Quarterly Consolidated Balance Sheet

B-Lot Company Limited - Filing #7269417

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,359,000,000 JPY
12,273,000,000 JPY
10,367,000,000 JPY
9,016,000,000 JPY
Other
1,400,000,000 JPY
1,804,000,000 JPY
1,630,000,000 JPY
1,025,000,000 JPY
Allowance for doubtful accounts
-315,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
Current assets
42,521,000,000 JPY
48,171,000,000 JPY
48,263,000,000 JPY
41,907,000,000 JPY
Non-current assets
Property, plant and equipment
5,187,000,000 JPY
5,253,000,000 JPY
5,299,000,000 JPY
5,075,000,000 JPY
Property, plant and equipment
Land
410,000,000 JPY
410,000,000 JPY
147,000,000 JPY
132,000,000 JPY
Construction in progress
4,000,000 JPY
JPY
Other
Other, net
109,000,000 JPY
125,000,000 JPY
Accumulated depreciation
-1,030,000,000 JPY
-1,009,000,000 JPY
Intangible assets
Goodwill
78,000,000 JPY
122,000,000 JPY
140,000,000 JPY
86,000,000 JPY
Other
21,000,000 JPY
25,000,000 JPY
Intangible assets
1,256,000,000 JPY
1,300,000,000 JPY
1,323,000,000 JPY
1,268,000,000 JPY
Investments and other assets
4,947,000,000 JPY
2,168,000,000 JPY
2,343,000,000 JPY
5,406,000,000 JPY
Investments and other assets
Deferred tax assets
651,000,000 JPY
693,000,000 JPY
797,000,000 JPY
736,000,000 JPY
Other
266,000,000 JPY
1,475,000,000 JPY
1,546,000,000 JPY
295,000,000 JPY
Non-current assets
11,391,000,000 JPY
8,722,000,000 JPY
8,967,000,000 JPY
11,750,000,000 JPY
Deferred assets
7,000,000 JPY
7,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Deferred assets
Bond issuance costs
7,000,000 JPY
7,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Assets
53,919,000,000 JPY
14,707,000,000 JPY
243,000,000 JPY
6,999,000,000 JPY
34,951,000,000 JPY
42,193,000,000 JPY
56,900,000,000 JPY
57,240,000,000 JPY
53,667,000,000 JPY
7,131,000,000 JPY
37,095,000,000 JPY
178,000,000 JPY
12,835,000,000 JPY
44,405,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,869,000,000 JPY
3,869,000,000 JPY
2,494,000,000 JPY
2,494,000,000 JPY
Income taxes payable
852,000,000 JPY
1,227,000,000 JPY
1,252,000,000 JPY
1,229,000,000 JPY
Other
435,000,000 JPY
2,686,000,000 JPY
2,419,000,000 JPY
341,000,000 JPY
Current liabilities
15,535,000,000 JPY
16,144,000,000 JPY
16,747,000,000 JPY
16,357,000,000 JPY
Non-current liabilities
Bonds payable
202,000,000 JPY
202,000,000 JPY
1,133,000,000 JPY
1,133,000,000 JPY
Long-term borrowings
22,093,000,000 JPY
22,360,000,000 JPY
23,530,000,000 JPY
22,316,000,000 JPY
Asset retirement obligations
134,000,000 JPY
132,000,000 JPY
Other
522,000,000 JPY
788,000,000 JPY
Non-current liabilities
22,563,000,000 JPY
23,085,000,000 JPY
25,452,000,000 JPY
23,690,000,000 JPY
Liabilities
38,099,000,000 JPY
39,230,000,000 JPY
42,200,000,000 JPY
40,047,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,992,000,000 JPY
1,992,000,000 JPY
1,992,000,000 JPY
1,992,000,000 JPY
Capital surplus
2,124,000,000 JPY
2,172,000,000 JPY
2,082,000,000 JPY
2,035,000,000 JPY
Retained earnings
12,269,000,000 JPY
13,987,000,000 JPY
11,022,000,000 JPY
10,024,000,000 JPY
Treasury shares
-584,000,000 JPY
-584,000,000 JPY
-495,000,000 JPY
-495,000,000 JPY
Shareholders' equity
15,802,000,000 JPY
17,568,000,000 JPY
14,602,000,000 JPY
13,556,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
72,000,000 JPY
51,000,000 JPY
Valuation and translation adjustments
72,000,000 JPY
51,000,000 JPY
Share acquisition rights
18,000,000 JPY
18,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Non-controlling interests
11,000,000 JPY
323,000,000 JPY
Net assets
18,000,000 JPY
13,987,000,000 JPY
12,269,000,000 JPY
11,000,000 JPY
1,913,000,000 JPY
18,000,000 JPY
15,820,000,000 JPY
1,992,000,000 JPY
17,568,000,000 JPY
72,000,000 JPY
1,992,000,000 JPY
2,172,000,000 JPY
-584,000,000 JPY
-584,000,000 JPY
72,000,000 JPY
17,670,000,000 JPY
2,124,000,000 JPY
211,000,000 JPY
12,269,000,000 JPY
15,802,000,000 JPY
-495,000,000 JPY
51,000,000 JPY
15,040,000,000 JPY
62,000,000 JPY
121,000,000 JPY
1,992,000,000 JPY
62,000,000 JPY
14,602,000,000 JPY
51,000,000 JPY
1,992,000,000 JPY
2,082,000,000 JPY
13,619,000,000 JPY
11,022,000,000 JPY
10,024,000,000 JPY
13,556,000,000 JPY
1,913,000,000 JPY
2,035,000,000 JPY
-495,000,000 JPY
10,024,000,000 JPY
323,000,000 JPY
12,043,000,000 JPY
11,928,000,000 JPY
7,210,000,000 JPY
53,000,000 JPY
-227,000,000 JPY
11,046,000,000 JPY
29,000,000 JPY
7,210,000,000 JPY
2,048,000,000 JPY
1,913,000,000 JPY
2,017,000,000 JPY
10,992,000,000 JPY
8,114,000,000 JPY
53,000,000 JPY
-227,000,000 JPY
1,992,000,000 JPY
1,992,000,000 JPY
32,000,000 JPY
103,000,000 JPY
32,000,000 JPY
Liabilities and net assets
53,919,000,000 JPY
56,900,000,000 JPY
57,240,000,000 JPY
53,667,000,000 JPY

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