BPLATS,Inc. (TYO:4381)

BPLATS,Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68	232	350	246	283
Cash & Short-Term Investments	68	232	350	246	283
Cash Growth	-70.69%	-33.71%	42.28%	-13.07%	-2.08%
Receivables	94	154	163	121	137
Other Current Assets	33	49	32	41	40
Total Current Assets	195	435	545	408	460
Property, Plant & Equipment	10	12	13	10	8
Long-Term Investments	1	54	53	4	1
Other Intangible Assets	869	842	691	516	452
Long-Term Deferred Tax Assets	11	23	46	24	18
Other Long-Term Assets	1	1	2	2	1
Total Assets	1,087	1,367	1,350	964	940
Accounts Payable	10	24	28	27	20
Short-Term Debt	300	-	-	-	200
Current Portion of Long-Term Debt	239	303	262	173	73
Current Income Taxes Payable	54	83	54	31	76
Other Current Liabilities	41	69	82	41	69
Total Current Liabilities	644	479	426	272	438
Long-Term Debt	156	323	282	249	96
Other Long-Term Liabilities	3	3	4	3	3
Total Liabilities	803	805	712	524	537
Common Stock	550	540	527	519	506
Additional Paid-In Capital	420	410	397	389	376
Retained Earnings	-684	-386	-288	-471	-482
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-1	-1	-1	-1	-1
Total Common Equity	284	562	634	435	398
Minority Interest	-	-	4	5	5
Shareholders' Equity	284	562	638	440	403
Total Liabilities & Equity	1,087	1,367	1,350	964	940
Total Debt	695	626	544	422	369
Net Cash (Debt)	-627	-394	-194	-176	-86
Net Cash Per Share	-255.38	-163.09	-79.55	-72.32	-35.39
Filing Date Shares Outstanding	2.47	2.43	2.4	2.38	2.36
Total Common Shares Outstanding	2.47	2.43	2.39	2.38	2.35
Working Capital	-449	-44	119	136	22
Book Value Per Share	115.16	231.24	264.83	182.97	169.37
Tangible Book Value	-585	-280	-57	-81	-54
Tangible Book Value Per Share	-237.22	-115.21	-23.81	-34.07	-22.98

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