BPLATS,Inc. (4381.T)
JPY 505.0
(-1.75%)
JPY 505.0
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.35 Billion | 964.46 Million | 940.8 Million | 898.36 Million | 791.82 Million |
| Total Current Assets | 435.56 Million | 545.82 Million | 408.69 Million | 460.06 Million | 421.71 Million | 419.4 Million |
| Cash And Short Term Investments | 232.21 Million | 350.06 Million | 246.11 Million | 283.66 Million | 289.52 Million | 260.62 Million |
| Cash and Cash Equivalents | 232.21 Million | 350.06 Million | 246.11 Million | 283.66 Million | 289.52 Million | 260.62 Million |
| Short Term Investments | - | -2.46 Million | -3.18 Million | -186 Thousand | -1.46 Million | - |
| Net Receivables | 154.54 Million | 163.52 Million | 121.57 Million | 137.13 Million | 88.2 Million | 149.25 Million |
| Inventory | 67 Thousand | 178 Thousand | 382 Thousand | 339 Thousand | 905 Thousand | 1.17 Million |
| Other Current Assets | 48.73 Million | 32.06 Million | 40.62 Million | 38.92 Million | 43.07 Million | 8.34 Million |
| Total Non-Current Assets | 932.26 Million | 804.46 Million | 555.77 Million | 480.74 Million | 476.65 Million | 372.41 Million |
| Net PPE | 12.52 Million | 13.03 Million | 10.48 Million | 8.47 Million | 9.65 Million | 9.17 Million |
| Good Will And Intangible Assets | 842.15 Million | 691.65 Million | 516.77 Million | 452.4 Million | 455.66 Million | 338.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 842.15 Million | 691.65 Million | 516.77 Million | 452.4 Million | 455.66 Million | 338.66 Million |
| Long-Term Investments | 50 Million | 53 Million | 4 Million | 1 Million | 11 Million | 559 Thousand |
| Tax Assets | 23.31 Million | 46.19 Million | 24.68 Million | 18.21 Million | -1.46 Million | 10.83 Million |
| Other Non Current Assets | 4.26 Million | 573 Thousand | -176 Thousand | 654 Thousand | 1.8 Million | 13.18 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 805.51 Million | 710.78 Million | 523.82 Million | 536.31 Million | 540.14 Million | 284.11 Million |
| Total Current Liabilities | 479.78 Million | 426.52 Million | 272.62 Million | 438.06 Million | 368.17 Million | 215.95 Million |
| Account Payables | 24.83 Million | 28.18 Million | 27.36 Million | 20.64 Million | 23.86 Million | 21.45 Million |
| Tax Payables | 3.75 Million | 14.89 Million | 5.2 Million | 28.03 Million | 5.33 Million | 7.24 Million |
| Short Term Debt | 303.51 Million | 262.21 Million | 173.34 Million | 273.33 Million | 263.34 Million | 109.97 Million |
| Deferred Revenue | 14.41 Million | 79.05 Million | 31.07 Million | 76.41 Million | 53.46 Million | 76.19 Million |
| Other Current Liabilities | 137.01 Million | 57.07 Million | 40.85 Million | 67.66 Million | 27.5 Million | 8.33 Million |
| Total Non Current Liabilities | 325.73 Million | 284.26 Million | 251.19 Million | 98.24 Million | 171.96 Million | 68.16 Million |
| Long-Term Debt | 323.98 Million | 282.75 Million | 249.69 Million | 96.64 Million | 169.98 Million | 66.66 Million |
| Deferred Revenue Non Current | - | -273 Thousand | -305 Thousand | 1.5 Million | 1.5 Million | -417 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 1.5 Million | 1.5 Million | 2000.00 | 1000.00 | 1.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 562.3 Million | 639.51 Million | 440.64 Million | 404.49 Million | 358.22 Million | 507.7 Million |
| Stock Holders Equity | 562.3 Million | 634.62 Million | 435.44 Million | 398.66 Million | 341.45 Million | 507.7 Million |
| Common Stock | 540.23 Million | 527.29 Million | 519.15 Million | 506.1 Million | 492.92 Million | 483.63 Million |
| Retained Earnings | -386.33 Million | -288.31 Million | -471.22 Million | -482.1 Million | -513.05 Million | -328.25 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million | 1 Million | - |
| Common Stock Equity | 562.3 Million | 634.62 Million | 435.44 Million | 398.66 Million | 341.45 Million | 507.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Million | 50.53 Million | 814 Thousand | 814 Thousand | 9.53 Million | 559 Thousand |
| Total Debt | 627.49 Million | 544.96 Million | 423.03 Million | 369.98 Million | 433.32 Million | 176.63 Million |
| Net Debt | 395.28 Million | 194.9 Million | 176.92 Million | 86.31 Million | 143.79 Million | -83.99 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion | 1.62 Billion | 1.29 Billion |
| Total Current Assets | 228 Million | 435.56 Million | 435.56 Million | 579.88 Million | 750.04 Million | 460.24 Million |
| Cash And Short Term Investments | 101 Million | 232.21 Million | 232.21 Million | 441.56 Million | 571.88 Million | 292.21 Million |
| Cash and Cash Equivalents | 101 Million | 232.21 Million | 232.21 Million | 441.56 Million | 571.88 Million | 292.21 Million |
| Short Term Investments | - | - | - | 667 Thousand | 614 Thousand | 167 Thousand |
| Net Receivables | 93 Million | 154.54 Million | 154.54 Million | 90.35 Million | 138.03 Million | 137.6 Million |
| Inventory | 63 Thousand | 67 Thousand | 67 Thousand | 102 Thousand | 90 Thousand | 161 Thousand |
| Other Current Assets | 34 Million | 48.73 Million | 48.73 Million | 47.86 Million | 40.04 Million | 30.25 Million |
| Total Non-Current Assets | 950 Million | 932.26 Million | 932.26 Million | 891.62 Million | 870.93 Million | 835.67 Million |
| Net PPE | 16 Million | 12.52 Million | 12.52 Million | 12.13 Million | 11.92 Million | 11.39 Million |
| Good Will And Intangible Assets | 861 Million | 842.15 Million | 842.15 Million | 801.83 Million | 763.4 Million | 727.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 861 Million | 842.15 Million | 842.15 Million | 801.83 Million | 763.4 Million | 727.11 Million |
| Long-Term Investments | 72 Million | 50 Million | 50 Million | 77 Million | 95 Million | 97 Million |
| Tax Assets | - | 23.31 Million | 23.31 Million | -77 Million | -95 Million | 835.16 Million |
| Other Non Current Assets | 1 Million | 4.26 Million | 4.26 Million | 77.66 Million | 95.61 Million | -835 Million |
| Other Assets | - | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 710 Million | 805.51 Million | 805.51 Million | 893.78 Million | 937.52 Million | 624.03 Million |
| Total Current Liabilities | 433 Million | 479.78 Million | 479.78 Million | 508.86 Million | 536.3 Million | 408.94 Million |
| Account Payables | 24 Million | 24.83 Million | 24.83 Million | 24.69 Million | 21.74 Million | 28.46 Million |
| Tax Payables | 1.47 Million | 3.75 Million | 3.75 Million | 2.05 Million | 5.2 Million | 2.55 Million |
| Short Term Debt | 260 Million | 303.51 Million | 303.51 Million | 344.06 Million | 368.04 Million | 262.21 Million |
| Deferred Revenue | 1.47 Million | 14.41 Million | 14.41 Million | 2.05 Million | 5.2 Million | 16.09 Million |
| Other Current Liabilities | 147.52 Million | 137.01 Million | 137.01 Million | 138.04 Million | 141.31 Million | 102.16 Million |
| Total Non Current Liabilities | 277 Million | 325.73 Million | 325.73 Million | 384.91 Million | 401.21 Million | 215.09 Million |
| Long-Term Debt | 275 Million | 323.98 Million | 323.98 Million | 383.4 Million | 399.7 Million | 213.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1.51 Million | 1.51 Million | 1.5 Million | 1.5 Million | 1.51 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 468 Million | 562.3 Million | 562.3 Million | 577.73 Million | 683.46 Million | 671.87 Million |
| Stock Holders Equity | 468 Million | 562.3 Million | 562.3 Million | 577.73 Million | 683.46 Million | 662.16 Million |
| Common Stock | 541 Million | 540.23 Million | 540.23 Million | 538.34 Million | 538.34 Million | 529.24 Million |
| Retained Earnings | -482 Million | -386.33 Million | -386.33 Million | -367.18 Million | -261.45 Million | -264.56 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 468 Million | 562.3 Million | 562.3 Million | 577.73 Million | 683.46 Million | 662.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72 Million | 50 Million | 50 Million | 77.66 Million | 95.61 Million | 97.16 Million |
| Total Debt | 535 Million | 627.49 Million | 627.49 Million | 727.47 Million | 767.74 Million | 475.79 Million |
| Net Debt | 434 Million | 395.28 Million | 395.28 Million | 285.91 Million | 195.86 Million | 183.58 Million |
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