3452.T | B-Lot Company Limited Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	57.24 Billion	56 Billion	48.75 Billion	45.96 Billion	33.55 Billion	24.26 Billion
Total Current Assets	48.26 Billion	51.78 Billion	44.34 Billion	41.47 Billion	29.88 Billion	21.72 Billion
Cash And Short Term Investments	10.79 Billion	11.2 Billion	13.23 Billion	12.61 Billion	7.16 Billion	6.47 Billion
Cash and Cash Equivalents	10.34 Billion	9.95 Billion	12.19 Billion	11.57 Billion	7.15 Billion	6.06 Billion
Short Term Investments	454 Million	1.25 Billion	1.04 Billion	1.04 Billion	6.08 Million	412.02 Million
Net Receivables	268 Million	502 Million	443 Million	996 Million	1.84 Billion	162.21 Million
Inventory	35.47 Billion	38.86 Billion	29.53 Billion	26.92 Billion	19.9 Billion	14.5 Billion
Other Current Assets	-46.54 Billion	1.2 Billion	1.12 Billion	940 Million	972.73 Million	587.66 Million
Total Non-Current Assets	8.97 Billion	4.22 Billion	4.4 Billion	4.48 Billion	3.67 Billion	2.54 Billion
Net PPE	5.29 Billion	1.04 Billion	1.04 Billion	1.07 Billion	1.05 Billion	579.57 Million
Good Will And Intangible Assets	1.32 Billion	857 Million	914 Million	968 Million	915.5 Million	924.21 Million
Good Will	140 Million	171 Million	215 Million	263 Million	217.89 Million	256.01 Million
Intangible Assets	1.18 Billion	686 Million	699 Million	705 Million	697.6 Million	668.19 Million
Long-Term Investments	723 Million	722 Million	23 Million	34 Million	23.84 Million	34.96 Million
Tax Assets	797 Million	726 Million	823 Million	466 Million	141.51 Million	42.56 Million
Other Non Current Assets	832 Million	876 Million	1.6 Billion	1.94 Billion	1.53 Billion	960.99 Million
Other Assets	3 Million	3 Million	2 Million	1 Million	2000.00	3000.00
Total Liabilities	42.19 Billion	43.96 Billion	38.12 Billion	37.92 Billion	25.4 Billion	18.24 Billion
Total Current Liabilities	16.74 Billion	17.01 Billion	17.79 Billion	13.86 Billion	11.09 Billion	6.05 Billion
Account Payables	4.29 Billion	-721 Million	-	-	-	-
Tax Payables	1.25 Billion	906 Million	159 Million	145 Million	774.87 Million	542 Million
Short Term Debt	12.45 Billion	13.82 Billion	15.93 Billion	11.64 Billion	9.09 Billion	4.45 Billion
Deferred Revenue	620 Million	721 Million	-	-	-	-
Other Current Liabilities	-620 Million	3.19 Billion	1.86 Billion	2.22 Billion	2 Billion	1.6 Billion
Total Non Current Liabilities	25.45 Billion	26.94 Billion	20.32 Billion	24.05 Billion	14.3 Billion	12.18 Billion
Long-Term Debt	24.66 Billion	26.39 Billion	20.23 Billion	23.96 Billion	14.21 Billion	11.98 Billion
Deferred Revenue Non Current	620 Million	721 Million	-196 Million	37.92 Billion	25.4 Billion	18.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.25 Billion	-455 Million	92 Million	90 Million	-25.31 Billion	-18.14 Billion
Other Liabilities	-5 Million	-	-	-	-	-
Total Equity	15.04 Billion	12.04 Billion	10.63 Billion	8.03 Billion	8.15 Billion	6.02 Billion
Stock Holders Equity	14.71 Billion	12.01 Billion	10.6 Billion	8.02 Billion	8.14 Billion	5.98 Billion
Common Stock	1.99 Billion	1.99 Billion	1.99 Billion	1.05 Billion	1.03 Billion	1.02 Billion
Retained Earnings	11.02 Billion	8.11 Billion	6.79 Billion	6.1 Billion	6.25 Billion	4.23 Billion
Accumulated other comprehensive income	113 Million	85 Million	26 Million	-16 Million	-8.46 Million	6.02 Billion
Common Stock Equity	14.71 Billion	12.01 Billion	10.6 Billion	8.02 Billion	8.14 Billion	5.98 Billion
Capital Lease Obligation	-	-	-	-	2.17 Million	-
Total Investments	1.17 Billion	1.25 Billion	1.04 Billion	1.04 Billion	6.08 Million	412.02 Million
Total Debt	37.11 Billion	40.21 Billion	36.16 Billion	35.61 Billion	23.3 Billion	16.43 Billion
Net Debt	26.77 Billion	30.26 Billion	23.96 Billion	24.04 Billion	16.15 Billion	10.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	57.87 Billion	59.5 Billion	57.24 Billion	57.24 Billion	51.3 Billion	49.85 Billion
Total Current Assets	49.29 Billion	50.7 Billion	48.26 Billion	48.26 Billion	42.09 Billion	44.73 Billion
Cash And Short Term Investments	13.31 Billion	9.38 Billion	10.79 Billion	10.79 Billion	10.26 Billion	9.46 Billion
Cash and Cash Equivalents	12.55 Billion	8.62 Billion	10.34 Billion	10.34 Billion	9.8 Billion	8.99 Billion
Short Term Investments	760 Million	768 Million	454 Million	454 Million	465 Million	473 Million
Net Receivables	260 Million	33 Million	268 Million	268 Million	658 Million	475 Million
Inventory	34.14 Billion	39.16 Billion	35.47 Billion	35.47 Billion	30.07 Billion	33.56 Billion
Other Current Assets	-13.57 Billion	-48.58 Billion	-46.54 Billion	-46.54 Billion	1.1 Billion	1.23 Billion
Total Non-Current Assets	8.57 Billion	8.79 Billion	8.97 Billion	8.97 Billion	9.19 Billion	5.11 Billion
Net PPE	5.02 Billion	5.22 Billion	5.29 Billion	5.29 Billion	5.44 Billion	1.85 Billion
Good Will And Intangible Assets	1.3 Billion	1.31 Billion	1.32 Billion	1.32 Billion	1.32 Billion	834 Million
Good Will	131 Million	135 Million	140 Million	140 Million	145 Million	149 Million
Intangible Assets	1.17 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.17 Billion	685 Million
Long-Term Investments	-1.31 Billion	-2.12 Billion	723 Million	723 Million	11 Million	9 Million
Tax Assets	771 Million	769 Million	797 Million	797 Million	714 Million	760 Million
Other Non Current Assets	2.78 Billion	3.6 Billion	832 Million	832 Million	1.7 Billion	1.65 Billion
Other Assets	2 Million	2 Million	3 Million	3 Million	3 Million	2 Million
Total Liabilities	41.25 Billion	44.84 Billion	42.19 Billion	42.19 Billion	37.19 Billion	36.6 Billion
Total Current Liabilities	15.15 Billion	18.84 Billion	16.74 Billion	16.74 Billion	14.24 Billion	15.9 Billion
Account Payables	-	3.23 Billion	4.29 Billion	4.29 Billion	-784 Million	-588 Million
Tax Payables	911 Million	217 Million	1.25 Billion	1.25 Billion	889 Million	841 Million
Short Term Debt	11.22 Billion	15.6 Billion	12.45 Billion	12.45 Billion	10.76 Billion	12.92 Billion
Deferred Revenue	-	531 Million	620 Million	620 Million	784 Million	588 Million
Other Current Liabilities	3.92 Billion	-531 Million	-620 Million	-620 Million	3.48 Billion	2.98 Billion
Total Non Current Liabilities	26.1 Billion	26 Billion	25.45 Billion	25.45 Billion	22.94 Billion	20.69 Billion
Long-Term Debt	25.43 Billion	25.2 Billion	24.66 Billion	24.66 Billion	22.26 Billion	20.14 Billion
Deferred Revenue Non Current	667 Million	531 Million	620 Million	620 Million	132 Million	588 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-427 Million	-159 Million	4.46 Billion	5.25 Billion	106 Million	-484 Million
Other Liabilities	-5 Million	-	-5 Million	-5 Million	-	-
Total Equity	16.61 Billion	14.66 Billion	15.04 Billion	15.04 Billion	14.1 Billion	13.25 Billion
Stock Holders Equity	16.29 Billion	14.33 Billion	14.71 Billion	14.71 Billion	14.07 Billion	13.22 Billion
Common Stock	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion
Retained Earnings	12.38 Billion	10.62 Billion	11.02 Billion	11.02 Billion	10.41 Billion	9.42 Billion
Accumulated other comprehensive income	127 Million	128 Million	113 Million	113 Million	122 Million	111 Million
Common Stock Equity	16.29 Billion	14.33 Billion	14.71 Billion	14.71 Billion	14.07 Billion	13.22 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	760 Million	768 Million	1.17 Billion	1.17 Billion	465 Million	473 Million
Total Debt	36.66 Billion	40.81 Billion	37.11 Billion	37.11 Billion	33.02 Billion	33.07 Billion
Net Debt	24.1 Billion	32.19 Billion	26.77 Billion	26.77 Billion	23.22 Billion	24.07 Billion

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