BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥67,562 | ¥74,114 | ¥86,521 | ¥92,126 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥26,801 | ¥24,957 | ¥26,736 | ¥36,330 |
| Inventory | ¥4,682 | ¥4,586 | ¥4,783 | ¥4,875 |
| Other Curr. Assets | ¥3,214 | ¥4,320 | ¥4,837 | ¥3,739 |
| Total Curr. Assets | ¥102,259 | ¥107,977 | ¥122,877 | ¥137,070 |
| Property Plant & Equip (Net) | ¥62,489 | ¥51,833 | ¥35,150 | ¥32,337 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,987 | ¥4,792 | ¥4,542 | ¥3,973 |
| Long-Term Investments | ¥3,127 | ¥3,102 | ¥2,673 | ¥3,253 |
| Tax Assets | ¥1,087 | ¥1,440 | ¥2,058 | ¥2,566 |
| Other NC Assets | ¥3,558 | ¥1,847 | ¥1,641 | ¥0 |
| Total NC Assets | ¥75,248 | ¥63,014 | ¥46,064 | ¥42,129 |
| Other Assets | ¥3 | ¥3 | ¥2 | ¥1 |
| Total Assets | ¥177,507 | ¥170,991 | ¥168,943 | ¥179,200 |
| Liabilities | – | – | – | – |
| Payables | ¥19,714 | ¥18,731 | ¥20,094 | ¥21,672 |
| Short-Term Debt | ¥1,630 | ¥1,533 | ¥1,363 | ¥3,301 |
| Tax Payable | ¥0 | ¥642 | ¥609 | ¥12,600 |
| Deferred Revenue | ¥0 | ¥0 | ¥880 | ¥880 |
| Other Curr. Liab. | ¥16,251 | ¥13,742 | ¥12,437 | ¥13,569 |
| Total Curr. Liab. | ¥37,595 | ¥34,648 | ¥35,383 | ¥52,022 |
| LT Debt | ¥3,659 | ¥3,732 | ¥2,787 | ¥2,136 |
| Deferred Rev, NC | ¥0 | -¥472 | -¥331 | -¥395 |
| Deferred Tax Liab, NC | ¥0 | ¥472 | ¥331 | ¥395 |
| Other NC Liab. | ¥2,478 | ¥2,474 | ¥4,025 | ¥3,361 |
| Total NC Liab. | ¥6,137 | ¥6,206 | ¥6,812 | ¥5,497 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥5,289 | ¥5,265 | ¥4,150 | ¥3,330 |
| Total Liabilities | ¥43,732 | ¥40,853 | ¥42,195 | ¥57,519 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥122,168 | ¥0 |
| Common Stock | ¥6,045 | ¥6,045 | ¥6,045 | ¥6,045 |
| Retained Earnings | ¥122,484 | ¥119,730 | ¥118,378 | ¥110,458 |
| AOCI | ¥2,384 | ¥1,673 | ¥320 | ¥1,104 |
| Other Equity | -¥1,511 | -¥1,583 | -¥2,256 | -¥1,411 |
| Total Equity | ¥129,402 | ¥125,864 | ¥122,488 | ¥116,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4,370 | ¥4,273 | ¥4,260 | ¥5,485 |
| Total Liab. & Tot. Equity | ¥177,507 | ¥170,991 | ¥168,943 | ¥179,200 |
| Net Debt | -¥62,273 | -¥68,849 | -¥82,371 | -¥86,689 |