BlueMeme Group Inc. (TYO:4069)

BlueMeme Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,701	1,712	2,228	2,224	2,356
Cash & Short-Term Investments	1,701	1,712	2,228	2,224	2,356
Cash Growth	-0.64%	-23.16%	0.18%	-5.60%	265.27%
Receivables	1,997	1,537	1,055	988	768
Inventory	11	-	-	-	-
Prepaid Expenses	-	-	64	31	33
Other Current Assets	122	218	38	88	-
Total Current Assets	3,831	3,467	3,385	3,331	3,157
Property, Plant & Equipment	152	140	153	80	91
Long-Term Investments	284	242	169	125	83
Goodwill	17	26	-	-	-
Other Intangible Assets	4	5	4	-	18
Long-Term Deferred Tax Assets	53	19	18	-	-
Other Long-Term Assets	1	1	1	2	1
Total Assets	4,342	3,900	3,730	3,538	3,350

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,330	1,079	820	655	526
Accrued Expenses	6	5	-	-	-
Short-Term Debt	10	22	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	94
Current Portion of Leases	1	1	1	1	1
Current Income Taxes Payable	41	14	88	22	121
Other Current Liabilities	366	159	182	167	192
Total Current Liabilities	1,754	1,280	1,091	845	934
Long-Term Debt	18	42	-	-	-
Long-Term Leases	2	3	4	3	4
Long-Term Deferred Tax Liabilities	1	-	1	15	9
Other Long-Term Liabilities	53	54	49	35	34
Total Liabilities	1,828	1,379	1,145	898	981

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	974	973	971	970	962
Additional Paid-In Capital	965	964	962	961	953
Retained Earnings	907	882	893	722	454
Treasury Stock	-391	-316	-245	-14	-
Comprehensive Income & Other	1	-1	4	1	-
Total Common Equity	2,456	2,502	2,585	2,640	2,369
Minority Interest	58	19	-	-	-
Shareholders' Equity	2,514	2,521	2,585	2,640	2,369
Total Liabilities & Equity	4,342	3,900	3,730	3,538	3,350

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	31	68	5	4	99
Net Cash (Debt)	1,670	1,644	2,223	2,220	2,257
Net Cash Growth	1.58%	-26.05%	0.14%	-1.64%	418.85%
Net Cash Per Share	499.06	481.48	624.61	607.57	651.17
Filing Date Shares Outstanding	3.34	3.38	3.43	3.5	3.49
Total Common Shares Outstanding	3.34	3.38	3.42	3.54	3.42
Working Capital	2,077	2,187	2,294	2,486	2,223
Book Value Per Share	735.51	739.58	755.82	744.92	692.91
Tangible Book Value	2,435	2,471	2,581	2,640	2,351
Tangible Book Value Per Share	729.22	730.42	754.65	744.92	687.65
Order Backlog	795.74	1,196	577.4	627.15	436.72

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error