholders Equity Numbers are in millions	1,798	1,590	1,590	1,670	1,700	1,775	1,906	1,904	1,821	1,821	1,822	1,784	1,624	778	853	826.278	862.126	822.152	862.46	827.829	1,833.798	1,752.681	727.501	1,736.048	1,726.047	1,586.623	642.013	641.315	640.174	641.144	1,584.893	749.722	859.84	845.565	849.686	848.343	330.353	329.191
Total Shareholders Equity Numbers are in millions	16,297	14,338	14,717	14,075	13,225	12,310	12,012	11,255	10,987	10,790	10,608	9,710	9,624	7,953	8,025	7,733.615	7,468.406	7,517.445	8,142.415	6,425.278	6,514.051	6,601.139	5,983.321	4,310.48	4,226.013	4,120.524	4,009.161	3,019.168	3,058.564	2,816.767	2,819.38	2,659.511	2,726.003	2,512.025	2,431.405	2,281.873	1,158.504	1,202.536
Total Equity Numbers are in millions	16,619	14,660	15,040	14,107	13,255	12,338	12,041	11,282	11,014	10,813	10,630	9,729	9,642	7,970	8,037	7,743.686	7,475.006	7,530.036	8,154.429	6,435.382	6,566.683	6,642.615	6,025.78	4,337.102	4,259.644	4,120.525	4,009.161	3,019.168	3,058.564	2,816.767	2,819.38	2,659.511	2,726.003	2,512.025	2,431.405	2,281.873	1,158.504	1,202.536
Total Liabilities & Shareholders Equity Numbers are in millions	57,873	59,507	57,238	51,300	49,859	52,831	56,005	53,787	50,038	47,799	48,753	48,640	47,543	45,493	45,961	52,628.235	51,165.525	53,631.747	33,555.908	34,984.164	30,281.186	29,597.996	24,268.633	29,973.21	26,696.524	24,917.113	19,109.686	19,225.696	16,497.944	17,413.199	16,625.843	15,116.246	12,962.277	14,017.406	9,984.559	10,016.125	8,190.966	5,722.353

B-Lot Company Limited

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TSE:3452.T