B-Lot Co Ltd
TSE:3452

Watchlist Manager
B-Lot Co Ltd Logo
B-Lot Co Ltd
TSE:3452
Watchlist
Price: 1 197 JPY 0.59% Market Closed
Market Cap: 23.2B JPY
Have any thoughts about
B-Lot Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
B-Lot Co Ltd

Current Assets 49.3B
Cash & Short-Term Investments 13.3B
Receivables -55m
Other Current Assets 36B
Non-Current Assets 8.6B
PP&E 5B
Intangibles 1.3B
Other Non-Current Assets 2.2B
Current Liabilities 15.2B
Accrued Liabilities 65m
Short-Term Debt 3.4B
Other Current Liabilities 11.7B
Non-Current Liabilities 26.4B
Long-Term Debt 25.4B
Other Non-Current Liabilities 985m

Balance Sheet
B-Lot Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 009
2 107
2 467
4 855
6 064
7 154
11 571
12 198
9 950
10 367
Cash Equivalents
1 009
2 107
2 467
4 855
6 064
7 154
11 571
12 198
9 950
10 367
Short-Term Investments
0
0
0
0
412
6
1 040
1 040
1 256
429
Total Receivables
204
23
110
118
96
77
164
170
48
47
Accounts Receivables
4
23
110
118
96
77
164
170
48
47
Other Receivables
200
0
0
0
0
0
0
0
0
0
Inventory
3 403
6 070
11 393
11 358
14 500
19 903
26 929
29 535
38 865
35 477
Other Current Assets
16
144
136
430
588
2 742
2 100
1 739
1 758
2 037
Total Current Assets
5 014
8 343
14 105
16 761
21 660
29 882
41 476
44 342
51 781
48 263
PP&E Net
51
822
832
596
580
1 058
1 075
1 045
1 040
5 299
PP&E Gross
51
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
157
659
669
669
668
698
705
699
686
1 183
Goodwill
0
0
144
156
256
218
263
215
171
140
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
45
160
876
928
1 105
1 700
2 442
2 452
2 327
2 355
Other Assets
0
0
144
156
256
218
263
215
171
140
Total Assets
5 268
N/A
9 985
+90%
16 626
+67%
19 110
+15%
24 269
+27%
33 556
+38%
45 961
+37%
48 753
+6%
56 005
+15%
57 240
+2%
Liabilities
Accrued Liabilities
30
0
29
23
34
21
9
1
2
2
Short-Term Debt
2 686
931
2 713
4 035
3 003
6 217
5 427
5 514
7 402
2 494
Current Portion of Long-Term Debt
63
366
1 576
3 982
1 456
2 877
6 218
10 417
6 418
9 957
Other Current Liabilities
303
540
661
1 097
1 564
1 979
2 212
1 866
3 196
4 294
Total Current Liabilities
3 086
1 836
4 979
9 138
6 058
11 093
13 866
17 798
17 018
16 747
Long-Term Debt
1 167
5 607
8 708
5 777
11 985
14 217
23 968
20 233
26 399
24 663
Deferred Income Tax
0
0
0
109
109
0
0
0
0
0
Minority Interest
0
0
0
0
42
12
12
22
29
323
Other Liabilities
37
110
120
77
91
91
89
90
545
790
Total Liabilities
4 291
N/A
7 553
+76%
13 806
+83%
15 101
+9%
18 285
+21%
25 413
+39%
37 935
+49%
38 143
+1%
43 991
+15%
42 523
-3%
Equity
Common Stock
405
932
944
945
1 024
1 034
1 056
1 992
1 992
1 992
Retained Earnings
247
648
1 237
2 422
4 241
6 255
6 101
6 820
8 167
11 084
Additional Paid In Capital
326
853
865
866
945
1 044
1 065
2 017
2 048
2 082
Treasury Stock
0
0
223
224
224
182
181
221
227
495
Other Equity
0
2
2
0
3
9
15
2
34
54
Total Equity
978
N/A
2 431
+149%
2 819
+16%
4 009
+42%
5 983
+49%
8 142
+36%
8 026
-1%
10 610
+32%
12 014
+13%
14 717
+22%
Total Liabilities & Equity
5 268
N/A
9 985
+90%
16 626
+67%
19 110
+15%
24 269
+27%
33 556
+38%
45 961
+37%
48 753
+6%
56 005
+15%
57 240
+2%
Shares Outstanding
Common Shares Outstanding
7
16
15
15
16
16
16
20
19
19

See Also

Discover More