BML, Inc.
4694.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥61,534 | ¥65,461 | ¥67,562 | ¥66,423 |
| Short-Term Investments | ¥3,463 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥27,515 | ¥28,097 | ¥26,801 | ¥27,211 |
| Inventory | ¥4,738 | ¥4,605 | ¥4,682 | ¥4,944 |
| Other Curr. Assets | ¥1,609 | ¥3,166 | ¥3,214 | ¥2,857 |
| Total Curr. Assets | ¥98,859 | ¥101,329 | ¥102,259 | ¥101,435 |
| Property Plant & Equip (Net) | ¥62,099 | ¥61,965 | ¥62,489 | ¥61,330 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,815 | ¥4,918 | ¥4,987 | ¥4,840 |
| Long-Term Investments | ¥0 | ¥0 | ¥3,127 | ¥6,261 |
| Tax Assets | ¥0 | ¥0 | ¥1,087 | ¥0 |
| Other NC Assets | ¥8,041 | ¥7,325 | ¥3,558 | ¥1 |
| Total NC Assets | ¥74,955 | ¥74,208 | ¥75,248 | ¥72,432 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥173,815 | ¥175,537 | ¥177,507 | ¥173,867 |
| Liabilities | – | – | – | – |
| Payables | ¥20,437 | ¥20,674 | ¥19,714 | ¥20,625 |
| Short-Term Debt | ¥0 | ¥0 | ¥3,260 | ¥0 |
| Tax Payable | ¥2,333 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥15,069 | ¥15,880 | ¥14,621 | ¥15,027 |
| Total Curr. Liab. | ¥37,839 | ¥36,554 | ¥37,595 | ¥35,652 |
| LT Debt | ¥4,033 | ¥4,289 | ¥3,659 | ¥4,308 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥5,968 | ¥1,968 | ¥2,478 | ¥1,929 |
| Total NC Liab. | ¥5,968 | ¥6,257 | ¥6,137 | ¥6,237 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4,033 | ¥4,289 | ¥5,289 | ¥4,308 |
| Total Liabilities | ¥43,807 | ¥42,811 | ¥43,732 | ¥41,893 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥6,045 | ¥6,045 | ¥6,045 | ¥6,045 |
| Retained Earnings | ¥119,665 | ¥121,616 | ¥122,484 | ¥121,481 |
| AOCI | ¥2,480 | ¥2,314 | ¥2,384 | ¥1,638 |
| Other Equity | -¥2,508 | -¥1,511 | -¥1,511 | -¥1,511 |
| Total Equity | ¥125,679 | ¥128,464 | ¥129,402 | ¥127,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4,329 | ¥4,260 | ¥4,370 | ¥4,322 |
| Total Liab. & Tot. Equity | ¥173,815 | ¥175,535 | ¥177,507 | ¥173,864 |
| Net Debt | -¥57,501 | -¥61,172 | -¥60,643 | -¥62,115 |