- JP-listed companies
- BeMap,Inc.
- Balance sheet
BeMap,Inc.【JP:4316】Balance sheet
Market cap
¥3.7B
P/E ratio
115.1x
B-Map provides software and services for mobile devices, specializing in user movement patterns from homes to workplaces to connect transportation systems with mobile technology.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 611 | 409 | 216 | 298 | 297 | 418 | 545 | 365 | 397 | 433 | 155 |
| Total cash & short-term investments | - | 611 | 409 | 216 | 298 | 297 | 418 | 545 | 365 | 397 | 433 | 155 |
| Total current assets | - | 1,006 | 690 | 582 | 688 | 913 | 1,053 | 1,134 | 759 | 895 | 1,062 | 836 |
| Property, plant and equipment, net | - | 31 | 31 | 24 | 22 | 20 | 34 | 32 | 35 | 38 | 9 | 9 |
| Marketable securities, non-current | - | 7 | 31 | 25 | 24 | 27 | 46 | 98 | 94 | 28 | 50 | 38 |
| Total non-current assets | - | 127 | 131 | 126 | 123 | 120 | 146 | 181 | 183 | 116 | 107 | 93 |
| Total assets | - | 1,133 | 821 | 708 | 811 | 1,032 | 1,199 | 1,315 | 941 | 1,011 | 1,169 | 929 |
| Short-term debt | - | - | - | - | - | - | - | 200 | - | - | - | 70 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 4 | 14 | 14 |
| Total current liabilities | - | 183 | 90 | 83 | 155 | 285 | 320 | 356 | 161 | 310 | 357 | 330 |
| Total non-current liabilities | - | 13 | 15 | 15 | 14 | 14 | 28 | 28 | 28 | 123 | 110 | 94 |
| Total liabilities | - | 196 | 104 | 98 | 169 | 299 | 349 | 384 | 189 | 433 | 467 | 424 |
| Retained earnings | - | 6 | -235 | -347 | -332 | -269 | -180 | -139 | -329 | -554 | -398 | -577 |
| Stockholders' equity | 919 | 937 | 716 | 610 | 642 | 733 | 850 | 931 | 753 | 578 | 703 | 505 |