BML, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	64,337	67,562	74,114	86,521	92,126	63,478
Cash & Short-Term Investments	64,337	67,562	74,114	86,521	92,126	63,478
Cash Growth	-3.14%	-8.84%	-14.34%	-6.08%	45.13%	23.95%
Receivables	28,856	26,801	24,957	26,736	36,330	30,330
Inventory	5,181	4,682	4,586	4,783	4,875	4,033
Other Current Assets	1,996	3,214	4,320	4,837	3,739	1,109
Total Current Assets	100,370	102,259	107,977	122,877	137,070	98,950
Property, Plant & Equipment	64,363	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	4,709	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	7,418	1	1	1	1	1
Total Assets	176,860	177,507	170,991	168,943	179,200	139,174
Accounts Payable	21,472	19,714	18,731	20,094	21,672	20,305
Accrued Expenses	2,369	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	17,044	2,375	2,751	2,451	2,790	2,404
Total Current Liabilities	40,885	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	1,918	1,965	1,941	3,467	2,830	3,112
Other Long-Term Liabilities	3,929	517	532	556	529	496
Total Liabilities	46,732	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	119,755	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	2,446	2,386	1,673	323	1,106	1,102
Total Common Equity	125,735	129,401	125,865	122,490	116,198	88,421
Minority Interest	4,393	4,370	4,273	4,260	5,485	4,701
Shareholders' Equity	130,128	133,771	130,138	126,750	121,683	93,122
Total Liabilities & Equity	176,860	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)	64,337	62,273	68,849	82,371	88,796	60,225
Net Cash Growth	-3.14%	-9.55%	-16.42%	-7.24%	47.44%	26.02%
Net Cash Per Share	1716.40	1596.13	1765.50	2091.85	2191.17	1480.58
Filing Date Shares Outstanding	37.48	39.01	38.98	38.96	39.5	40.65
Total Common Shares Outstanding	37.48	39.01	38.98	39.02	39.93	40.65
Working Capital	59,485	64,664	73,329	87,494	85,048	58,543
Book Value Per Share	3354.40	3317.41	3228.62	3139.21	2910.15	2175.34
Tangible Book Value	121,026	124,414	121,073	117,948	112,225	84,614
Tangible Book Value Per Share	3228.77	3189.56	3105.70	3022.81	2810.65	2081.68

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