BML, Inc. (MUN:BMZ)

BML, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65,461	67,562	74,114	86,521	92,126	63,478
Cash & Short-Term Investments	65,461	67,562	74,114	86,521	92,126	63,478
Cash Growth	-9.29%	-8.84%	-14.34%	-6.08%	45.13%	23.95%
Receivables	28,097	26,801	24,957	26,736	36,330	30,330
Inventory	4,605	4,682	4,586	4,783	4,875	4,033
Other Current Assets	3,166	3,214	4,320	4,837	3,739	1,109
Total Current Assets	101,329	102,259	107,977	122,877	137,070	98,950
Property, Plant & Equipment	61,965	62,489	51,833	35,150	32,337	30,685
Long-Term Investments	-	6,684	4,948	4,315	3,253	3,356
Other Intangible Assets	4,918	4,987	4,792	4,542	3,973	3,807
Long-Term Deferred Tax Assets	-	1,087	1,440	2,058	2,566	2,375
Other Long-Term Assets	7,325	1	1	1	1	1
Total Assets	175,537	177,507	170,991	168,943	179,200	139,174
Accounts Payable	20,674	19,714	18,731	20,094	21,672	20,305
Accrued Expenses	3,118	3,667	3,598	3,720	3,616	3,419
Current Portion of Leases	-	1,630	1,533	1,363	1,194	1,216
Current Income Taxes Payable	-	10,209	8,035	7,755	22,750	13,063
Other Current Liabilities	12,762	2,375	2,751	2,451	2,790	2,404
Total Current Liabilities	36,554	37,595	34,648	35,383	52,022	40,407
Long-Term Leases	-	3,659	3,732	2,787	2,136	2,037
Other Long-Term Liabilities	4,294	517	532	556	529	496
Total Liabilities	42,816	43,736	40,853	42,193	57,517	46,052
Common Stock	6,045	6,045	6,045	6,045	6,045	6,045
Additional Paid-In Capital	6,659	6,659	6,646	6,646	6,646	6,705
Retained Earnings	121,616	122,484	119,730	118,378	110,458	81,220
Treasury Stock	-8,173	-8,173	-8,229	-8,902	-8,057	-6,651
Comprehensive Income & Other	2,314	2,386	1,673	323	1,106	1,102
Total Common Equity	128,461	129,401	125,865	122,490	116,198	88,421
Minority Interest	4,260	4,370	4,273	4,260	5,485	4,701
Shareholders' Equity	132,721	133,771	130,138	126,750	121,683	93,122
Total Liabilities & Equity	175,537	177,507	170,991	168,943	179,200	139,174
Total Debt	-	5,289	5,265	4,150	3,330	3,253
Net Cash (Debt)	65,461	62,273	68,849	82,371	88,796	60,225
Net Cash Growth	-9.29%	-9.55%	-16.42%	-7.24%	47.44%	26.02%
Net Cash Per Share	1678.20	1596.13	1765.50	2091.85	2191.17	1480.58
Filing Date Shares Outstanding	39.01	39.01	38.98	38.96	39.5	40.65
Total Common Shares Outstanding	39.01	39.01	38.98	39.02	39.93	40.65
Working Capital	64,775	64,664	73,329	87,494	85,048	58,543
Book Value Per Share	3293.31	3317.41	3228.62	3139.21	2910.15	2175.34
Tangible Book Value	123,543	124,414	121,073	117,948	112,225	84,614
Tangible Book Value Per Share	3167.23	3189.56	3105.70	3022.81	2810.65	2081.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.