BeMap, Inc. (TYO:4316)
Japan
· Delayed Price · Currency is JPY 1,153.00
+42.00 (3.78%)
Mar 11, 2026, 10:24 AM JST
BeMap Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126 | 155 | 432 | 396 | 365 | 545 | Upgrade
|
| Cash & Short-Term Investments | 126 | 155 | 432 | 396 | 365 | 545 | Upgrade
|
| Cash Growth | -57.86% | -64.12% | 9.09% | 8.49% | -33.03% | 30.38% | Upgrade
|
| Receivables | 153 | 525 | 488 | 388 | 254 | 551 | Upgrade
|
| Inventory | 74 | 32 | 6 | 4 | 37 | 14 | Upgrade
|
| Other Current Assets | 152 | 123 | 136 | 106 | 102 | 24 | Upgrade
|
| Total Current Assets | 505 | 835 | 1,062 | 894 | 758 | 1,134 | Upgrade
|
| Property, Plant & Equipment | 8 | 9 | 9 | 38 | 34 | 31 | Upgrade
|
| Long-Term Investments | 70 | 75 | 87 | 65 | 132 | 130 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 2 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | - | Upgrade
|
| Total Assets | 584 | 929 | 1,169 | 1,010 | 941 | 1,314 | Upgrade
|
| Accounts Payable | 65 | 179 | 131 | 137 | 39 | 85 | Upgrade
|
| Accrued Expenses | - | 3 | - | - | - | 4 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 14 | 14 | 14 | 3 | - | - | Upgrade
|
| Current Income Taxes Payable | 36 | 28 | 42 | 28 | 28 | 40 | Upgrade
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| Other Current Liabilities | 43 | 105 | 169 | 141 | 94 | 27 | Upgrade
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| Total Current Liabilities | 168 | 329 | 356 | 309 | 161 | 356 | Upgrade
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| Long-Term Debt | 57 | 67 | 82 | 96 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | 3 | Upgrade
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| Other Long-Term Liabilities | 28 | 30 | 30 | 29 | 25 | 26 | Upgrade
|
| Total Liabilities | 253 | 426 | 468 | 434 | 189 | 385 | Upgrade
|
| Common Stock | 987 | 934 | 932 | 932 | 930 | 930 | Upgrade
|
| Additional Paid-In Capital | 65 | 12 | 10 | 14 | 12 | 12 | Upgrade
|
| Retained Earnings | -840 | -577 | -397 | -553 | -328 | -138 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 106 | 119 | 141 | 148 | 135 | 122 | Upgrade
|
| Total Common Equity | 316 | 486 | 684 | 539 | 747 | 924 | Upgrade
|
| Minority Interest | 15 | 17 | 17 | 37 | 5 | 5 | Upgrade
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| Shareholders' Equity | 331 | 503 | 701 | 576 | 752 | 929 | Upgrade
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| Total Liabilities & Equity | 584 | 929 | 1,169 | 1,010 | 941 | 1,314 | Upgrade
|
| Total Debt | 81 | 81 | 96 | 99 | - | 200 | Upgrade
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| Net Cash (Debt) | 45 | 74 | 336 | 297 | 365 | 345 | Upgrade
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| Net Cash Growth | -78.97% | -77.98% | 13.13% | -18.63% | 5.80% | -17.46% | Upgrade
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| Net Cash Per Share | 13.14 | 22.87 | 101.27 | 91.90 | 113.14 | 105.28 | Upgrade
|
| Filing Date Shares Outstanding | 3.51 | 3.5 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Total Common Shares Outstanding | 3.51 | 3.24 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Working Capital | 337 | 506 | 706 | 585 | 597 | 778 | Upgrade
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| Book Value Per Share | 90.12 | 149.95 | 211.50 | 166.67 | 231.53 | 286.42 | Upgrade
|
| Tangible Book Value | 316 | 486 | 684 | 539 | 747 | 922 | Upgrade
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| Tangible Book Value Per Share | 90.12 | 149.95 | 211.50 | 166.67 | 231.53 | 285.80 | Upgrade
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| Order Backlog | - | 862.15 | 628.09 | 732.75 | 403.37 | 1,371 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.