BTM, Inc. (5247.T)
JPY 2570.0
(-1.87%)
JPY 2570.0
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.26 Billion | 865.23 Million | 658.88 Million |
| Total Current Assets | 1.33 Billion | 1.2 Billion | 823.15 Million | 620.43 Million |
| Cash And Short Term Investments | 663.52 Million | 666.11 Million | 369.01 Million | 199.32 Million |
| Cash and Cash Equivalents | 663.52 Million | 666.11 Million | 369.01 Million | 199.32 Million |
| Short Term Investments | -33.99 Million | - | - | - |
| Net Receivables | 638.38 Million | 520.3 Million | 462.84 Million | 421.76 Million |
| Inventory | 1.85 Million | 2.88 Million | 3.34 Million | 1.77 Million |
| Other Current Assets | 30.19 Million | 18.98 Million | -12.04 Million | -2.42 Million |
| Total Non-Current Assets | 46.75 Million | 53.44 Million | 42.07 Million | 38.45 Million |
| Net PPE | 2.13 Million | 1.25 Million | 859 Thousand | 906 Thousand |
| Good Will And Intangible Assets | -34 Million | -41 Million | -33 Million | 41 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | 41 Thousand |
| Long-Term Investments | 34 Million | 41 Million | 33 Million | 1.02 Million |
| Tax Assets | 10.92 Million | 11.94 Million | 8.16 Million | 3.45 Million |
| Other Non Current Assets | 33.69 Million | 40.24 Million | 33.05 Million | 33.02 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 776.64 Million | 782.51 Million | 727.68 Million | 613.04 Million |
| Total Current Liabilities | 625.19 Million | 590.69 Million | 443.73 Million | 403.39 Million |
| Account Payables | 300 Million | 242.57 Million | 198.33 Million | 193.01 Million |
| Tax Payables | 24.69 Million | 48.53 Million | 6.27 Million | 1.41 Million |
| Short Term Debt | 130.36 Million | 137.93 Million | 105.66 Million | 107.03 Million |
| Deferred Revenue | -300 Million | 160.71 Million | 103.25 Million | 88.48 Million |
| Other Current Liabilities | 494.83 Million | 49.46 Million | 36.48 Million | 14.86 Million |
| Total Non Current Liabilities | 151.45 Million | 191.81 Million | 283.95 Million | 209.65 Million |
| Long-Term Debt | 151.45 Million | 191.81 Million | 283.95 Million | 209.65 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 604.06 Million | 479.2 Million | 137.54 Million | 45.84 Million |
| Stock Holders Equity | 604.06 Million | 479.2 Million | 137.54 Million | 45.84 Million |
| Common Stock | 182.03 Million | 174.83 Million | 42.67 Million | 29.87 Million |
| Retained Earnings | 249.99 Million | 139.53 Million | 62.2 Million | -3.9 Million |
| Accumulated other comprehensive income | - | 2 Million | 1 Million | - |
| Common Stock Equity | 604.06 Million | 479.2 Million | 137.54 Million | 45.84 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 10 Thousand | 41 Million | 33 Million | 1.02 Million |
| Total Debt | 281.81 Million | 329.75 Million | 389.61 Million | 316.68 Million |
| Net Debt | -381.71 Million | -336.36 Million | 20.6 Million | 117.36 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.24 Billion | 1.12 Billion |
| Total Current Assets | 1.5 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.2 Billion | 1.07 Billion |
| Cash And Short Term Investments | 813.03 Million | 663.52 Million | 663.52 Million | 616.88 Million | 664.8 Million | 543.63 Million |
| Cash and Cash Equivalents | 813.03 Million | 663.52 Million | 663.52 Million | 616.88 Million | 664.8 Million | 543.63 Million |
| Short Term Investments | - | -33.99 Million | -33.99 Million | - | - | - |
| Net Receivables | 640.84 Million | 638.38 Million | 638.38 Million | 590 Million | 499 Million | 492 Million |
| Inventory | - | 1.85 Million | 1.85 Million | 3.85 Million | 2.68 Million | 11.89 Million |
| Other Current Assets | 48.29 Million | 30.19 Million | 30.19 Million | 44.58 Million | 37.86 Million | 30.41 Million |
| Total Non-Current Assets | 39.08 Million | 46.75 Million | 46.75 Million | 39.21 Million | 42.01 Million | 46.57 Million |
| Net PPE | 1.98 Million | 2.13 Million | 2.13 Million | 2.38 Million | 2.63 Million | 2.88 Million |
| Good Will And Intangible Assets | - | -34 Million | -34 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 34 Million | 34 Million | 36 Million | 39 Million | 43 Million |
| Tax Assets | - | 10.92 Million | 10.92 Million | - | - | - |
| Other Non Current Assets | 37.09 Million | 33.69 Million | 33.69 Million | 827 Thousand | 381 Thousand | 696 Thousand |
| Other Assets | 1.00 | - | - | 1000.00 | - | - |
| Total Liabilities | 913.93 Million | 776.64 Million | 776.64 Million | 732.46 Million | 715.83 Million | 619.64 Million |
| Total Current Liabilities | 654.29 Million | 625.19 Million | 625.19 Million | 566.9 Million | 544.05 Million | 437.13 Million |
| Account Payables | 324.95 Million | 300 Million | 300 Million | 280.99 Million | 236.8 Million | 236.42 Million |
| Tax Payables | 6.74 Million | 24.69 Million | 24.69 Million | 4.14 Million | 16.53 Million | 3.84 Million |
| Short Term Debt | 160.36 Million | 130.36 Million | 130.36 Million | 132.55 Million | 145.73 Million | 61.43 Million |
| Deferred Revenue | 6.74 Million | -300 Million | -300 Million | 5.14 Million | 17.53 Million | 4.84 Million |
| Other Current Liabilities | 162.23 Million | 494.83 Million | 494.83 Million | 148.2 Million | 143.99 Million | 134.42 Million |
| Total Non Current Liabilities | 259.63 Million | 151.45 Million | 151.45 Million | 165.56 Million | 171.77 Million | 182.5 Million |
| Long-Term Debt | 259.63 Million | 151.45 Million | 151.45 Million | 165.56 Million | 171.77 Million | 182.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 627.32 Million | 604.06 Million | 604.06 Million | 562.06 Million | 530.54 Million | 504.88 Million |
| Stock Holders Equity | 627.32 Million | 604.06 Million | 604.06 Million | 562.06 Million | 530.54 Million | 504.88 Million |
| Common Stock | 182.03 Million | 182.03 Million | 182.03 Million | 182.03 Million | 178.81 Million | 177.95 Million |
| Retained Earnings | 273.6 Million | 249.99 Million | 249.99 Million | 207.99 Million | 182.92 Million | 158.98 Million |
| Accumulated other comprehensive income | - | - | - | - | 1 Million | 1 Million |
| Common Stock Equity | 627.32 Million | 604.06 Million | 604.06 Million | 562.06 Million | 530.54 Million | 504.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 10 Thousand | 10 Thousand | 36 Million | 39 Million | 43 Million |
| Total Debt | 420 Million | 281.81 Million | 281.81 Million | 298.11 Million | 317.5 Million | 243.93 Million |
| Net Debt | -393.03 Million | -381.71 Million | -381.71 Million | -318.77 Million | -347.3 Million | -299.69 Million |
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