BPLATS,Inc. (TYO:4381)

BPLATS,Inc. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	291	68	232	350	246
Cash & Short-Term Investments	291	68	232	350	246
Cash Growth	327.94%	-70.69%	-33.71%	42.28%	-13.07%
Receivables	97	94	154	163	121
Other Current Assets	22	33	49	32	41
Total Current Assets	410	195	435	545	408
Property, Plant & Equipment	-	10	12	13	10
Long-Term Investments	-	1	54	53	4
Other Intangible Assets	-	869	842	691	516
Long-Term Deferred Tax Assets	-	11	23	46	24
Other Long-Term Assets	-	1	1	2	2
Total Assets	410	1,087	1,367	1,350	964
Accounts Payable	9	10	24	28	27
Short-Term Debt	250	300	-	-	-
Current Portion of Long-Term Debt	92	239	303	262	173
Current Income Taxes Payable	38	54	83	54	31
Other Current Liabilities	102	41	69	82	41
Total Current Liabilities	491	644	479	426	272
Long-Term Debt	364	156	323	282	249
Other Long-Term Liabilities	3	3	3	4	3
Total Liabilities	858	803	805	712	524
Common Stock	146	550	540	527	519
Additional Paid-In Capital	324	420	410	397	389
Retained Earnings	-917	-684	-386	-288	-471
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-	-1	-1	-1	-1
Total Common Equity	-448	284	562	634	435
Minority Interest	-	-	-	4	5
Shareholders' Equity	-448	284	562	638	440
Total Liabilities & Equity	410	1,087	1,367	1,350	964
Total Debt	706	695	626	544	422
Net Cash (Debt)	-415	-627	-394	-194	-176
Net Cash Per Share	-162.23	-255.38	-163.09	-79.55	-72.32
Filing Date Shares Outstanding	2.73	2.47	2.43	2.4	2.38
Total Common Shares Outstanding	2.73	2.47	2.43	2.39	2.38
Working Capital	-81	-449	-44	119	136
Book Value Per Share	-164.15	115.16	231.24	264.83	182.97
Tangible Book Value	-448	-585	-280	-57	-81
Tangible Book Value Per Share	-164.15	-237.20	-115.21	-23.81	-34.07

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