BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥67,562,000 | ¥74,114,000 | ¥86,521,000 | ¥92,126,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥26,801,000 | ¥24,957,000 | ¥26,736,000 | ¥36,330,000 |
| Inventory | ¥4,682,000 | ¥4,586,000 | ¥4,783,000 | ¥4,875,000 |
| Other Curr. Assets | ¥3,214,000 | ¥4,320,000 | ¥4,837,000 | ¥3,739,000 |
| Total Curr. Assets | ¥102,259,000 | ¥107,977,000 | ¥122,877,000 | ¥137,070,000 |
| Property Plant & Equip (Net) | ¥62,489,000 | ¥51,833,000 | ¥35,150,000 | ¥32,337,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,987,000 | ¥4,792,000 | ¥4,542,000 | ¥3,973,000 |
| Long-Term Investments | ¥3,127,000 | ¥3,102,000 | ¥2,673,000 | ¥3,253,000 |
| Tax Assets | ¥1,087,000 | ¥1,440,000 | ¥2,058,000 | ¥2,566,000 |
| Other NC Assets | ¥3,558,000 | ¥1,847,000 | ¥1,641,000 | ¥0 |
| Total NC Assets | ¥75,248,000 | ¥63,014,000 | ¥46,064,000 | ¥42,129,000 |
| Other Assets | ¥3,000 | ¥3,000 | ¥2,000 | ¥1,000 |
| Total Assets | ¥177,507,000 | ¥170,991,000 | ¥168,943,000 | ¥179,200,000 |
| Liabilities | – | – | – | – |
| Payables | ¥19,714,000 | ¥18,731,000 | ¥20,094,000 | ¥21,672,000 |
| Short-Term Debt | ¥1,630,000 | ¥1,533,000 | ¥1,363,000 | ¥3,301,000 |
| Tax Payable | ¥0 | ¥642,000 | ¥609,000 | ¥12,600,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥880,000 | ¥880,000 |
| Other Curr. Liab. | ¥16,251,000 | ¥13,742,000 | ¥12,437,000 | ¥13,569,000 |
| Total Curr. Liab. | ¥37,595,000 | ¥34,648,000 | ¥35,383,000 | ¥52,022,000 |
| LT Debt | ¥3,659,000 | ¥3,732,000 | ¥2,787,000 | ¥2,136,000 |
| Deferred Rev, NC | ¥0 | -¥472,000 | -¥331,000 | -¥395,000 |
| Deferred Tax Liab, NC | ¥0 | ¥472,000 | ¥331,000 | ¥395,000 |
| Other NC Liab. | ¥2,478,000 | ¥2,474,000 | ¥4,025,000 | ¥3,361,000 |
| Total NC Liab. | ¥6,137,000 | ¥6,206,000 | ¥6,812,000 | ¥5,497,000 |
| Other Liabilities | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Cap. Leases | ¥5,289,000 | ¥5,265,000 | ¥4,150,000 | ¥3,330,000 |
| Total Liabilities | ¥43,732,000 | ¥40,853,000 | ¥42,195,000 | ¥57,519,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥122,168,000 | ¥0 |
| Common Stock | ¥6,045,000 | ¥6,045,000 | ¥6,045,000 | ¥6,045,000 |
| Retained Earnings | ¥122,484,000 | ¥119,730,000 | ¥118,378,000 | ¥110,458,000 |
| AOCI | ¥2,384,000 | ¥1,673,000 | ¥320,000 | ¥1,104,000 |
| Other Equity | -¥1,511,000 | -¥1,583,000 | -¥2,256,000 | -¥1,411,000 |
| Total Equity | ¥129,402,000 | ¥125,864,000 | ¥122,488,000 | ¥116,196,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4,370,000 | ¥4,273,000 | ¥4,260,000 | ¥5,485,000 |
| Total Liab. & Tot. Equity | ¥177,507,000 | ¥170,991,000 | ¥168,943,000 | ¥179,200,000 |
| Net Debt | -¥62,273,000 | -¥68,849,000 | -¥82,371,000 | -¥86,689,000 |