BPLATS,Inc. (TYO:4381)

BPLATS,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	219	68	232	350	246	283
Cash & Short-Term Investments	219	68	232	350	246	283
Cash Growth	71.09%	-70.69%	-33.71%	42.28%	-13.07%	-2.08%
Receivables	77	94	154	163	121	137
Other Current Assets	23	33	49	32	41	40
Total Current Assets	319	195	435	545	408	460
Property, Plant & Equipment	6	10	12	13	10	8
Long-Term Investments	-	1	54	53	4	1
Other Intangible Assets	802	869	842	691	516	452
Long-Term Deferred Tax Assets	-	11	23	46	24	18
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	1,129	1,087	1,367	1,350	964	940
Accounts Payable	12	10	24	28	27	20
Short-Term Debt	250	300	-	-	-	200
Current Portion of Long-Term Debt	111	239	303	262	173	73
Current Income Taxes Payable	32	54	83	54	31	76
Other Current Liabilities	53	41	69	82	41	69
Total Current Liabilities	468	644	479	426	272	438
Long-Term Debt	379	156	323	282	249	96
Other Long-Term Liabilities	3	3	3	4	3	3
Total Liabilities	850	803	805	712	524	537
Common Stock	102	550	540	527	519	506
Additional Paid-In Capital	280	420	410	397	389	376
Retained Earnings	-102	-684	-386	-288	-471	-482
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	-	-1	-1	-1	-1	-1
Total Common Equity	279	284	562	634	435	398
Minority Interest	-	-	-	4	5	5
Shareholders' Equity	279	284	562	638	440	403
Total Liabilities & Equity	1,129	1,087	1,367	1,350	964	940
Total Debt	740	695	626	544	422	369
Net Cash (Debt)	-521	-627	-394	-194	-176	-86
Net Cash Per Share	-209.04	-255.38	-163.09	-79.55	-72.32	-35.39
Filing Date Shares Outstanding	2.56	2.47	2.43	2.4	2.38	2.36
Total Common Shares Outstanding	2.56	2.47	2.43	2.39	2.38	2.35
Working Capital	-149	-449	-44	119	136	22
Book Value Per Share	108.95	115.16	231.24	264.83	182.97	169.37
Tangible Book Value	-523	-585	-280	-57	-81	-54
Tangible Book Value Per Share	-204.23	-237.20	-115.21	-23.81	-34.07	-22.98

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