U-Chart Analysis:BTM,Inc.:5247

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BTM,Inc. 5247 Information and Communication 東証グロース March 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BTM,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BTM,Inc. Balance Sheet 2023年3月期 BTM,Inc. Balance Sheet 2022年3月期 BTM,Inc. Balance Sheet 2021年3月期 BTM,Inc. Balance Sheet 年0月期 BTM,Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 666 369 199 - -
Other Current AssetsHelp 542 454 421 - -
Tangible Fixed AssetsHelp 1 1 1 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 52 41 38 - -
Total AssetsHelp 1,262 865 659 - -
Total Current LiabilitiesHelp 591 444 403 - -
Total Long-term LiabilitiesHelp 192 284 210 - -
Shareholder's EquityHelp 479 138 46 - -
Total LiabilitiesHelp 1,262 865 659 - -

BTM,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BTM,Inc. Profit and Loss Account 2023年3月期 BTM,Inc. Profit and Loss Account 2022年3月期 BTM,Inc. Profit and Loss Account 2021年3月期 BTM,Inc. Profit and Loss Account 年0月期 BTM,Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,549 3,042 2,477 - -
Total Sales 3,549 3,042 2,477 - -
Cost of SalesHelp 2,953 2,557 2,144 - -
Other Costs and RevenueHelp 517 420 415 - -
Total CostsHelp 3,471 2,976 2,559 - -
Net RevenueHelp 595 485 333 - -
Earnings Before TaxHelp 115 67 -83 - -
Net IncomeHelp 78 66 -82 - -
Net Income 78 66 -82 - -

BTM,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BTM,Inc. Cash Flow Statement 2023年3月期 BTM,Inc. Cash Flow Statement 2022年3月期 BTM,Inc. Cash Flow Statement 2021年3月期 BTM,Inc. Cash Flow Statement 年0月期 BTM,Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 132 76 -129 - -
Investing Cash Flow(ICF)Help -8 -5 1 - -
Financing Cash FlowHelp 203 99 -113 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 327 170 -240 - -

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