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Btm (5247)

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  • 546
  • +14+2.63%
20min DelayNot Open Jun 12 15:15 JST
1.54BMarket Cap24.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Btm (5247) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.07%949.17M
24.07%949.17M
25.67%810.07M
15.30%765.04M
15.30%765.04M
-3.04%644.58M
-0.39%663.53M
-0.39%663.53M
1.25%616.89M
50.26%664.81M
-Cash and cash equivalents
24.07%949.17M
24.07%949.17M
25.67%810.07M
15.30%765.04M
15.30%765.04M
-3.04%644.58M
-0.39%663.53M
-0.39%663.53M
1.25%616.89M
50.26%664.81M
Receivables
24.11%874.4M
24.11%874.4M
21.70%789.86M
12.72%704.54M
12.72%704.54M
29.37%649.03M
23.13%625.01M
23.13%625.01M
24.52%593.85M
8.94%501.69M
-Accounts receivable
20.56%849.42M
20.56%849.42M
21.70%789.86M
12.72%704.54M
12.72%704.54M
29.37%649.03M
23.13%625.01M
23.13%625.01M
24.52%593.85M
--501.69M
-Gross accounts receivable
20.56%849.42M
20.56%849.42M
21.70%789.86M
12.72%704.54M
12.72%704.54M
29.37%649.03M
23.13%625.01M
23.13%625.01M
24.52%593.85M
--501.69M
-Other receivables
--24.97M
--24.97M
----
----
----
----
----
----
----
----
Inventory
133.14%788K
133.14%788K
----
-81.80%338K
-81.80%338K
----
-35.57%1.86M
-35.57%1.86M
----
----
Prepaid assets
----
----
----
----
----
----
5.29%13.37M
5.29%13.37M
----
----
Other current assets
18.64%22.38M
18.64%22.38M
37.57%16.26M
-37.53%18.86M
-37.53%18.86M
-68.78%11.82M
59.06%30.19M
59.06%30.19M
29.56%44.58M
35.51%37.87M
Total current assets
24.04%1.85B
24.04%1.85B
23.80%1.62B
11.61%1.49B
11.61%1.49B
8.39%1.31B
10.40%1.33B
10.40%1.33B
12.02%1.26B
29.37%1.2B
Non current assets
Net PPE
12.03%10.85M
12.03%10.85M
456.87%10.42M
353.23%9.68M
353.23%9.68M
-28.97%1.87M
70.61%2.14M
70.61%2.14M
63.80%2.39M
307.11%2.63M
-Gross PP&E
36.82%16.32M
36.82%16.32M
----
171.60%11.93M
171.60%11.93M
----
74.87%4.39M
74.87%4.39M
----
----
-Accumulated depreciation
-143.76%-5.47M
-143.76%-5.47M
----
0.49%-2.24M
0.49%-2.24M
----
-79.11%-2.26M
-79.11%-2.26M
----
----
Prepaid assets-non current
----
----
----
----
----
----
-51.51%673K
-51.51%673K
----
----
Total investment
----
----
--80.83M
----
----
----
--10K
--10K
----
----
-Other investment
----
----
----
----
----
----
--10K
--10K
----
----
Goodwill and other intangible assets
--111.98M
--111.98M
--33.13M
----
----
----
----
----
----
----
-Goodwill
--111.98M
--111.98M
--33.13M
----
----
----
----
----
----
----
Deferred tax assets-non current
132.18%36.71M
132.18%36.71M
--427K
44.71%15.81M
44.71%15.81M
----
-8.52%10.93M
-8.52%10.93M
----
----
Deferred assets-non current
----
----
----
--477K
--477K
----
----
----
----
----
Other non current assets
-28.78%46.89M
-28.78%46.89M
----
99.44%65.84M
99.44%65.84M
83.97%72.45M
-15.04%33.01M
-15.04%33.01M
-17.73%36.83M
0.94%39.38M
Total non current assets
126.02%206.43M
126.02%206.43M
67.94%124.81M
95.34%91.33M
95.34%91.33M
76.89%74.32M
-12.50%46.76M
-12.50%46.76M
-15.16%39.21M
5.93%42.01M
Total assets
29.94%2.05B
29.94%2.05B
26.18%1.74B
14.44%1.58B
14.44%1.58B
10.70%1.38B
9.43%1.38B
9.43%1.38B
10.95%1.29B
28.42%1.25B
Liabilities
Current liabilities
Financial liabilities
100.00%300M
100.00%300M
--250M
15.06%150M
15.06%150M
--0
-5.49%130.37M
-5.49%130.37M
55.69%132.55M
-21.79%145.73M
-Current debt and capital lease obligation
100.00%300M
100.00%300M
--250M
15.06%150M
15.06%150M
--0
-5.49%130.37M
-5.49%130.37M
55.69%132.55M
-21.79%145.73M
-Including:Current debt
100.00%300M
100.00%300M
--250M
15.06%150M
15.06%150M
--0
-5.49%130.37M
-5.49%130.37M
55.69%132.55M
-21.79%145.73M
Payables
40.07%547.93M
40.07%547.93M
10.79%438.88M
10.18%391.18M
10.18%391.18M
56.36%396.12M
11.12%355.03M
11.12%355.03M
11.51%285.15M
7.92%253.33M
-Total tax payable
122.31%32.81M
122.31%32.81M
16.61%25.3M
-40.25%14.76M
-40.25%14.76M
31.26%21.7M
-49.11%24.7M
-49.11%24.7M
-87.61%4.15M
-41.28%16.53M
-Other payable
36.85%515.12M
36.85%515.12M
10.46%413.58M
13.95%376.42M
13.95%376.42M
58.12%374.42M
21.91%330.33M
21.91%330.33M
26.46%281M
14.62%236.8M
Current provisions
-6.67%1.4M
-6.67%1.4M
6.67%1.6M
7.14%1.5M
7.14%1.5M
50.00%1.5M
-35.28%1.4M
-35.28%1.4M
-16.67%1M
-23.08%1M
Accrued and deferred income
31.76%134.02M
31.76%134.02M
----
10.47%101.72M
10.47%101.72M
----
12.80%92.07M
12.80%92.07M
----
----
Other current liabilities
33.18%108.15M
33.18%108.15M
36.53%179.88M
75.27%81.21M
75.27%81.21M
-8.50%131.75M
-6.33%46.33M
-6.33%46.33M
-6.36%148.21M
13.64%144M
Current liabilities
50.43%1.09B
50.43%1.09B
64.41%870.36M
16.06%725.6M
16.06%725.6M
-2.70%529.38M
5.84%625.2M
5.84%625.2M
13.31%566.91M
-0.91%544.06M
Non current liabilities
Non current financial liabilities
21.36%236.66M
21.36%236.66M
-15.25%180M
28.76%195M
28.76%195M
23.65%212.4M
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
-Long term debt and capital lease obligation
21.36%236.66M
21.36%236.66M
-15.25%180M
28.76%195M
28.76%195M
23.65%212.4M
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
-Including:Long term debt
21.36%236.66M
21.36%236.66M
-15.25%180M
28.76%195M
28.76%195M
23.65%212.4M
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
Other non current liabilities
0.00%2K
0.00%2K
-50.00%1K
--2K
--2K
0.00%2K
----
----
0.00%1K
--2K
Total non current liabilities
21.36%236.66M
21.36%236.66M
-15.25%180M
28.76%195M
28.76%195M
23.65%212.4M
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
Total liabilities
44.27%1.33B
44.27%1.33B
41.60%1.05B
18.53%920.6M
18.53%920.6M
3.62%741.78M
-0.75%776.65M
-0.75%776.65M
-5.91%732.47M
-9.76%715.83M
Shareholders'equity
Share capital
0.00%182.04M
0.00%182.04M
0.00%182.04M
0.00%182.04M
0.00%182.04M
1.80%182.04M
4.12%182.04M
4.12%182.04M
27.55%182.04M
319.04%178.81M
-common stock
0.00%182.04M
0.00%182.04M
0.00%182.04M
0.00%182.04M
0.00%182.04M
1.80%182.04M
4.12%182.04M
4.12%182.04M
27.55%182.04M
319.04%178.81M
Additional paid-in capital
0.00%172.04M
0.00%172.04M
0.00%172.04M
0.00%172.04M
0.00%172.04M
1.91%172.04M
4.37%172.04M
4.37%172.04M
29.62%172.04M
416.69%168.81M
Retained earnings
21.44%370.93M
21.44%370.93M
18.55%336.56M
22.18%305.45M
22.18%305.45M
55.20%283.89M
79.17%249.99M
79.17%249.99M
84.29%208M
79.45%182.92M
Total stockholders'equity
9.93%725M
9.93%725M
8.26%690.64M
9.18%659.52M
9.18%659.52M
20.25%637.97M
26.06%604.07M
26.06%604.07M
44.75%562.07M
199.27%530.55M
Total equity
9.93%725M
9.93%725M
8.26%690.64M
9.18%659.52M
9.18%659.52M
20.25%637.97M
26.06%604.07M
26.06%604.07M
44.75%562.07M
199.27%530.55M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.07%949.17M24.07%949.17M25.67%810.07M15.30%765.04M15.30%765.04M-3.04%644.58M-0.39%663.53M-0.39%663.53M1.25%616.89M50.26%664.81M
-Cash and cash equivalents 24.07%949.17M24.07%949.17M25.67%810.07M15.30%765.04M15.30%765.04M-3.04%644.58M-0.39%663.53M-0.39%663.53M1.25%616.89M50.26%664.81M
Receivables 24.11%874.4M24.11%874.4M21.70%789.86M12.72%704.54M12.72%704.54M29.37%649.03M23.13%625.01M23.13%625.01M24.52%593.85M8.94%501.69M
-Accounts receivable 20.56%849.42M20.56%849.42M21.70%789.86M12.72%704.54M12.72%704.54M29.37%649.03M23.13%625.01M23.13%625.01M24.52%593.85M--501.69M
-Gross accounts receivable 20.56%849.42M20.56%849.42M21.70%789.86M12.72%704.54M12.72%704.54M29.37%649.03M23.13%625.01M23.13%625.01M24.52%593.85M--501.69M
-Other receivables --24.97M--24.97M--------------------------------
Inventory 133.14%788K133.14%788K-----81.80%338K-81.80%338K-----35.57%1.86M-35.57%1.86M--------
Prepaid assets ------------------------5.29%13.37M5.29%13.37M--------
Other current assets 18.64%22.38M18.64%22.38M37.57%16.26M-37.53%18.86M-37.53%18.86M-68.78%11.82M59.06%30.19M59.06%30.19M29.56%44.58M35.51%37.87M
Total current assets 24.04%1.85B24.04%1.85B23.80%1.62B11.61%1.49B11.61%1.49B8.39%1.31B10.40%1.33B10.40%1.33B12.02%1.26B29.37%1.2B
Non current assets
Net PPE 12.03%10.85M12.03%10.85M456.87%10.42M353.23%9.68M353.23%9.68M-28.97%1.87M70.61%2.14M70.61%2.14M63.80%2.39M307.11%2.63M
-Gross PP&E 36.82%16.32M36.82%16.32M----171.60%11.93M171.60%11.93M----74.87%4.39M74.87%4.39M--------
-Accumulated depreciation -143.76%-5.47M-143.76%-5.47M----0.49%-2.24M0.49%-2.24M-----79.11%-2.26M-79.11%-2.26M--------
Prepaid assets-non current -------------------------51.51%673K-51.51%673K--------
Total investment ----------80.83M--------------10K--10K--------
-Other investment --------------------------10K--10K--------
Goodwill and other intangible assets --111.98M--111.98M--33.13M----------------------------
-Goodwill --111.98M--111.98M--33.13M----------------------------
Deferred tax assets-non current 132.18%36.71M132.18%36.71M--427K44.71%15.81M44.71%15.81M-----8.52%10.93M-8.52%10.93M--------
Deferred assets-non current --------------477K--477K--------------------
Other non current assets -28.78%46.89M-28.78%46.89M----99.44%65.84M99.44%65.84M83.97%72.45M-15.04%33.01M-15.04%33.01M-17.73%36.83M0.94%39.38M
Total non current assets 126.02%206.43M126.02%206.43M67.94%124.81M95.34%91.33M95.34%91.33M76.89%74.32M-12.50%46.76M-12.50%46.76M-15.16%39.21M5.93%42.01M
Total assets 29.94%2.05B29.94%2.05B26.18%1.74B14.44%1.58B14.44%1.58B10.70%1.38B9.43%1.38B9.43%1.38B10.95%1.29B28.42%1.25B
Liabilities
Current liabilities
Financial liabilities 100.00%300M100.00%300M--250M15.06%150M15.06%150M--0-5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M
-Current debt and capital lease obligation 100.00%300M100.00%300M--250M15.06%150M15.06%150M--0-5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M
-Including:Current debt 100.00%300M100.00%300M--250M15.06%150M15.06%150M--0-5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M
Payables 40.07%547.93M40.07%547.93M10.79%438.88M10.18%391.18M10.18%391.18M56.36%396.12M11.12%355.03M11.12%355.03M11.51%285.15M7.92%253.33M
-Total tax payable 122.31%32.81M122.31%32.81M16.61%25.3M-40.25%14.76M-40.25%14.76M31.26%21.7M-49.11%24.7M-49.11%24.7M-87.61%4.15M-41.28%16.53M
-Other payable 36.85%515.12M36.85%515.12M10.46%413.58M13.95%376.42M13.95%376.42M58.12%374.42M21.91%330.33M21.91%330.33M26.46%281M14.62%236.8M
Current provisions -6.67%1.4M-6.67%1.4M6.67%1.6M7.14%1.5M7.14%1.5M50.00%1.5M-35.28%1.4M-35.28%1.4M-16.67%1M-23.08%1M
Accrued and deferred income 31.76%134.02M31.76%134.02M----10.47%101.72M10.47%101.72M----12.80%92.07M12.80%92.07M--------
Other current liabilities 33.18%108.15M33.18%108.15M36.53%179.88M75.27%81.21M75.27%81.21M-8.50%131.75M-6.33%46.33M-6.33%46.33M-6.36%148.21M13.64%144M
Current liabilities 50.43%1.09B50.43%1.09B64.41%870.36M16.06%725.6M16.06%725.6M-2.70%529.38M5.84%625.2M5.84%625.2M13.31%566.91M-0.91%544.06M
Non current liabilities
Non current financial liabilities 21.36%236.66M21.36%236.66M-15.25%180M28.76%195M28.76%195M23.65%212.4M-21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M
-Long term debt and capital lease obligation 21.36%236.66M21.36%236.66M-15.25%180M28.76%195M28.76%195M23.65%212.4M-21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M
-Including:Long term debt 21.36%236.66M21.36%236.66M-15.25%180M28.76%195M28.76%195M23.65%212.4M-21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M
Other non current liabilities 0.00%2K0.00%2K-50.00%1K--2K--2K0.00%2K--------0.00%1K--2K
Total non current liabilities 21.36%236.66M21.36%236.66M-15.25%180M28.76%195M28.76%195M23.65%212.4M-21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M
Total liabilities 44.27%1.33B44.27%1.33B41.60%1.05B18.53%920.6M18.53%920.6M3.62%741.78M-0.75%776.65M-0.75%776.65M-5.91%732.47M-9.76%715.83M
Shareholders'equity
Share capital 0.00%182.04M0.00%182.04M0.00%182.04M0.00%182.04M0.00%182.04M1.80%182.04M4.12%182.04M4.12%182.04M27.55%182.04M319.04%178.81M
-common stock 0.00%182.04M0.00%182.04M0.00%182.04M0.00%182.04M0.00%182.04M1.80%182.04M4.12%182.04M4.12%182.04M27.55%182.04M319.04%178.81M
Additional paid-in capital 0.00%172.04M0.00%172.04M0.00%172.04M0.00%172.04M0.00%172.04M1.91%172.04M4.37%172.04M4.37%172.04M29.62%172.04M416.69%168.81M
Retained earnings 21.44%370.93M21.44%370.93M18.55%336.56M22.18%305.45M22.18%305.45M55.20%283.89M79.17%249.99M79.17%249.99M84.29%208M79.45%182.92M
Total stockholders'equity 9.93%725M9.93%725M8.26%690.64M9.18%659.52M9.18%659.52M20.25%637.97M26.06%604.07M26.06%604.07M44.75%562.07M199.27%530.55M
Total equity 9.93%725M9.93%725M8.26%690.64M9.18%659.52M9.18%659.52M20.25%637.97M26.06%604.07M26.06%604.07M44.75%562.07M199.27%530.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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