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Bplats (4381)

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  • 370
  • 00.00%
20min DelayTrading May 19 15:30 JST
1.08BMarket Cap-3.05P/E (Static)

Bplats (4381) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
53.91%150.5M
--193.35M
-70.69%68.06M
-70.69%68.06M
-82.90%97.79M
-33.67%232.21M
-33.67%232.21M
5.46%441.57M
41.11%571.88M
59.78%292.22M
-Cash and cash equivalents
53.91%150.5M
--193.35M
-70.69%68.06M
-70.69%68.06M
-82.90%97.79M
-33.67%232.21M
-33.67%232.21M
5.46%441.57M
41.11%571.88M
59.78%292.22M
Receivables
-16.94%76.59M
--80.07M
-38.78%94.61M
-38.78%94.61M
-33.20%92.21M
-5.49%154.55M
-5.49%154.55M
-51.49%90.36M
-17.08%138.03M
17.34%137.61M
-Accounts receivable
-16.94%76.59M
--80.07M
-38.78%94.61M
-38.78%94.61M
-33.20%92.21M
-5.49%154.55M
-5.49%154.55M
-51.49%90.36M
-17.08%138.03M
17.34%137.61M
-Gross accounts receivable
-16.94%76.59M
--80.07M
-38.78%94.61M
-38.78%94.61M
-33.20%92.21M
-5.49%154.55M
-5.49%154.55M
-51.49%90.36M
-17.08%138.03M
17.34%137.61M
Inventory
412.12%338K
--72K
-5.97%63K
-5.97%63K
-26.67%66K
-62.36%67K
-62.36%67K
-78.44%102K
-75.74%90K
-56.25%161K
Other current assets
-35.33%24.86M
--23.38M
-33.23%32.54M
-33.23%32.54M
-4.01%38.44M
51.98%48.74M
51.98%48.74M
38.32%47.87M
-4.46%40.05M
-14.83%30.25M
Total current assets
10.41%252.29M
--296.87M
-55.17%195.27M
-55.17%195.27M
-69.54%228.5M
-20.20%435.56M
-20.20%435.56M
-9.40%579.89M
22.16%750.05M
36.95%460.24M
Non current assets
Net PPE
-47.26%7.65M
--8.71M
-18.73%10.18M
-18.73%10.18M
21.67%14.51M
-3.89%12.53M
-3.89%12.53M
14.63%12.13M
-1.63%11.92M
-1.73%11.39M
-Gross PP&E
-2.35%42.72M
--42.72M
15.98%43.75M
15.98%43.75M
12.50%43.75M
3.31%37.72M
3.31%37.72M
27.64%41.29M
20.22%38.89M
-2.88%36.51M
-Accumulated depreciation
-19.93%-35.07M
---34.01M
-33.24%-33.56M
-33.24%-33.56M
-8.44%-29.24M
-7.30%-25.19M
-7.30%-25.19M
-33.96%-29.16M
-33.31%-26.96M
3.40%-25.12M
Total investment
-98.46%454K
--13.73M
--0
--0
-69.13%29.52M
-1.05%50M
-1.05%50M
185.55%77.67M
246.30%95.61M
246.30%97.17M
-Financial asset investment
----
----
--0
--0
----
-1.05%50M
-1.05%50M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
-1.05%50M
-1.05%50M
----
----
----
Goodwill and other intangible assets
-3.72%828M
--848.35M
3.22%869.29M
3.22%869.29M
12.65%859.95M
21.76%842.15M
21.76%842.15M
24.08%801.83M
26.47%763.4M
30.53%727.12M
-Other intangible assets
-3.72%828M
--848.35M
3.22%869.29M
3.22%869.29M
12.65%859.95M
21.76%842.15M
21.76%842.15M
24.08%801.83M
26.47%763.4M
30.53%727.12M
Deferred tax assets-non current
----
----
-50.10%11.52M
-50.10%11.52M
----
-50.05%23.07M
-50.05%23.07M
----
----
----
Other non current assets
----
----
-69.89%1.29M
-69.89%1.29M
----
40.32%4.27M
40.32%4.27M
----
----
----
Total non current assets
-7.51%836.11M
--870.79M
-4.26%892.27M
-4.26%892.27M
3.79%903.98M
15.86%932.02M
15.86%932.02M
30.36%891.63M
35.37%870.94M
40.05%835.67M
Total assets
-3.89%1.09B
--1.17B
-20.48%1.09B
-20.48%1.09B
-30.14%1.13B
1.28%1.37B
1.28%1.37B
11.14%1.47B
28.92%1.62B
38.94%1.3B
Liabilities
Current liabilities
Financial liabilities
-8.99%375.5M
--396.25M
77.86%539.83M
77.86%539.83M
12.10%412.57M
15.75%303.51M
15.75%303.51M
24.36%344.07M
50.85%368.04M
51.27%262.21M
-Current debt and capital lease obligation
-8.99%375.5M
--396.25M
77.86%539.83M
77.86%539.83M
12.10%412.57M
15.75%303.51M
15.75%303.51M
24.36%344.07M
50.85%368.04M
51.27%262.21M
-Including:Current debt
-8.99%375.5M
--396.25M
77.86%539.83M
77.86%539.83M
12.10%412.57M
15.75%303.51M
15.75%303.51M
24.36%344.07M
50.85%368.04M
51.27%262.21M
Payables
-41.19%52.03M
--53.82M
-40.39%64.43M
-40.39%64.43M
228.26%88.47M
29.95%108.07M
29.95%108.07M
-19.27%26.75M
-33.98%26.95M
-4.19%31.02M
-accounts payable
-54.38%8.54M
--7.1M
-59.42%10.08M
-59.42%10.08M
-13.88%18.73M
-11.88%24.84M
-11.88%24.84M
-12.13%24.7M
-38.34%21.75M
-5.56%28.47M
-Total tax payable
-80.82%634K
--264K
-6.28%3.52M
-6.28%3.52M
-36.50%3.31M
-74.76%3.76M
-74.76%3.76M
-59.18%2.05M
-6.35%5.21M
14.32%2.55M
-Other payable
-35.51%42.85M
--46.46M
-36.05%50.82M
-36.05%50.82M
--66.44M
98.27%79.48M
98.27%79.48M
----
----
----
Pension and other retirement benefit plans
----
--12.11M
----
----
----
----
----
8.79%13.56M
----
12.99%13.54M
Accrued and deferred income
----
----
-93.08%998K
-93.08%998K
----
-40.12%14.42M
-40.12%14.42M
----
----
----
Other current liabilities
17.64%57.84M
--35.97M
-26.80%39.37M
-26.80%39.37M
-65.21%49.16M
-5.76%53.78M
-5.76%53.78M
59.20%124.49M
70.02%141.32M
68.06%102.16M
Current liabilities
-11.79%485.36M
--498.15M
34.36%644.62M
34.36%644.62M
2.59%550.21M
12.49%479.79M
12.49%479.79M
27.07%508.86M
45.77%536.31M
46.84%408.94M
Non current liabilities
Non current financial liabilities
78.61%396.44M
--425.24M
-51.57%156.91M
-51.57%156.91M
-44.47%221.95M
14.58%323.98M
14.58%323.98M
8.95%383.41M
3.04%399.71M
3.50%213.59M
-Long term debt and capital lease obligation
78.61%396.44M
--425.24M
-51.57%156.91M
-51.57%156.91M
-44.47%221.95M
14.58%323.98M
14.58%323.98M
8.95%383.41M
3.04%399.71M
3.50%213.59M
-Including:Long term debt
78.61%396.44M
--425.24M
-51.57%156.91M
-51.57%156.91M
-44.47%221.95M
14.58%323.98M
14.58%323.98M
8.95%383.41M
3.04%399.71M
3.50%213.59M
Long term provisions
0.13%1.51M
--1.51M
0.20%1.51M
0.20%1.51M
0.20%1.51M
0.13%1.51M
0.13%1.51M
0.20%1.51M
0.20%1.51M
0.13%1.51M
Other non current liabilities
-99.12%2K
----
----
----
--226K
0.00%1K
0.00%1K
-150.00%-1K
----
0.00%2K
Total non current liabilities
77.90%397.96M
--426.75M
-51.33%158.42M
-51.33%158.42M
-44.25%223.69M
14.50%325.49M
14.50%325.49M
8.91%384.92M
3.02%401.22M
3.48%215.1M
Total liabilities
14.14%883.32M
--924.9M
-0.28%803.04M
-0.28%803.04M
-17.45%773.9M
13.29%805.28M
13.29%805.28M
18.56%893.78M
23.79%937.52M
28.31%624.04M
Shareholders'equity
Share capital
-90.40%52.86M
--550.37M
1.88%550.37M
1.88%550.37M
2.23%550.37M
2.45%540.23M
2.45%540.23M
2.10%538.34M
2.10%538.34M
1.82%529.25M
-common stock
-90.40%52.86M
--550.37M
1.88%550.37M
1.88%550.37M
2.23%550.37M
2.45%540.23M
2.45%540.23M
2.10%538.34M
2.10%538.34M
1.82%529.25M
Additional paid-in capital
-45.12%230.7M
--420.37M
2.47%420.37M
2.47%420.37M
2.94%420.37M
3.26%410.23M
3.26%410.23M
2.78%408.34M
2.78%408.34M
2.43%399.25M
Retained earnings
87.21%-78.05M
---727.53M
-77.15%-684.4M
-77.15%-684.4M
-133.43%-610.32M
-34.00%-386.33M
-34.00%-386.33M
-2.63%-367.18M
38.90%-261.45M
43.33%-264.56M
Less: Treasury stock
0.00%1.83M
--1.83M
0.00%1.83M
0.00%1.83M
3.34%1.83M
11.21%1.83M
11.21%1.83M
7.62%1.77M
7.62%1.77M
7.62%1.77M
Other equity interest
--1.39M
--1.39M
----
----
----
----
----
----
----
----
Total stockholders'equity
-42.81%205.07M
--242.76M
-49.40%284.5M
-49.40%284.5M
-47.53%358.58M
-11.40%562.31M
-11.40%562.31M
2.22%577.74M
38.06%683.46M
50.12%662.17M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
83.06%9.71M
Total equity
-42.81%205.07M
--242.76M
-49.40%284.5M
-49.40%284.5M
-47.53%358.58M
-12.07%562.31M
-12.07%562.31M
1.33%577.74M
36.69%683.46M
50.52%671.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.91%150.5M--193.35M-70.69%68.06M-70.69%68.06M-82.90%97.79M-33.67%232.21M-33.67%232.21M5.46%441.57M41.11%571.88M59.78%292.22M
-Cash and cash equivalents 53.91%150.5M--193.35M-70.69%68.06M-70.69%68.06M-82.90%97.79M-33.67%232.21M-33.67%232.21M5.46%441.57M41.11%571.88M59.78%292.22M
Receivables -16.94%76.59M--80.07M-38.78%94.61M-38.78%94.61M-33.20%92.21M-5.49%154.55M-5.49%154.55M-51.49%90.36M-17.08%138.03M17.34%137.61M
-Accounts receivable -16.94%76.59M--80.07M-38.78%94.61M-38.78%94.61M-33.20%92.21M-5.49%154.55M-5.49%154.55M-51.49%90.36M-17.08%138.03M17.34%137.61M
-Gross accounts receivable -16.94%76.59M--80.07M-38.78%94.61M-38.78%94.61M-33.20%92.21M-5.49%154.55M-5.49%154.55M-51.49%90.36M-17.08%138.03M17.34%137.61M
Inventory 412.12%338K--72K-5.97%63K-5.97%63K-26.67%66K-62.36%67K-62.36%67K-78.44%102K-75.74%90K-56.25%161K
Other current assets -35.33%24.86M--23.38M-33.23%32.54M-33.23%32.54M-4.01%38.44M51.98%48.74M51.98%48.74M38.32%47.87M-4.46%40.05M-14.83%30.25M
Total current assets 10.41%252.29M--296.87M-55.17%195.27M-55.17%195.27M-69.54%228.5M-20.20%435.56M-20.20%435.56M-9.40%579.89M22.16%750.05M36.95%460.24M
Non current assets
Net PPE -47.26%7.65M--8.71M-18.73%10.18M-18.73%10.18M21.67%14.51M-3.89%12.53M-3.89%12.53M14.63%12.13M-1.63%11.92M-1.73%11.39M
-Gross PP&E -2.35%42.72M--42.72M15.98%43.75M15.98%43.75M12.50%43.75M3.31%37.72M3.31%37.72M27.64%41.29M20.22%38.89M-2.88%36.51M
-Accumulated depreciation -19.93%-35.07M---34.01M-33.24%-33.56M-33.24%-33.56M-8.44%-29.24M-7.30%-25.19M-7.30%-25.19M-33.96%-29.16M-33.31%-26.96M3.40%-25.12M
Total investment -98.46%454K--13.73M--0--0-69.13%29.52M-1.05%50M-1.05%50M185.55%77.67M246.30%95.61M246.30%97.17M
-Financial asset investment ----------0--0-----1.05%50M-1.05%50M------------
-Including:Available-for-sale securities ---------------------1.05%50M-1.05%50M------------
Goodwill and other intangible assets -3.72%828M--848.35M3.22%869.29M3.22%869.29M12.65%859.95M21.76%842.15M21.76%842.15M24.08%801.83M26.47%763.4M30.53%727.12M
-Other intangible assets -3.72%828M--848.35M3.22%869.29M3.22%869.29M12.65%859.95M21.76%842.15M21.76%842.15M24.08%801.83M26.47%763.4M30.53%727.12M
Deferred tax assets-non current ---------50.10%11.52M-50.10%11.52M-----50.05%23.07M-50.05%23.07M------------
Other non current assets ---------69.89%1.29M-69.89%1.29M----40.32%4.27M40.32%4.27M------------
Total non current assets -7.51%836.11M--870.79M-4.26%892.27M-4.26%892.27M3.79%903.98M15.86%932.02M15.86%932.02M30.36%891.63M35.37%870.94M40.05%835.67M
Total assets -3.89%1.09B--1.17B-20.48%1.09B-20.48%1.09B-30.14%1.13B1.28%1.37B1.28%1.37B11.14%1.47B28.92%1.62B38.94%1.3B
Liabilities
Current liabilities
Financial liabilities -8.99%375.5M--396.25M77.86%539.83M77.86%539.83M12.10%412.57M15.75%303.51M15.75%303.51M24.36%344.07M50.85%368.04M51.27%262.21M
-Current debt and capital lease obligation -8.99%375.5M--396.25M77.86%539.83M77.86%539.83M12.10%412.57M15.75%303.51M15.75%303.51M24.36%344.07M50.85%368.04M51.27%262.21M
-Including:Current debt -8.99%375.5M--396.25M77.86%539.83M77.86%539.83M12.10%412.57M15.75%303.51M15.75%303.51M24.36%344.07M50.85%368.04M51.27%262.21M
Payables -41.19%52.03M--53.82M-40.39%64.43M-40.39%64.43M228.26%88.47M29.95%108.07M29.95%108.07M-19.27%26.75M-33.98%26.95M-4.19%31.02M
-accounts payable -54.38%8.54M--7.1M-59.42%10.08M-59.42%10.08M-13.88%18.73M-11.88%24.84M-11.88%24.84M-12.13%24.7M-38.34%21.75M-5.56%28.47M
-Total tax payable -80.82%634K--264K-6.28%3.52M-6.28%3.52M-36.50%3.31M-74.76%3.76M-74.76%3.76M-59.18%2.05M-6.35%5.21M14.32%2.55M
-Other payable -35.51%42.85M--46.46M-36.05%50.82M-36.05%50.82M--66.44M98.27%79.48M98.27%79.48M------------
Pension and other retirement benefit plans ------12.11M--------------------8.79%13.56M----12.99%13.54M
Accrued and deferred income ---------93.08%998K-93.08%998K-----40.12%14.42M-40.12%14.42M------------
Other current liabilities 17.64%57.84M--35.97M-26.80%39.37M-26.80%39.37M-65.21%49.16M-5.76%53.78M-5.76%53.78M59.20%124.49M70.02%141.32M68.06%102.16M
Current liabilities -11.79%485.36M--498.15M34.36%644.62M34.36%644.62M2.59%550.21M12.49%479.79M12.49%479.79M27.07%508.86M45.77%536.31M46.84%408.94M
Non current liabilities
Non current financial liabilities 78.61%396.44M--425.24M-51.57%156.91M-51.57%156.91M-44.47%221.95M14.58%323.98M14.58%323.98M8.95%383.41M3.04%399.71M3.50%213.59M
-Long term debt and capital lease obligation 78.61%396.44M--425.24M-51.57%156.91M-51.57%156.91M-44.47%221.95M14.58%323.98M14.58%323.98M8.95%383.41M3.04%399.71M3.50%213.59M
-Including:Long term debt 78.61%396.44M--425.24M-51.57%156.91M-51.57%156.91M-44.47%221.95M14.58%323.98M14.58%323.98M8.95%383.41M3.04%399.71M3.50%213.59M
Long term provisions 0.13%1.51M--1.51M0.20%1.51M0.20%1.51M0.20%1.51M0.13%1.51M0.13%1.51M0.20%1.51M0.20%1.51M0.13%1.51M
Other non current liabilities -99.12%2K--------------226K0.00%1K0.00%1K-150.00%-1K----0.00%2K
Total non current liabilities 77.90%397.96M--426.75M-51.33%158.42M-51.33%158.42M-44.25%223.69M14.50%325.49M14.50%325.49M8.91%384.92M3.02%401.22M3.48%215.1M
Total liabilities 14.14%883.32M--924.9M-0.28%803.04M-0.28%803.04M-17.45%773.9M13.29%805.28M13.29%805.28M18.56%893.78M23.79%937.52M28.31%624.04M
Shareholders'equity
Share capital -90.40%52.86M--550.37M1.88%550.37M1.88%550.37M2.23%550.37M2.45%540.23M2.45%540.23M2.10%538.34M2.10%538.34M1.82%529.25M
-common stock -90.40%52.86M--550.37M1.88%550.37M1.88%550.37M2.23%550.37M2.45%540.23M2.45%540.23M2.10%538.34M2.10%538.34M1.82%529.25M
Additional paid-in capital -45.12%230.7M--420.37M2.47%420.37M2.47%420.37M2.94%420.37M3.26%410.23M3.26%410.23M2.78%408.34M2.78%408.34M2.43%399.25M
Retained earnings 87.21%-78.05M---727.53M-77.15%-684.4M-77.15%-684.4M-133.43%-610.32M-34.00%-386.33M-34.00%-386.33M-2.63%-367.18M38.90%-261.45M43.33%-264.56M
Less: Treasury stock 0.00%1.83M--1.83M0.00%1.83M0.00%1.83M3.34%1.83M11.21%1.83M11.21%1.83M7.62%1.77M7.62%1.77M7.62%1.77M
Other equity interest --1.39M--1.39M--------------------------------
Total stockholders'equity -42.81%205.07M--242.76M-49.40%284.5M-49.40%284.5M-47.53%358.58M-11.40%562.31M-11.40%562.31M2.22%577.74M38.06%683.46M50.12%662.17M
Noncontrolling interests ----------------------0--0--0--083.06%9.71M
Total equity -42.81%205.07M--242.76M-49.40%284.5M-49.40%284.5M-47.53%358.58M-12.07%562.31M-12.07%562.31M1.33%577.74M36.69%683.46M50.52%671.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More