BML, Inc.
4694.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥61,534,000 | ¥65,461,000 | ¥67,562,000 | ¥66,423,000 |
| Short-Term Investments | ¥3,463,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥27,515,000 | ¥28,097,000 | ¥26,801,000 | ¥27,211,000 |
| Inventory | ¥4,738,000 | ¥4,605,000 | ¥4,682,000 | ¥4,944,000 |
| Other Curr. Assets | ¥1,609,000 | ¥3,166,000 | ¥3,214,000 | ¥2,857,000 |
| Total Curr. Assets | ¥98,859,000 | ¥101,329,000 | ¥102,259,000 | ¥101,435,000 |
| Property Plant & Equip (Net) | ¥62,099,000 | ¥61,965,000 | ¥62,489,000 | ¥61,330,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,815,000 | ¥4,918,000 | ¥4,987,000 | ¥4,840,000 |
| Long-Term Investments | ¥0 | ¥0 | ¥3,127,000 | ¥6,261,000 |
| Tax Assets | ¥0 | ¥0 | ¥1,087,000 | ¥0 |
| Other NC Assets | ¥8,041,000 | ¥7,325,000 | ¥3,558,000 | ¥1,000 |
| Total NC Assets | ¥74,955,000 | ¥74,208,000 | ¥75,248,000 | ¥72,432,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥173,815,000 | ¥175,537,000 | ¥177,507,000 | ¥173,867,000 |
| Liabilities | – | – | – | – |
| Payables | ¥20,437,000 | ¥20,674,000 | ¥19,714,000 | ¥20,625,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥1,630,000 | ¥0 |
| Tax Payable | ¥2,333,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥15,069,000 | ¥12,762,000 | ¥8,980,000 | ¥12,784,000 |
| Total Curr. Liab. | ¥37,839,000 | ¥36,554,000 | ¥37,595,000 | ¥35,652,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥5,968,000 | ¥1,968,000 | ¥2,478,000 | ¥1,929,000 |
| Total NC Liab. | ¥5,968,000 | ¥6,257,000 | ¥6,137,000 | ¥6,237,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥5,289,000 | ¥0 |
| Total Liabilities | ¥43,807,000 | ¥42,811,000 | ¥43,732,000 | ¥41,893,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥6,045,000 | ¥6,045,000 | ¥6,045,000 | ¥6,045,000 |
| Retained Earnings | ¥119,665,000 | ¥121,616,000 | ¥122,484,000 | ¥121,481,000 |
| AOCI | ¥2,480,000 | ¥2,314,000 | ¥2,384,000 | ¥1,638,000 |
| Other Equity | ¥3,000 | ¥3,000 | ¥3,000 | ¥3,000 |
| Total Equity | ¥125,679,000 | ¥128,464,000 | ¥129,402,000 | ¥127,653,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4,329,000 | ¥4,260,000 | ¥4,370,000 | ¥4,322,000 |
| Total Liab. & Tot. Equity | ¥173,815,000 | ¥175,535,000 | ¥177,507,000 | ¥173,864,000 |
| Net Debt | -¥61,534,000 | -¥65,461,000 | -¥65,932,000 | -¥66,423,000 |