B-Lot Company Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,572	12,273	10,367	9,950	12,198	11,571
Cash & Short-Term Investments	15,572	12,273	10,367	9,950	12,198	11,571
Cash Growth	-5.62%	18.39%	4.19%	-18.43%	5.42%	61.76%
Receivables	280	451	382	1,208	870	876
Inventory	66,014	33,154	35,477	38,865	29,535	26,929
Other Current Assets	2,986	2,293	2,037	1,758	1,739	2,100
Total Current Assets	84,852	48,171	48,263	51,781	44,342	41,476
Property, Plant & Equipment	5,752	5,253	5,299	1,040	1,045	1,075
Long-Term Investments	2,488	1,475	1,546	1,586	1,605	1,941
Goodwill	108	122	140	171	215	263
Other Intangible Assets	1,174	1,178	1,183	686	699	705
Long-Term Deferred Tax Assets	1,599	693	797	726	823	466
Long-Term Deferred Charges	28	7	9	13	23	34
Other Long-Term Assets	2	1	3	2	1	1
Total Assets	96,003	56,900	57,240	56,005	48,753	45,961
Accrued Expenses	126	2	2	2	1	9
Short-Term Debt	10,095	3,869	2,494	7,402	5,514	5,427
Current Portion of Long-Term Debt	13,561	7,919	9,957	6,418	10,417	6,217
Current Income Taxes Payable	804	1,227	1,252	906	159	145
Other Current Liabilities	2,969	3,127	3,042	2,290	1,707	2,068
Total Current Liabilities	27,555	16,144	16,747	17,018	17,798	13,866
Long-Term Debt	47,652	22,562	24,663	26,399	20,233	23,968
Other Long-Term Liabilities	770	525	792	546	91	89
Total Liabilities	76,377	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	16,858	13,987	11,022	8,114	6,794	6,101
Treasury Stock	-1,580	-584	-495	-227	-221	-181
Comprehensive Income & Other	77	91	114	86	27	-15
Total Common Equity	19,618	17,658	14,715	12,013	10,609	8,026
Minority Interest	8	11	323	29	22	12
Shareholders' Equity	19,626	17,669	15,038	12,042	10,631	8,038
Total Liabilities & Equity	96,003	56,900	57,240	56,005	48,753	45,961
Total Debt	71,308	34,350	37,114	40,219	36,164	35,612
Net Cash (Debt)	-55,736	-22,077	-26,747	-30,269	-23,966	-24,041
Net Cash Per Share	-2941.39	-1138.22	-1380.12	-1551.76	-1348.88	-1506.64
Filing Date Shares Outstanding	18.59	19.12	19.14	19.49	19.51	15.91
Total Common Shares Outstanding	18.59	19.24	19.14	19.49	19.51	16.06
Working Capital	57,297	32,027	31,516	34,763	26,544	27,610
Book Value Per Share	1055.15	917.69	768.83	616.34	543.89	499.82
Tangible Book Value	18,336	16,358	13,392	11,156	9,695	7,058
Tangible Book Value Per Share	986.20	850.13	699.71	572.37	497.03	439.54

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