BPLATS,Inc.
TSE:4381.T
690 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 232.212 | 350.06 | 246.112 | 283.667 | 289.527 | 260.626 | 116.869 | 80.453 | 81.217 |
| Short Term Investments
| 0 | -2.468 | -3.186 | -0.186 | -1.468 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 232.212 | 350.06 | 246.112 | 283.667 | 289.527 | 260.626 | 116.869 | 80.453 | 81.217 |
| Net Receivables
| 154.546 | 163.52 | 121.575 | 137.131 | 88.208 | 135.214 | 158.277 | 96.537 | 66.804 |
| Inventory
| 0.067 | 0.178 | 0.382 | 0.339 | 0.905 | 1.175 | 0.051 | 0.066 | 16.955 |
| Other Current Assets
| 48.738 | 32.068 | 40.624 | 38.927 | 43.073 | 22.39 | 18.119 | 20.624 | 13.788 |
| Total Current Assets
| 435.563 | 545.826 | 408.693 | 460.064 | 421.713 | 419.405 | 293.316 | 197.68 | 178.764 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 12.528 | 13.035 | 10.485 | 8.471 | 9.656 | 9.172 | 11.44 | 13.2 | 7.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 842.15 | 691.659 | 516.779 | 452.403 | 455.662 | 338.666 | 158.33 | 123.71 | 94.777 |
| Goodwill and Intangible Assets
| 842.15 | 691.659 | 516.779 | 452.403 | 455.662 | 338.666 | 158.33 | 123.71 | 94.777 |
| Long Term Investments
| 50 | 53 | 4 | 1 | 11 | 0.559 | 0 | 0 | 0 |
| Tax Assets
| 23.315 | 46.198 | 24.685 | 18.214 | -1.468 | 10.834 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.268 | 0.573 | -0.176 | 0.654 | 1.804 | 13.181 | 13.659 | 13.476 | 12.95 |
| Total Non-Current Assets
| 932.261 | 804.465 | 555.773 | 480.742 | 476.654 | 372.412 | 183.429 | 150.386 | 115.369 |
| Total Assets
| 1,367.583 | 1,350.293 | 964.468 | 940.808 | 898.369 | 791.82 | 476.745 | 348.066 | 294.135 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 24.837 | 28.185 | 27.361 | 20.643 | 23.867 | 21.455 | 22.897 | 21.536 | 36.272 |
| Short Term Debt
| 303.513 | 262.212 | 173.34 | 273.336 | 263.344 | 109.971 | 65.762 | 67.071 | 21.492 |
| Tax Payables
| 3.759 | 14.891 | 5.207 | 28.034 | 5.336 | 7.246 | 15.646 | 2.704 | 4.685 |
| Deferred Revenue
| 14.418 | 79.054 | 31.07 | 76.417 | 53.462 | 76.192 | 95.75 | 48.374 | 53.561 |
| Other Current Liabilities
| 133.26 | 97.157 | 66.719 | 116.048 | 75.626 | 76.842 | 70.453 | 47.241 | 45.797 |
| Total Current Liabilities
| 479.787 | 426.522 | 272.627 | 438.061 | 368.173 | 215.956 | 204.955 | 145.283 | 118.012 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 323.98 | 282.751 | 249.693 | 96.646 | 169.982 | 66.664 | 26.635 | 97.998 | 44.349 |
| Deferred Revenue Non-Current
| 0 | -0.273 | -0.305 | 1.503 | 1.5 | -0.417 | 0 | 6.098 | 3.252 |
| Deferred Tax Liabilities Non-Current
| 0.241 | 0.273 | 0.305 | 0.098 | 0.485 | 0.417 | 1.207 | 1.336 | 0.518 |
| Other Non-Current Liabilities
| 1.51 | 1.509 | 1.506 | 0.002 | 0.001 | 1.498 | 6.129 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 325.731 | 284.26 | 251.199 | 98.249 | 171.968 | 68.162 | 33.971 | 105.434 | 48.12 |
| Total Liabilities
| 805.518 | 710.782 | 523.826 | 536.31 | 540.141 | 284.118 | 238.926 | 250.717 | 166.132 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 540.231 | 527.292 | 519.152 | 506.102 | 492.928 | 483.632 | 352.3 | 302.3 | 302.3 |
| Retained Earnings
| -386.332 | -288.318 | -471.223 | -482.105 | -513.055 | -328.253 | -336.78 | -377.25 | -346.597 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 408.406 | 395.651 | 387.511 | 373.666 | 361.579 | 352.323 | 222.3 | 172.3 | 172.3 |
| Total Shareholders Equity
| 562.305 | 634.625 | 435.44 | 398.663 | 341.452 | 507.702 | 237.82 | 97.35 | 128.003 |
| Total Equity
| 562.305 | 639.511 | 440.642 | 404.498 | 358.228 | 507.702 | 237.82 | 97.35 | 128.003 |
| Total Liabilities & Shareholders Equity
| 1,367.823 | 1,350.293 | 964.468 | 940.808 | 898.369 | 791.82 | 476.746 | 348.067 | 294.135 |