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B-Lot Company Limited (3452)

Tokyo

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1,006.0 -12.0 -1.18%

01:59:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3799770007

Volume: 93,400
Bid/Ask: 1,004.0 / 1,006.0
Day's Range: 999.0 - 1,013.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48263

42098

44738

47810

Cash and Short Term Investments	10367	9803	8996	9874
Cash	-	-	-	-
Cash & Equivalents	10367	9803	8996	9874
Short Term Investments	-	-	-	-
Total Receivables, Net	382	362	414	762
Accounts Receivables - Trade, Net	382	362	414	762
Total Inventory	35478	30070	33560	35405
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2037	1863	1768	1769

Total Assets

57240

51300

49859

52831

Property/Plant/Equipment, Total - Net	5299	5447	1859	1880
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	140	145	149	160
Intangibles, Net	1183	1179	685	688
Long Term Investments	1546	1703	1658	1538
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	3	1	2
Other Assets, Total	37938	32296	35683	37165

Total Current Liabilities

16747

14248

15909

15841

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	2	126	55	68
Notes Payable/Short Term Debt	2494	3130	4487	5762
Current Port. of LT Debt/Capital Leases	9957	7633	8437	7651
Other Current liabilities, Total	4294	3359	2930	2360

Total Liabilities

42202

37192

36604

40492

Total Long Term Debt	24663	22264	20148	24105
Long Term Debt	24663	22264	20148	24105
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	443	443	443
Minority Interest	323	32	30	28
Other Liabilities, Total	-2025	-2925	-4417.49	-5692.76

Total Equity

15038

14108

13255

12339

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1992	1992	1992	1992
Additional Paid-In Capital	2082	2055	2055	2048
Retained Earnings (Accumulated Deficit)	11022	10413	9422	8543
Treasury Stock - Common	-495	-507	-355	-364
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	437	155	141	120

Total Liabilities & Shareholders' Equity

57240

51300

49859

52831

Total Common Shares Outstanding

19.12

19.2

19.29

19.49

Total Preferred Shares Outstanding

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

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