B-Lot Company Limited (TYO:3452)

B-Lot Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,480	12,273	10,367	9,950	12,198	11,571
Cash & Short-Term Investments	15,480	12,273	10,367	9,950	12,198	11,571
Cash Growth	23.30%	18.39%	4.19%	-18.43%	5.42%	61.76%
Receivables	289	451	382	1,208	870	876
Inventory	69,539	33,154	35,477	38,865	29,535	26,929
Other Current Assets	3,291	2,293	2,037	1,758	1,739	2,100
Total Current Assets	88,599	48,171	48,263	51,781	44,342	41,476
Property, Plant & Equipment	5,748	5,253	5,299	1,040	1,045	1,075
Long-Term Investments	2,675	1,475	1,546	1,586	1,605	1,941
Goodwill	113	122	140	171	215	263
Other Intangible Assets	1,175	1,178	1,183	686	699	705
Long-Term Deferred Tax Assets	1,727	693	797	726	823	466
Long-Term Deferred Charges	18	7	9	13	23	34
Other Long-Term Assets	2	1	3	2	1	1
Total Assets	100,057	56,900	57,240	56,005	48,753	45,961
Accrued Expenses	63	2	2	2	1	9
Short-Term Debt	11,934	3,869	2,494	7,402	5,514	5,427
Current Portion of Long-Term Debt	16,697	7,919	9,957	6,418	10,417	6,217
Current Income Taxes Payable	1,689	1,227	1,252	906	159	145
Other Current Liabilities	3,005	3,127	3,042	2,290	1,707	2,068
Total Current Liabilities	33,388	16,144	16,747	17,018	17,798	13,866
Long-Term Debt	46,926	22,562	24,663	26,399	20,233	23,968
Other Long-Term Liabilities	769	525	792	546	91	89
Total Liabilities	81,483	39,231	42,202	43,963	38,122	37,923
Common Stock	1,992	1,992	1,992	1,992	1,992	1,056
Additional Paid-In Capital	2,271	2,172	2,082	2,048	2,017	1,065
Retained Earnings	15,810	13,987	11,022	8,114	6,794	6,101
Treasury Stock	-1,580	-584	-495	-227	-221	-181
Comprehensive Income & Other	72	91	114	86	27	-15
Total Common Equity	18,565	17,658	14,715	12,013	10,609	8,026
Minority Interest	9	11	323	29	22	12
Shareholders' Equity	18,574	17,669	15,038	12,042	10,631	8,038
Total Liabilities & Equity	100,057	56,900	57,240	56,005	48,753	45,961
Total Debt	75,557	34,350	37,114	40,219	36,164	35,612
Net Cash (Debt)	-60,077	-22,077	-26,747	-30,269	-23,966	-24,041
Net Cash Per Share	-3136.92	-1138.22	-1380.12	-1551.76	-1348.88	-1506.64
Filing Date Shares Outstanding	18.51	19.12	19.14	19.49	19.51	15.91
Total Common Shares Outstanding	18.51	19.24	19.14	19.49	19.51	16.06
Working Capital	55,211	32,027	31,516	34,763	26,544	27,610
Book Value Per Share	1003.07	917.69	768.83	616.34	543.89	499.82
Tangible Book Value	17,277	16,358	13,392	11,156	9,695	7,058
Tangible Book Value Per Share	933.48	850.13	699.71	572.37	497.03	439.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.