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BPLATS,Inc. (4381.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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886.00-17.00 (-1.88%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
350,060
246,112
283,667
289,527
Total cash
350,060
246,112
283,667
289,527
Net receivables
163,520
121,575
137,131
88,208
Inventory
178
102
339
905
Other current assets
32,068
40,904
38,927
43,073
Total current assets
545,826
408,693
460,064
421,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,511
35,454
30,265
26,779
Accumulated depreciation
-23,476
-24,969
-21,794
-17,123
Net property, plant and equipment
13,035
10,485
8,471
9,656
Intangible assets
691,659
516,779
452,403
455,662
Other long-term assets
3,041
3,010
840
1,804
Total non-current assets
804,465
555,773
480,742
476,654
Total assets
1,350,293
964,468
940,808
898,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,212
173,340
273,336
263,344
Accounts payable
28,185
27,361
20,643
23,867
Other current liabilities
57,071
38,850
67,665
27,500
Total current liabilities
426,522
272,627
438,061
368,173
Non-current liabilities
Long-term debt
282,751
249,693
96,646
169,982
Deferred tax liabilities
-
0
98
485
Other long-term liabilities
1
1
2
1
Total non-current liabilities
284,260
251,199
98,249
171,968
Total liabilities
710,782
523,826
536,310
540,141
Stockholders' equity
Common stock
527,292
519,152
506,102
492,928
Retained earnings
-288,318
-471,223
-482,105
-513,055
Total stockholders' equity
634,625
435,440
398,663
341,452
Total liabilities and stockholders' equity
1,350,293
964,468
940,808
898,369