BTM, Inc. (TYO:5247)

BTM, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	765	663	666	369	199
Cash & Short-Term Investments	765	663	666	369	199
Cash Growth	15.38%	-0.45%	80.49%	85.43%	-54.72%
Receivables	704	622	480	431	402
Inventory	-	1	2	2	1
Prepaid Expenses	-	13	12	12	13
Other Current Assets	19	34	48	9	5
Total Current Assets	1,488	1,333	1,208	823	620
Property, Plant & Equipment	9	2	1	-	-
Long-Term Investments	66	34	41	33	34
Long-Term Deferred Tax Assets	15	10	11	8	3
Other Long-Term Assets	2	1	-	1	1
Total Assets	1,580	1,380	1,261	865	658
Accounts Payable	341	300	243	198	193
Accrued Expenses	101	92	81	70	74
Short-Term Debt	150	90	-	-	-
Current Portion of Long-Term Debt	35	40	137	105	107
Current Income Taxes Payable	14	54	76	28	13
Other Current Liabilities	84	49	53	42	16
Total Current Liabilities	725	625	590	443	403
Long-Term Debt	195	151	191	283	209
Other Long-Term Liabilities	1	-	1	2	1
Total Liabilities	921	776	782	728	613
Common Stock	182	182	174	42	29
Additional Paid-In Capital	172	172	164	32	19
Retained Earnings	312	250	139	62	-3
Treasury Stock	-7	-	-	-	-
Comprehensive Income & Other	-	-	2	1	-
Shareholders' Equity	659	604	479	137	45
Total Liabilities & Equity	1,580	1,380	1,261	865	658
Total Debt	380	281	328	388	316
Net Cash (Debt)	385	382	338	-19	-117
Net Cash Growth	0.78%	13.02%	-	-	-
Net Cash Per Share	132.06	130.30	129.14	-8.20	-50.87
Filing Date Shares Outstanding	2.82	2.83	2.73	2.32	2.3
Total Common Shares Outstanding	2.82	2.83	2.73	2.32	2.3
Working Capital	763	708	618	380	217
Book Value Per Share	233.95	213.67	175.44	59.12	19.57
Tangible Book Value	659	604	479	137	45
Tangible Book Value Per Share	233.95	213.67	175.44	59.12	19.57
Order Backlog	-	4	4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.