- ¥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 | Tanshin |
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 |