BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥68 | ¥74 | ¥87 | ¥92 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥27 | ¥25 | ¥27 | ¥36 |
| Inventory | ¥5 | ¥5 | ¥5 | ¥5 |
| Other Curr. Assets | ¥3 | ¥4 | ¥5 | ¥4 |
| Total Curr. Assets | ¥102 | ¥108 | ¥123 | ¥137 |
| Property Plant & Equip (Net) | ¥62 | ¥52 | ¥35 | ¥32 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5 | ¥5 | ¥5 | ¥4 |
| Long-Term Investments | ¥3 | ¥3 | ¥3 | ¥3 |
| Tax Assets | ¥1 | ¥1 | ¥2 | ¥3 |
| Other NC Assets | ¥4 | ¥2 | ¥2 | ¥0 |
| Total NC Assets | ¥75 | ¥63 | ¥46 | ¥42 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥178 | ¥171 | ¥169 | ¥179 |
| Liabilities | – | – | – | – |
| Payables | ¥20 | ¥19 | ¥20 | ¥22 |
| Short-Term Debt | ¥2 | ¥2 | ¥1 | ¥3 |
| Tax Payable | ¥0 | ¥1 | ¥1 | ¥13 |
| Deferred Revenue | ¥0 | ¥0 | ¥1 | ¥1 |
| Other Curr. Liab. | ¥16 | ¥14 | ¥12 | ¥14 |
| Total Curr. Liab. | ¥38 | ¥35 | ¥35 | ¥52 |
| LT Debt | ¥4 | ¥4 | ¥3 | ¥2 |
| Deferred Rev, NC | ¥0 | -¥0 | -¥0 | -¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥2 | ¥4 | ¥3 |
| Total NC Liab. | ¥6 | ¥6 | ¥7 | ¥5 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5 | ¥5 | ¥4 | ¥3 |
| Total Liabilities | ¥44 | ¥41 | ¥42 | ¥58 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥122 | ¥0 |
| Common Stock | ¥6 | ¥6 | ¥6 | ¥6 |
| Retained Earnings | ¥122 | ¥120 | ¥118 | ¥110 |
| AOCI | ¥2 | ¥2 | ¥0 | ¥1 |
| Other Equity | -¥2 | -¥2 | -¥2 | -¥1 |
| Total Equity | ¥129 | ¥126 | ¥122 | ¥116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4 | ¥4 | ¥4 | ¥5 |
| Total Liab. & Tot. Equity | ¥178 | ¥171 | ¥169 | ¥179 |
| Net Debt | -¥62 | -¥69 | -¥82 | -¥87 |