BTM Inc
TSE:5247
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B
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BTM Inc
TSE:5247
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JP |
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Balance Sheet
Balance Sheet Decomposition
BTM Inc
BTM Inc
Balance Sheet
BTM Inc
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
199
|
369
|
666
|
664
|
765
|
|
| Cash Equivalents |
199
|
369
|
666
|
664
|
765
|
|
| Total Receivables |
402
|
437
|
480
|
622
|
705
|
|
| Accounts Receivables |
402
|
432
|
480
|
622
|
705
|
|
| Other Receivables |
0
|
6
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
3
|
2
|
0
|
|
| Other Current Assets |
17
|
13
|
59
|
46
|
19
|
|
| Total Current Assets |
620
|
823
|
1 208
|
1 334
|
1 489
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
10
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
10
|
|
| Accumulated Depreciation |
6
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
35
|
39
|
52
|
45
|
82
|
|
| Total Assets |
659
N/A
|
865
+31%
|
1 262
+46%
|
1 381
+9%
|
1 580
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
193
|
198
|
243
|
301
|
340
|
|
| Accrued Liabilities |
74
|
71
|
82
|
92
|
102
|
|
| Short-Term Debt |
0
|
0
|
0
|
90
|
150
|
|
| Current Portion of Long-Term Debt |
107
|
106
|
138
|
40
|
36
|
|
| Other Current Liabilities |
29
|
69
|
129
|
102
|
97
|
|
| Total Current Liabilities |
403
|
444
|
591
|
625
|
726
|
|
| Long-Term Debt |
210
|
284
|
192
|
151
|
195
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
613
N/A
|
728
+19%
|
783
+8%
|
777
-1%
|
921
+19%
|
|
| Equity | ||||||
| Common Stock |
30
|
43
|
175
|
182
|
182
|
|
| Retained Earnings |
4
|
62
|
140
|
250
|
313
|
|
| Additional Paid In Capital |
20
|
33
|
165
|
172
|
172
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46
N/A
|
138
+200%
|
479
+248%
|
604
+26%
|
660
+9%
|
|
| Total Liabilities & Equity |
659
N/A
|
865
+31%
|
1 262
+46%
|
1 381
+9%
|
1 580
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
|