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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,811	16,416	12,273	10,367	9,950	12,198
Cash & Short-Term Investments	15,811	16,416	12,273	10,367	9,950	12,198
Cash Growth	2.14%	33.76%	18.39%	4.19%	-18.43%	5.42%
Receivables	278	-138	451	382	1,208	870
Inventory	68,726	70,728	33,154	35,477	38,865	29,535
Other Current Assets	3,185	3,047	2,293	2,037	1,758	1,739
Total Current Assets	88,000	90,053	48,171	48,263	51,781	44,342
Property, Plant & Equipment	9,492	6,097	5,253	5,299	1,040	1,045
Long-Term Investments	2,061	2,388	1,475	1,546	1,586	1,605
Goodwill	95	104	122	140	171	215
Other Intangible Assets	1,173	1,175	1,178	1,183	686	699
Long-Term Deferred Tax Assets	1,774	1,586	693	797	726	823
Long-Term Deferred Charges	29	34	7	9	13	23
Other Long-Term Assets	2	2	1	3	2	1
Total Assets	102,626	101,439	56,900	57,240	56,005	48,753
Accrued Expenses	66	6	2	2	2	1
Short-Term Debt	10,769	8,780	3,869	2,494	7,402	5,514
Current Portion of Long-Term Debt	17,266	17,179	7,919	9,957	6,418	10,417
Current Income Taxes Payable	1,510	1,390	1,227	1,252	906	159
Other Current Liabilities	3,161	2,762	3,127	3,042	2,290	1,707
Total Current Liabilities	32,772	30,117	16,144	16,747	17,018	17,798
Long-Term Debt	46,429	50,114	22,562	24,663	26,399	20,233
Pension & Post-Retirement Benefits	400	400	-	-	-	-
Other Long-Term Liabilities	829	770	525	792	546	91
Total Liabilities	80,430	81,401	39,231	42,202	43,963	38,122
Common Stock	1,992	1,992	1,992	1,992	1,992	1,992
Additional Paid-In Capital	2,344	2,252	2,172	2,082	2,048	2,017
Retained Earnings	19,119	17,234	13,987	11,022	8,114	6,794
Treasury Stock	-1,355	-1,533	-584	-495	-227	-221
Comprehensive Income & Other	91	86	91	114	86	27
Total Common Equity	22,191	20,031	17,658	14,715	12,013	10,609
Minority Interest	5	7	11	323	29	22
Shareholders' Equity	22,196	20,038	17,669	15,038	12,042	10,631
Total Liabilities & Equity	102,626	101,439	56,900	57,240	56,005	48,753
Total Debt	74,464	76,073	34,350	37,114	40,219	36,164
Net Cash (Debt)	-58,653	-59,657	-22,077	-26,747	-30,269	-23,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3139.75	-3177.68	-1138.22	-1380.12	-1551.76	-1348.88
Filing Date Shares Outstanding	18.78	18.64	19.12	19.14	19.49	19.51
Total Common Shares Outstanding	18.78	18.64	19.24	19.14	19.49	19.51
Working Capital	55,228	59,936	32,027	31,516	34,763	26,544
Book Value Per Share	1181.46	1074.88	917.69	768.83	616.34	543.89
Tangible Book Value	20,923	18,752	16,358	13,392	11,156	9,695
Tangible Book Value Per Share	1113.95	1006.25	850.13	699.71	572.37	497.03