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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64,997	67,562	74,114	86,521	92,126	63,478
Cash & Short-Term Investments	64,997	67,562	74,114	86,521	92,126	63,478
Cash Growth	-3.83%	-8.84%	-14.34%	-6.08%	45.13%	23.95%
Receivables	27,499	26,801	24,957	26,736	36,330	30,330
Inventory	4,738	4,682	4,586	4,783	4,875	4,033
Other Current Assets	1,625	3,214	4,320	4,837	3,739	1,109
Total Current Assets	98,859	102,259	107,977	122,877	137,070	98,950
Property, Plant & Equipment	62,099	62,489	51,833	35,150	32,337	30,685
Long-Term Investments	8,041	6,684	4,948	4,315	3,253	3,356
Other Intangible Assets	4,815	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	1	1	1	1	1	1
Total Assets	173,815	177,507	170,991	168,943	179,200	139,174
Accounts Payable	20,437	19,714	18,731	20,094	21,672	20,305
Accrued Expenses	3,929	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	2,333	10,209	8,035	7,755	22,750	13,063
Other Current Liabilities	11,140	2,375	2,751	2,451	2,790	2,404
Total Current Liabilities	37,839	37,595	34,648	35,383	52,022	40,407
Long-Term Leases	-	3,659	3,732	2,787	2,136	2,037
Pension & Post-Retirement Benefits	1,931	1,965	1,941	3,467	2,830	3,112
Other Long-Term Liabilities	4,036	517	532	556	529	496
Total Liabilities	43,806	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	6,646	6,659	6,646	6,646	6,646	6,705
Retained Earnings	119,665	122,484	119,730	118,378	110,458	81,220
Treasury Stock	-9,157	-8,173	-8,229	-8,902	-8,057	-6,651
Comprehensive Income & Other	2,481	2,386	1,673	323	1,106	1,102
Total Common Equity	125,680	129,401	125,865	122,490	116,198	88,421
Minority Interest	4,329	4,370	4,273	4,260	5,485	4,701
Shareholders' Equity	130,009	133,771	130,138	126,750	121,683	93,122
Total Liabilities & Equity	173,815	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)	64,997	62,273	68,849	82,371	88,796	60,225
Net Cash Growth	-3.83%	-9.55%	-16.42%	-7.24%	47.44%	26.02%
Net Cash Per Share	1675.00	1596.13	1765.50	2091.85	2191.17	1480.58
Filing Date Shares Outstanding	38.14	39.01	38.98	38.96	39.5	40.65
Total Common Shares Outstanding	38.14	39.01	38.98	39.02	39.93	40.65
Working Capital	61,020	64,664	73,329	87,494	85,048	58,543
Book Value Per Share	3295.59	3317.41	3228.62	3139.21	2910.15	2175.34
Tangible Book Value	120,865	124,414	121,073	117,948	112,225	84,614
Tangible Book Value Per Share	3169.33	3189.56	3105.70	3022.81	2810.65	2081.68

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