- JP-listed companies
- BTM, Inc.
- Balance sheet
BTM, Inc.【JP:5247】Balance sheet
Market cap
¥2.1B
P/E ratio
29.8x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 199 | 369 | 666 | 664 | 765 |
| Total current assets | - | 620 | 823 | 1,208 | 1,334 | 1,489 |
| Property, plant and equipment, net | - | 1 | 1 | 1 | 2 | 10 |
| Total non-current assets | - | 38 | 42 | 53 | 47 | 91 |
| Total assets | - | 659 | 865 | 1,262 | 1,381 | 1,580 |
| Short-term debt | - | - | - | - | 90 | 150 |
| Long-term debt, current | - | 107 | 106 | 138 | 40 | 36 |
| Total current liabilities | - | 403 | 444 | 591 | 625 | 726 |
| Long-term debt, non-current | - | 210 | 284 | 192 | 151 | 195 |
| Total non-current liabilities | - | 210 | 284 | 192 | 151 | 195 |
| Total liabilities | - | 613 | 728 | 783 | 777 | 921 |
| Common stock and paid-in capital | - | 50 | 75 | 340 | 354 | 354 |
| Retained earnings | - | -4 | 62 | 140 | 250 | 313 |
| Stockholders' equity | 128 | 46 | 138 | 479 | 604 | 660 |