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B-Lot Company Limited【JP:3452】Balance sheet

Market cap

¥30.7B

P/E ratio

6.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,009	2,107	2,467	4,855	6,064	7,154	11,571	12,198	9,950	10,367	12,273
Marketable securities, current	-	-	-	-	175	412	6	1,040	1,040	1,256	429	526
Total current assets	-	5,014	8,343	14,105	16,761	21,726	29,882	41,476	44,342	51,781	48,263	48,171
Property, plant and equipment, net	-	51	822	832	596	580	1,058	1,075	1,045	1,040	5,299	5,253
Total non-current assets	-	254	1,632	2,479	2,318	2,507	3,650	4,451	4,388	4,210	8,967	8,722
Total assets	-	5,268	9,985	16,626	19,110	24,269	33,556	45,961	48,753	56,005	57,240	56,900
Short-term debt	-	2,686	931	2,713	4,035	3,003	6,217	5,427	5,514	7,402	2,494	3,869
Long-term debt, current	-	63	306	1,420	3,736	1,039	2,461	5,347	10,117	6,219	9,857	6,789
Total current liabilities	-	3,086	1,836	4,979	9,138	6,058	11,093	13,866	17,798	17,018	16,747	16,144
Long-term debt, non-current	-	1,167	5,097	6,760	4,512	10,463	13,111	22,535	19,000	25,366	23,530	22,360
Total non-current liabilities	-	1,205	5,717	8,828	5,963	12,185	14,308	24,056	20,321	26,943	25,452	23,085
Total liabilities	-	4,291	7,553	13,806	15,101	18,243	25,401	37,923	38,120	43,961	42,200	39,230
Common stock and paid-in capital	-	731	1,785	1,808	1,810	1,969	2,077	2,121	4,009	4,040	4,074	4,164
Retained earnings	-	247	648	1,236	2,421	4,232	6,255	6,101	6,794	8,114	11,022	13,987
Stockholders' equity	449	978	2,431	2,819	4,009	6,026	8,154	8,038	10,632	12,043	15,040	17,670

Raw aggregated data