BTM, Inc. (TYO:5247)
Japan
· Delayed Price · Currency is JPY 647.00
-21.00 (-3.14%)
Mar 11, 2026, 3:30 PM JST
BTM, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 765 | 663 | 666 | 369 | 199 | Upgrade
|
| Cash & Short-Term Investments | 765 | 663 | 666 | 369 | 199 | Upgrade
|
| Cash Growth | 15.38% | -0.45% | 80.49% | 85.43% | -54.72% | Upgrade
|
| Receivables | 704 | 622 | 480 | 431 | 402 | Upgrade
|
| Inventory | - | 1 | 2 | 2 | 1 | Upgrade
|
| Prepaid Expenses | - | 13 | 12 | 12 | 13 | Upgrade
|
| Other Current Assets | 19 | 34 | 48 | 9 | 5 | Upgrade
|
| Total Current Assets | 1,488 | 1,333 | 1,208 | 823 | 620 | Upgrade
|
| Property, Plant & Equipment | 9 | 2 | 1 | - | - | Upgrade
|
| Long-Term Investments | 66 | 34 | 41 | 33 | 34 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 10 | 11 | 8 | 3 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 1 | 1 | Upgrade
|
| Total Assets | 1,580 | 1,380 | 1,261 | 865 | 658 | Upgrade
|
| Accounts Payable | 341 | 300 | 243 | 198 | 193 | Upgrade
|
| Accrued Expenses | 101 | 92 | 81 | 70 | 74 | Upgrade
|
| Short-Term Debt | 150 | 90 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 40 | 137 | 105 | 107 | Upgrade
|
| Current Income Taxes Payable | 14 | 54 | 76 | 28 | 13 | Upgrade
|
| Other Current Liabilities | 84 | 49 | 53 | 42 | 16 | Upgrade
|
| Total Current Liabilities | 725 | 625 | 590 | 443 | 403 | Upgrade
|
| Long-Term Debt | 195 | 151 | 191 | 283 | 209 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | 1 | 2 | 1 | Upgrade
|
| Total Liabilities | 921 | 776 | 782 | 728 | 613 | Upgrade
|
| Common Stock | 182 | 182 | 174 | 42 | 29 | Upgrade
|
| Additional Paid-In Capital | 172 | 172 | 164 | 32 | 19 | Upgrade
|
| Retained Earnings | 312 | 250 | 139 | 62 | -3 | Upgrade
|
| Treasury Stock | -7 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 2 | 1 | - | Upgrade
|
| Shareholders' Equity | 659 | 604 | 479 | 137 | 45 | Upgrade
|
| Total Liabilities & Equity | 1,580 | 1,380 | 1,261 | 865 | 658 | Upgrade
|
| Total Debt | 380 | 281 | 328 | 388 | 316 | Upgrade
|
| Net Cash (Debt) | 385 | 382 | 338 | -19 | -117 | Upgrade
|
| Net Cash Growth | 0.78% | 13.02% | - | - | - | Upgrade
|
| Net Cash Per Share | 132.06 | 130.30 | 129.14 | -8.20 | -50.87 | Upgrade
|
| Filing Date Shares Outstanding | 2.82 | 2.83 | 2.73 | 2.32 | 2.3 | Upgrade
|
| Total Common Shares Outstanding | 2.82 | 2.83 | 2.73 | 2.32 | 2.3 | Upgrade
|
| Working Capital | 763 | 708 | 618 | 380 | 217 | Upgrade
|
| Book Value Per Share | 233.95 | 213.67 | 175.44 | 59.12 | 19.57 | Upgrade
|
| Tangible Book Value | 659 | 604 | 479 | 137 | 45 | Upgrade
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| Tangible Book Value Per Share | 233.95 | 213.67 | 175.44 | 59.12 | 19.57 | Upgrade
|
| Order Backlog | - | 4 | 4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.