3452 — B-Lot Co Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for B-Lot Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,611	13,238	11,206	10,796	12,799
Net Total Accounts Receivable
Net Total Receivables	-164	-170	-48	-47	-75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,476	44,342	51,781	48,263	48,171
Net Property, Plant And Equipment	1,075	1,045	1,040	5,299	5,253
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45,961	48,753	56,005	57,240	56,900
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,866	17,798	17,018	16,747	16,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37,935	38,143	43,991	42,523	39,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,026	10,610	12,014	14,717	17,659
Total Liabilities & Shareholders' Equity	45,961	48,753	56,005	57,240	56,900
Total Common Shares Outstanding