Annual balance sheet for Bplats, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 246 | 350 | 232 | 68.1 | 292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 122 | 164 | 155 | 94.6 | 97.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 409 | 546 | 436 | 195 | 411 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.5 | 13 | 12.5 | 10.2 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 964 | 1,350 | 1,368 | 1,088 | 411 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 273 | 427 | 480 | 645 | 492 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 529 | 716 | 805 | 803 | 858 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 435 | 635 | 562 | 285 | -447 |
| Total Liabilities & Shareholders' Equity | 964 | 1,350 | 1,368 | 1,088 | 411 |
| Total Common Shares Outstanding |