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Bplats Inc
TSE:4381

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Bplats Inc
TSE:4381
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Price: 905 JPY 0.78% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Bplats Inc

Current Assets 579.9m
Cash & Short-Term Investments 441.6m
Receivables 90.4m
Other Current Assets 48m
Non-Current Assets 891.6m
PP&E 12.1m
Intangibles 801.8m
Other Non-Current Assets 77.7m
Current Liabilities 508.9m
Accounts Payable 24.7m
Accrued Liabilities 13.6m
Other Current Liabilities 470.6m
Non-Current Liabilities 384.9m
Long-Term Debt 383.4m
Other Non-Current Liabilities 1.5m

Balance Sheet
Bplats Inc

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
81
80
117
261
290
284
246
350
Cash Equivalents
81
80
117
261
290
284
246
350
Total Receivables
67
97
158
135
88
137
122
164
Accounts Receivables
67
97
158
135
88
137
122
164
Other Receivables
0
0
0
0
0
0
0
0
Inventory
17
0
0
1
1
0
0
0
Other Current Assets
14
21
18
22
43
39
41
32
Total Current Assets
179
198
293
419
422
460
409
546
PP&E Net
8
13
11
9
10
8
10
13
PP&E Gross
8
13
11
9
10
8
10
13
Accumulated Depreciation
7
10
14
27
17
22
25
23
Intangible Assets
95
124
158
339
456
452
517
692
Long-Term Investments
0
0
0
0
10
1
1
51
Other Long-Term Assets
13
13
14
25
2
19
28
49
Total Assets
294
N/A
348
+18%
477
+37%
792
+66%
898
+13%
941
+5%
964
+3%
1 350
+40%
Liabilities
Accounts Payable
36
22
23
21
24
21
27
28
Accrued Liabilities
16
14
20
25
0
0
0
0
Short-Term Debt
0
0
0
50
190
200
0
0
Current Portion of Long-Term Debt
21
67
66
60
73
73
173
262
Other Current Liabilities
44
42
96
59
81
144
72
136
Total Current Liabilities
118
145
205
216
368
438
273
427
Long-Term Debt
44
98
27
67
170
97
250
283
Deferred Income Tax
1
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
17
6
5
5
Other Liabilities
3
6
6
1
2
2
2
2
Total Liabilities
166
N/A
251
+51%
239
-5%
284
+19%
557
+96%
542
-3%
529
-2%
716
+35%
Equity
Common Stock
302
302
352
484
493
506
519
527
Retained Earnings
347
377
337
328
513
482
471
288
Additional Paid In Capital
172
172
222
354
363
376
389
397
Treasury Stock
0
0
0
1
1
1
2
2
Other Equity
0
0
0
0
0
0
0
0
Total Equity
128
N/A
97
-24%
238
+144%
508
+113%
341
-33%
399
+17%
435
+9%
635
+46%
Total Liabilities & Equity
294
N/A
348
+18%
477
+37%
792
+66%
898
+13%
941
+5%
964
+3%
1 350
+40%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2

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