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B-Lot Company Limited (3452)

Tokyo

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895.0 +4.0 +0.45%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3799770007

Volume: 73,000
Bid/Ask: 895.0 / 897.0
Day's Range: 891.0 - 906.0

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3452 Balance Sheet

Featured here, the Balance Sheet for B-Lot Company Limited, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

50709

48263

42098

44738

Cash and Short Term Investments	8621	10367	9803	8996
Cash	-	-	-	-
Cash & Equivalents	8621	10367	9803	8996
Short Term Investments	-	-	-	-
Total Receivables, Net	801	382	362	414
Accounts Receivables - Trade, Net	801	382	362	414
Total Inventory	39162	35478	30070	33560
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2125	2037	1863	1768

Total Assets

59504

57240

51300

49859

Property/Plant/Equipment, Total - Net	5228	5299	5447	1859
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	135	140	145	149
Intangibles, Net	1181	1183	1179	685
Long Term Investments	1472	1546	1703	1658
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	3	1
Other Assets, Total	41263	37938	32296	35683

Total Current Liabilities

18845

16747

14248

15909

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	74	2	126	55
Notes Payable/Short Term Debt	3167	2494	3130	4487
Current Port. of LT Debt/Capital Leases	12439	9957	7633	8437
Other Current liabilities, Total	3165	4294	3359	2930

Total Liabilities

44846

42202

37192

36604

Total Long Term Debt	25208	24663	22264	20148
Long Term Debt	25208	24663	22264	20148
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	422	-	443	443
Minority Interest	322	323	32	30
Other Liabilities, Total	-3118	-2025	-2925	-4417.49

Total Equity

14658

15038

14108

13255

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1992	1992	1992	1992
Additional Paid-In Capital	2082	2082	2055	2055
Retained Earnings (Accumulated Deficit)	10628	11022	10413	9422
Treasury Stock - Common	-495	-495	-507	-355
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	451	437	155	141

Total Liabilities & Shareholders' Equity

59504

57240

51300

49859

Total Common Shares Outstanding

19.14

19.2

19.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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