BPLATS,Inc. (TYO:4381)
Japan · Delayed Price · Currency is JPY 285.00
+27.00 (10.47%)
Sep 4, 2026, 3:30 PM JST
BPLATS,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 241 | 291 | 68 | 232 | 350 | 246 |
Cash & Short-Term Investments | 241 | 291 | 68 | 232 | 350 | 246 |
Cash Growth | 24.87% | 327.94% | -70.69% | -33.71% | 42.28% | -13.07% |
Receivables | 72 | 97 | 94 | 154 | 163 | 121 |
Other Current Assets | 18 | 22 | 33 | 49 | 32 | 41 |
Total Current Assets | 331 | 410 | 195 | 435 | 545 | 408 |
Property, Plant & Equipment | - | - | 10 | 12 | 13 | 10 |
Long-Term Investments | - | - | 1 | 54 | 53 | 4 |
Other Intangible Assets | 46 | - | 869 | 842 | 691 | 516 |
Long-Term Deferred Tax Assets | - | - | 11 | 23 | 46 | 24 |
Other Long-Term Assets | - | - | 1 | 1 | 2 | 2 |
Total Assets | 377 | 410 | 1,087 | 1,367 | 1,350 | 964 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9 | 10 | 10 | 24 | 28 | 27 |
Accrued Expenses | 11 | 33 | - | - | - | - |
Short-Term Debt | 250 | 250 | 300 | - | - | - |
Current Portion of Long-Term Debt | 75 | 92 | 239 | 303 | 262 | 173 |
Current Income Taxes Payable | 48 | 67 | 54 | 83 | 54 | 31 |
Other Current Liabilities | 34 | 39 | 41 | 69 | 82 | 41 |
Total Current Liabilities | 427 | 491 | 644 | 479 | 426 | 272 |
Long-Term Debt | 349 | 364 | 156 | 323 | 282 | 249 |
Other Long-Term Liabilities | 1 | 3 | 3 | 3 | 4 | 3 |
Total Liabilities | 777 | 858 | 803 | 805 | 712 | 524 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 155 | 146 | 550 | 540 | 527 | 519 |
Additional Paid-In Capital | 332 | 324 | 420 | 410 | 397 | 389 |
Retained Earnings | -889 | -917 | -684 | -386 | -288 | -471 |
Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | 3 | - | -1 | -1 | -1 | -1 |
Total Common Equity | -400 | -448 | 284 | 562 | 634 | 435 |
Minority Interest | - | - | - | - | 4 | 5 |
Shareholders' Equity | -400 | -448 | 284 | 562 | 638 | 440 |
Total Liabilities & Equity | 377 | 410 | 1,087 | 1,367 | 1,350 | 964 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 674 | 706 | 695 | 626 | 544 | 422 |
Net Cash (Debt) | -433 | -415 | -627 | -394 | -194 | -176 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -162.11 | -162.23 | -255.38 | -163.09 | -79.55 | -72.32 |
Filing Date Shares Outstanding | 3 | 2.91 | 2.47 | 2.43 | 2.4 | 2.38 |
Total Common Shares Outstanding | 3 | 2.91 | 2.47 | 2.43 | 2.39 | 2.38 |
Working Capital | -96 | -81 | -449 | -44 | 119 | 136 |
Book Value Per Share | -133.55 | -154.03 | 115.16 | 231.24 | 264.83 | 182.97 |
Tangible Book Value | -446 | -448 | -585 | -280 | -57 | -81 |
Tangible Book Value Per Share | -148.91 | -154.03 | -237.20 | -115.21 | -23.81 | -34.07 |