BlueMeme Inc. (TYO:4069)

BlueMeme Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,712	2,228	2,224	2,356	645
Cash & Short-Term Investments	1,712	2,228	2,224	2,356	645
Cash Growth	-23.16%	0.18%	-5.60%	265.27%	10.45%
Receivables	1,536	1,071	976	767	227
Inventory	-	1	5	-	-
Prepaid Expenses	-	62	31	33	307
Other Current Assets	218	27	88	1	-
Total Current Assets	3,466	3,389	3,324	3,157	1,179
Property, Plant & Equipment	140	153	80	91	92
Long-Term Investments	242	169	125	83	86
Goodwill	26	-	-	-	-
Other Intangible Assets	5	4	-	18	24
Long-Term Deferred Tax Assets	19	18	-	-	3
Other Long-Term Assets	1	-	2	1	2
Total Assets	3,899	3,733	3,531	3,350	1,386
Accounts Payable	1,080	820	655	526	62
Accrued Expenses	5	-	-	-	-
Short-Term Debt	22	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	94	113
Current Portion of Leases	1	1	1	1	1
Current Income Taxes Payable	11	88	19	121	46
Current Unearned Revenue	-	-	-	-	419
Other Current Liabilities	143	162	144	164	92
Total Current Liabilities	1,262	1,071	819	906	733
Long-Term Debt	42	-	-	-	94
Long-Term Leases	3	4	3	4	2
Long-Term Deferred Tax Liabilities	-	1	15	8	-
Other Long-Term Liabilities	54	49	35	35	34
Total Liabilities	1,361	1,125	872	953	863
Common Stock	973	971	970	962	206
Additional Paid-In Capital	964	962	961	953	197
Retained Earnings	899	917	742	482	120
Treasury Stock	-316	-245	-14	-	-
Comprehensive Income & Other	-1	3	-	-	-
Total Common Equity	2,519	2,608	2,659	2,397	523
Minority Interest	19	-	-	-	-
Shareholders' Equity	2,538	2,608	2,659	2,397	523
Total Liabilities & Equity	3,899	3,733	3,531	3,350	1,386
Total Debt	68	5	4	99	210
Net Cash (Debt)	1,644	2,223	2,220	2,257	435
Net Cash Growth	-26.05%	0.14%	-1.64%	418.85%	82.01%
Net Cash Per Share	481.48	624.61	607.57	651.17	208.73
Filing Date Shares Outstanding	3.38	3.43	3.5	3.49	2.75
Total Common Shares Outstanding	3.38	3.42	3.54	3.42	2.75
Working Capital	2,204	2,318	2,505	2,251	446
Book Value Per Share	744.60	762.54	750.28	701.10	190.19
Tangible Book Value	2,488	2,604	2,659	2,379	499
Tangible Book Value Per Share	735.44	761.37	750.28	695.84	181.46
Order Backlog	1,196	577.4	627.15	436.72	-

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