BPLATS,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	128	232	350	246	283	289
Cash & Short-Term Investments	128	232	350	246	283	289
Cash Growth	-70.97%	-33.71%	42.28%	-13.07%	-2.08%	-
Receivables	68	154	163	121	137	88
Other Current Assets	33	49	32	41	40	44
Total Current Assets	229	435	545	408	460	421
Property, Plant & Equipment	12	12	13	10	8	9
Long-Term Investments	1	54	53	4	1	11
Other Intangible Assets	872	842	691	516	452	455
Long-Term Deferred Tax Assets	-	23	46	24	18	-
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	1,116	1,367	1,350	964	940	898
Accounts Payable	11	24	28	27	20	23
Short-Term Debt	300	-	-	-	200	190
Current Portion of Long-Term Debt	205	303	262	173	73	73
Current Income Taxes Payable	51	83	54	31	76	53
Other Current Liabilities	35	69	82	41	69	29
Total Current Liabilities	614	479	426	272	438	368
Long-Term Debt	191	323	282	249	96	169
Other Long-Term Liabilities	2	3	4	3	3	4
Total Liabilities	807	805	712	524	537	541
Common Stock	550	540	527	519	506	492
Additional Paid-In Capital	420	410	397	389	376	362
Retained Earnings	-659	-386	-288	-471	-482	-513
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	-1	-1	-1	-1	-1	1
Total Common Equity	309	562	634	435	398	341
Minority Interest	-	-	4	5	5	16
Shareholders' Equity	309	562	638	440	403	357
Total Liabilities & Equity	1,116	1,367	1,350	964	940	898
Total Debt	696	626	544	422	369	432
Net Cash (Debt)	-568	-394	-194	-176	-86	-143
Net Cash Per Share	-232.28	-163.09	-79.55	-72.32	-35.39	-61.96
Filing Date Shares Outstanding	2.47	2.43	2.4	2.38	2.36	2.32
Total Common Shares Outstanding	2.47	2.43	2.39	2.38	2.35	2.31
Working Capital	-385	-44	119	136	22	53
Book Value Per Share	125.29	231.24	264.83	182.97	169.37	147.52
Tangible Book Value	-563	-280	-57	-81	-54	-114
Tangible Book Value Per Share	-228.28	-115.21	-23.81	-34.07	-22.98	-49.32

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