BPLATS,Inc.
TSE:4381.T
750 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 101.532 | 232.212 | 441.565 | 571.881 | 292.218 | 350.06 | 418.713 | 405.275 | 182.893 | 246.112 | 311.893 | 302.491 | 212.935 | 283.667 | 279.527 | 235.432 | 257.126 | 289.527 | 240.658 | 336.75 | 221.763 | 260.626 | 152.332 | 197.719 | 283.28 | 116.869 | 121.831 |
| Short Term Investments
| 0 | 0 | 0.667 | 0.614 | 0.167 | 0 | 0.199 | 0.61 | 0.059 | -3.186 | 0.928 | 0.402 | 0.563 | 0 | 0.613 | 0.854 | 0.095 | -1.468 | 0.96 | 0.023 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 101.532 | 232.212 | 441.565 | 571.881 | 292.218 | 350.06 | 418.713 | 405.275 | 182.893 | 246.112 | 311.893 | 302.491 | 212.935 | 283.667 | 279.527 | 235.432 | 257.126 | 289.527 | 240.658 | 336.75 | 221.763 | 260.626 | 152.332 | 197.719 | 283.28 | 116.869 | 121.831 |
| Net Receivables
| 93.247 | 154.546 | 90.356 | 138.03 | 137.608 | 163.52 | 186.25 | 166.452 | 117.277 | 121.575 | 89.529 | 109.505 | 114.823 | 137.131 | 81.593 | 82.33 | 90.55 | 88.208 | 60.797 | 73.233 | 73.169 | 149.256 | 128.732 | 154.124 | 81.258 | 173.144 | 54.84 |
| Inventory
| 0.063 | 0.067 | 0.102 | 0.09 | 0.161 | 0.178 | 0.473 | 0.371 | 0.368 | 0.382 | 1.608 | 0.373 | 0.77 | 0.339 | 1.34 | 0.357 | 0.463 | 0.905 | 1.394 | 0.07 | 3.944 | 1.175 | 9.507 | 0.102 | 7.358 | 0.051 | 1.274 |
| Other Current Assets
| 33.999 | 48.738 | 47.866 | 40.048 | 30.254 | 32.068 | 34.606 | 41.916 | 35.521 | 40.624 | 51.429 | 49.865 | 37.128 | 38.927 | 39.939 | 42.903 | 39.264 | 43.073 | 33.567 | 30.424 | 17.299 | 8.348 | 28.715 | 18.4 | 18.987 | 3.252 | 15.841 |
| Total Current Assets
| 228.841 | 435.563 | 579.889 | 750.049 | 460.241 | 545.826 | 640.042 | 614.014 | 336.059 | 408.693 | 454.459 | 462.234 | 365.656 | 460.064 | 402.399 | 361.022 | 387.403 | 421.713 | 336.416 | 440.477 | 316.175 | 419.405 | 319.286 | 370.345 | 390.883 | 293.316 | 193.786 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.124 | 12.528 | 12.13 | 11.922 | 11.39 | 13.035 | 10.582 | 12.12 | 11.59 | 10.485 | 9.212 | 10.651 | 8.726 | 8.471 | 7.653 | 8.779 | 8.702 | 9.656 | 10.394 | 10.557 | 10.362 | 9.172 | 9.125 | 13.898 | 14.28 | 11.44 | 11.821 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 842.15 | 801.83 | 763.402 | 727.116 | 691.659 | 646.197 | 603.623 | 557.036 | 516.779 | 501.17 | 482.137 | 461.918 | 452.403 | 462.406 | 475.239 | 463.622 | 455.662 | 434.911 | 408.961 | 374.478 | 338.666 | 286.305 | 253.598 | 197.311 | 158.33 | 141.358 |
| Goodwill and Intangible Assets
| 0 | 842.15 | 801.83 | 763.402 | 727.116 | 691.659 | 646.197 | 603.623 | 557.036 | 516.779 | 501.17 | 482.137 | 461.918 | 452.403 | 462.406 | 475.239 | 463.622 | 455.662 | 434.911 | 408.961 | 374.478 | 338.666 | 286.305 | 253.598 | 197.311 | 158.33 | 141.358 |
| Long Term Investments
| 0 | 50 | 77 | 95 | 97 | 50.532 | 27 | 27 | 28 | 4 | 18 | 19 | 17 | 0.814 | 10 | 10 | 11 | 11 | 9 | 19 | 17 | 0.559 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 23.315 | -77 | -95 | 835.167 | 46.198 | -27 | -27 | 596.059 | 24.685 | 528.928 | 511.402 | -17 | 18.214 | -10 | -10 | -11 | -11 | -9 | -19 | -17 | 10.834 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 933.715 | 4.268 | 77.668 | 95.614 | -835 | 3.041 | 27.199 | 27.61 | -596 | -0.176 | -528 | -511 | 17.563 | 0.84 | 10.613 | 10.854 | 11.095 | 11.336 | 9.96 | 19.023 | 17.732 | 13.181 | 13.786 | 13.209 | 13.215 | 13.659 | 13.622 |
| Total Non-Current Assets
| 949.839 | 932.261 | 891.628 | 870.938 | 835.673 | 804.465 | 683.978 | 643.353 | 596.685 | 555.773 | 529.31 | 512.19 | 488.207 | 480.742 | 480.672 | 494.872 | 483.419 | 476.654 | 455.265 | 438.541 | 402.572 | 372.412 | 309.216 | 280.705 | 224.806 | 183.429 | 166.801 |
| Total Assets
| 1,178.68 | 1,367.824 | 1,471.517 | 1,620.988 | 1,295.916 | 1,350.293 | 1,324.021 | 1,257.369 | 932.745 | 964.468 | 983.77 | 974.425 | 853.863 | 940.808 | 883.073 | 855.895 | 870.825 | 898.369 | 791.683 | 879.019 | 718.748 | 791.82 | 628.502 | 651.05 | 615.689 | 476.745 | 360.589 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 24.468 | 24.837 | 24.696 | 21.746 | 28.468 | 28.185 | 28.106 | 35.267 | 30.144 | 27.361 | 20.819 | 21.368 | 22.703 | 20.643 | 15.739 | 20.594 | 17.41 | 23.867 | 16.98 | 21.442 | 20.32 | 21.455 | 35.877 | 35.073 | 27.251 | 22.897 | 15.755 |
| Short Term Debt
| 260.178 | 303.513 | 344.068 | 368.041 | 262.212 | 262.212 | 276.66 | 243.982 | 173.34 | 173.34 | 181.666 | 206.676 | 265.002 | 273.336 | 273.344 | 263.344 | 263.344 | 263.344 | 123.344 | 127.474 | 95.616 | 109.971 | 41.835 | 54.559 | 63.263 | 65.762 | 67.416 |
| Tax Payables
| 1.479 | 3.759 | 2.051 | 5.205 | 2.554 | 14.891 | 5.025 | 5.558 | 2.234 | 5.207 | 1.914 | 6.531 | 2.277 | 28.034 | 11.983 | 8.096 | 2.998 | 5.336 | 1.579 | 3.989 | 1.898 | 7.246 | 2.466 | 3.7 | 1.285 | 15.646 | 2.36 |
| Deferred Revenue
| 1.479 | 14.418 | 2.051 | 5.205 | 16.097 | 79.054 | 17.485 | 5.558 | 14.22 | 31.07 | 13.45 | 6.531 | 12.384 | 76.417 | 18.468 | 8.096 | 10.243 | 53.462 | 8.333 | 3.989 | 8.052 | 76.192 | 7.808 | 3.7 | 5.848 | 95.75 | 6.471 |
| Other Current Liabilities
| 147.348 | 137.019 | 138.048 | 141.315 | 102.164 | 57.071 | 78.201 | 83.118 | 60.789 | 40.856 | 54.438 | 66.424 | 62.284 | 67.665 | 84.854 | 82.538 | 76.738 | 27.5 | 52.842 | 54.581 | 49.411 | 8.338 | 60.984 | 70.197 | 64.374 | 20.546 | 48.226 |
| Total Current Liabilities
| 433.473 | 479.787 | 508.863 | 536.307 | 408.941 | 426.522 | 400.452 | 367.925 | 278.493 | 272.627 | 270.373 | 300.999 | 362.373 | 438.061 | 392.405 | 374.572 | 367.735 | 368.173 | 201.499 | 207.486 | 173.399 | 215.956 | 146.504 | 163.529 | 160.736 | 204.955 | 137.868 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 275.662 | 323.98 | 383.408 | 399.708 | 213.586 | 282.751 | 351.916 | 387.931 | 206.358 | 249.693 | 304.696 | 264.133 | 86.644 | 96.646 | 118.308 | 133.31 | 151.646 | 169.982 | 191.652 | 206.654 | 58.33 | 66.664 | 0 | 4.13 | 12.28 | 26.635 | 41.835 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.273 | 0 | 0 | 0 | -0.305 | 0 | 0 | 0 | 1.503 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.241 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.207 | 0 |
| Other Non-Current Liabilities
| 1.511 | 1.51 | 1.51 | 1.509 | 1.51 | 1.509 | 1.509 | 1.508 | 1.508 | 1.506 | 1.507 | 1.505 | 1.603 | 0.002 | 2.04 | 1.854 | 1.861 | 0.001 | 1.886 | 1.499 | 1.499 | 1.498 | 7.022 | 7.73 | 7.753 | 6.129 | 7.362 |
| Total Non-Current Liabilities
| 277.173 | 325.731 | 384.918 | 401.217 | 215.096 | 284.26 | 353.425 | 389.439 | 207.866 | 251.199 | 306.203 | 265.638 | 88.247 | 98.249 | 120.348 | 135.164 | 153.507 | 171.968 | 193.538 | 208.153 | 59.829 | 68.162 | 7.022 | 11.86 | 20.033 | 33.971 | 49.197 |
| Total Liabilities
| 710.646 | 805.518 | 893.781 | 937.524 | 624.037 | 710.782 | 753.877 | 757.364 | 486.359 | 523.826 | 576.576 | 566.637 | 450.62 | 536.31 | 512.753 | 509.736 | 521.242 | 540.141 | 395.037 | 415.639 | 233.228 | 284.118 | 153.526 | 175.389 | 180.769 | 238.926 | 187.065 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 541.015 | 540.231 | 538.342 | 538.342 | 529.248 | 527.292 | 527.292 | 527.292 | 519.792 | 519.152 | 519.022 | 518.361 | 508.751 | 506.102 | 502.459 | 501.497 | 494.059 | 492.928 | 492.675 | 492.346 | 483 | 483.632 | 0 | 0 | 0 | 352.3 | 0 |
| Retained Earnings
| -482.172 | -386.332 | -367.181 | -261.454 | -264.564 | -288.318 | -357.767 | -427.897 | -466.863 | -471.223 | -504.367 | -502.617 | -488.031 | -482.105 | -515.503 | -539.506 | -521.969 | -513.055 | -470.377 | -403.096 | -365.254 | -328.253 | -361.311 | -358.892 | -387.619 | -336.78 | -401.076 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 880.768 | -1 | 0 | -2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 409.19 | 409.406 | 406.575 | 406.576 | 397.482 | 395.651 | 395.651 | 395.651 | 388.151 | 387.511 | 387.381 | 386.72 | 377.11 | -506.102 | 371.023 | 370.061 | 362.623 | 360.579 | 361.366 | 361.037 | 352.371 | 352.323 | 836.287 | 834.554 | 822.54 | 222.3 | 574.6 |
| Total Shareholders Equity
| 468.033 | 562.305 | 577.736 | 683.464 | 662.166 | 634.625 | 565.176 | 495.046 | 441.08 | 435.44 | 402.036 | 402.464 | 397.83 | 398.663 | 357.979 | 332.052 | 334.713 | 341.452 | 383.664 | 450.287 | 471.117 | 507.702 | 474.976 | 475.662 | 434.921 | 237.82 | 173.524 |
| Total Equity
| 468.033 | 562.305 | 577.736 | 683.464 | 671.879 | 639.511 | 570.144 | 500.005 | 446.386 | 440.642 | 407.194 | 407.788 | 403.243 | 404.498 | 370.32 | 346.159 | 349.583 | 358.228 | 396.646 | 463.38 | 485.52 | 507.702 | 474.976 | 475.662 | 434.921 | 237.82 | 173.524 |
| Total Liabilities & Shareholders Equity
| 1,178.68 | 1,367.823 | 1,471.517 | 1,620.988 | 1,295.916 | 1,350.293 | 1,324.021 | 1,257.369 | 932.745 | 964.468 | 983.77 | 974.425 | 853.863 | 940.808 | 883.073 | 855.895 | 870.825 | 898.369 | 791.683 | 879.019 | 718.748 | 791.82 | 628.502 | 651.051 | 615.69 | 476.746 | 360.589 |