- ¥2bn
- ¥2bn
- ¥5bn
Annual balance sheet for BTM, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 199 | 369 | 666 | 664 | 765 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 402 | 437 | 480 | 622 | 705 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 620 | 823 | 1,208 | 1,334 | 1,489 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.906 | 0.859 | 1.25 | 2.14 | 9.68 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 659 | 865 | 1,262 | 1,381 | 1,580 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 403 | 444 | 591 | 625 | 726 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 613 | 728 | 783 | 777 | 921 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 45.8 | 138 | 479 | 604 | 660 |
| Total Liabilities & Shareholders' Equity | 659 | 865 | 1,262 | 1,381 | 1,580 |
| Total Common Shares Outstanding |