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BTM Inc (5247)

Tokyo

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1,730.00 -5.00 -0.29%

13:18:19 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3799810001

Volume: 1,400
Bid/Ask: 1,702.00 / 1,747.00
Day's Range: 1,693.00 - 1,745.00

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5247 Balance Sheet

Featured here, the Balance Sheet for BTM Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1255

1204

1077

1208

Cash and Short Term Investments	616	664	543	666
Cash	-	-	-	-
Cash & Equivalents	616	664	543	666
Short Term Investments	-	-	-	-
Total Receivables, Net	590	499	492	480
Accounts Receivables - Trade, Net	590	499	492	480
Total Inventory	-	-	-	2
Prepaid Expenses	-	-	-	12
Other Current Assets, Total	49	41	42	48

Total Assets

1294

1246

1124

1261

Property/Plant/Equipment, Total - Net	2	2	2	1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	36	39	43	41
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-541	-458	-450	-419

Total Current Liabilities

566

544

437

590

Accounts Payable	280	236	236	243
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	81
Notes Payable/Short Term Debt	90	90	-	-
Current Port. of LT Debt/Capital Leases	42	55	61	137
Other Current liabilities, Total	154	163	140	129

Total Liabilities

732

716

620

782

Total Long Term Debt	165	171	182	191
Long Term Debt	165	171	182	191
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-89	-89	1	1

Total Equity

562

530

504

479

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	182	178	177	174
Additional Paid-In Capital	172	168	167	164
Retained Earnings (Accumulated Deficit)	208	183	159	139
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1	1	2

Total Liabilities & Shareholders' Equity

1294

1246

1124

1261

Total Common Shares Outstanding

1.41

1.39

1.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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