BTM, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	949	765	663	666	369
Cash & Short-Term Investments	949	765	663	666	369
Cash Growth	24.05%	15.38%	-0.45%	80.49%	85.43%
Receivables	849	704	622	480	431
Inventory	-	-	1	2	2
Prepaid Expenses	-	-	13	12	12
Other Current Assets	48	19	34	48	9
Total Current Assets	1,846	1,488	1,333	1,208	823
Property, Plant & Equipment	10	9	2	1	-
Long-Term Investments	47	66	34	41	33
Goodwill	111	-	-	-	-
Long-Term Deferred Tax Assets	36	15	10	11	8
Other Long-Term Assets	3	2	1	-	1
Total Assets	2,053	1,580	1,380	1,261	865
Accounts Payable	427	341	300	243	198
Accrued Expenses	134	101	92	81	70
Short-Term Debt	300	150	90	-	-
Current Portion of Long-Term Debt	87	35	40	137	105
Current Income Taxes Payable	32	14	54	76	28
Other Current Liabilities	111	84	49	53	42
Total Current Liabilities	1,091	725	625	590	443
Long-Term Debt	236	195	151	191	283
Other Long-Term Liabilities	1	1	-	1	2
Total Liabilities	1,328	921	776	782	728
Common Stock	182	182	182	174	42
Additional Paid-In Capital	172	172	172	164	32
Retained Earnings	378	312	250	139	62
Treasury Stock	-7	-7	-	-	-
Comprehensive Income & Other	-	-	-	2	1
Shareholders' Equity	725	659	604	479	137
Total Liabilities & Equity	2,053	1,580	1,380	1,261	865
Total Debt	623	380	281	328	388
Net Cash (Debt)	326	385	382	338	-19
Net Cash Growth	-15.32%	0.78%	13.02%	-	-
Net Cash Per Share	113.10	132.06	130.30	129.14	-8.20
Filing Date Shares Outstanding	2.82	2.82	2.83	2.73	2.32
Total Common Shares Outstanding	2.82	2.82	2.83	2.73	2.32
Working Capital	755	763	708	618	380
Book Value Per Share	257.38	233.95	213.67	175.44	59.12
Tangible Book Value	614	659	604	479	137
Tangible Book Value Per Share	217.97	233.95	213.67	175.44	59.12
Order Backlog	-	-	4	4	-