RankingsPricing
  1. JP-listed companies
  2. B-Lot Company Limited

B-Lot Company LimitedJP:3452

Market cap
¥19.9B
P/E ratio
5.1x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-5671,0092,1072,4674,8556,0647,15411,57112,1989,95010,367
Accounts receivable - trade-04231101189677136130252268
Operational investment securities-----17541261,0401,0401,256429
Real estate for sale-1,292596-1,0704,7166,8472,58713,09315,95423,84425,490
Real estate for sale in process-3992,8076,07010,3236,6437,65317,31613,83613,58115,0219,987
Advance payments to suppliers-20369---1761,769860313250403
Other-971261184025889731,2361,4231,5051,630
Prepaid expenses-814---------
Allowance for doubtful accounts---------300-300-300-315
Current assets-2,3035,0148,34314,10516,76121,72629,88241,47644,34251,78148,263
Other-971261184025889731,2361,4231,5051,630
Allowance for doubtful accounts---------300-300-300-315
Current assets-2,3035,0148,34314,10516,76121,72629,88241,47644,34251,78148,263
Buildings, net-52476446424184521,0181,0189749424,331
Machinery and equipment, net-----------695
Vehicles, net------------
Land---16717716499152728147
Tools, furniture and fixtures, net-44---------
Construction in progress----------28-
Land---16717716499152728147
Other, net---10131311831404440125
Construction in progress----------28-
Property, plant and equipment-56518228325965801,0581,0751,0451,0405,299
Property, plant and equipment-56518228325965801,0581,0751,0451,0405,299
Leasehold interests in land-1571576596596596596596596596591,157
Software-10---------
Goodwill----144156256218263215171140
Goodwill----144156256218263215171140
Other---0101093845392625
Intangible assets-1581576598138259249169689148571,323
Deferred tax assets-------141466823726797
Other-11271508347949611,5351,9411,6041,5851,546
Investments in capital-01---------
Investments and other assets-25451518358971,0701,6772,4072,4282,3122,343
Long-term prepaid expenses-16---------
Deferred tax assets-------141466823726797
Other-11271508347949611,5351,9411,6041,5851,546
Investments and other assets-25451518358971,0701,6772,4072,4282,3122,343
Non-current assets-2402541,6322,4792,3182,5743,6504,4514,3884,2108,967
Bond issuance costs---9413135243423139
Deferred assets---9413135243423139
Assets-2,5435,2689,98516,62619,11024,26933,55645,96148,75356,00557,240
Short-term borrowings-6772,6869312,7134,0353,0036,2175,4275,5147,4022,494
Current portion of long-term borrowings-60633061,4203,7361,0392,4615,34710,1176,2199,857
Current portion of bonds payable---60156246414414870300199100
Income taxes payable-65832191755515427751451599061,252
Accounts payable - other-4562---------
Contract liabilities----------721620
Accrued expenses-3034---------
Provision for bonuses----292322219122
Income taxes payable-65832191755515427751451599061,252
Other-2273184825461,0251,2062,0651,7061,5662,419
Contract liabilities----------721620
Deposits received-6864---------
Current liabilities-1,0073,0861,8364,9799,1386,05811,09313,86617,79817,01816,747
Short-term guarantee deposited-3733---------
Other-2273184825461,0251,2062,0651,7061,5662,419
Current liabilities-1,0073,0861,8364,9799,1386,05811,09313,86617,79817,01816,747
Long-term borrowings-1,0501,1675,0976,7604,51210,46313,11122,53519,00025,36623,530
Bonds payable---5101,9481,2651,5171,1041,4331,2331,0331,133
Other---1101207796938787543788
Long-term guarantee deposits-3637---------
Non-current liabilities-1,0861,2055,7178,8285,96312,18514,30824,05620,32126,94325,452
Non-current liabilities-1,0861,2055,7178,8285,96312,18514,30824,05620,32126,94325,452
Liabilities-2,0934,2917,55313,80615,10118,24325,40137,92338,12043,96142,200
Share capital-1674059329449451,0241,0341,0561,9921,9921,992
Legal capital surplus-88326---------
Capital surplus-883268538658669451,0441,0652,0172,0482,082
Capital surplus-883268538658669451,0441,0652,0172,0482,082
Retained earnings brought forward-164247---------
Retained earnings-1642476481,2362,4214,2326,2556,1016,7948,11411,022
Retained earnings-1642476481,2362,4214,2326,2556,1016,7948,11411,022
Treasury shares-----223-224-224-181-181-221-227-495
Shareholders' equity-4189782,4332,8214,0085,9778,1518,04210,58311,92814,602
Share acquisition rights-32-11190-265362
Foreign currency translation adjustment----2-20-3-8-16-3251
Valuation and translation adjustments----2-20-3-8-16-3251
Net assets2604499782,4312,8194,0096,0268,1548,03810,63212,04315,040
Share acquisition rights-32-11190-265362
Non-controlling interests------4212122229323
Net assets2604499782,4312,8194,0096,0268,1548,03810,63212,04315,040
Liabilities and net assets-2,5435,2689,98516,62619,11024,26933,55645,96148,75356,00557,240