Annual balance sheet for B-Lot Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,238 | 11,206 | 10,796 | 12,799 | 16,729 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -170 | -48 | -47 | -75 | -451 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,342 | 51,781 | 48,263 | 48,171 | 90,053 |
| Net Property, Plant And Equipment | 1,045 | 1,040 | 5,299 | 5,253 | 6,097 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 48,753 | 56,005 | 57,240 | 56,900 | 101,439 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,798 | 17,018 | 16,747 | 16,144 | 30,117 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38,143 | 43,991 | 42,523 | 39,241 | 81,406 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10,610 | 12,014 | 14,717 | 17,659 | 20,033 |
| Total Liabilities & Shareholders' Equity | 48,753 | 56,005 | 57,240 | 56,900 | 101,439 |
| Total Common Shares Outstanding |