BML, Inc. (TYO:4694)

BML, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66,423	74,114	86,521	92,126	63,478	51,213
Cash & Short-Term Investments	66,423	74,114	86,521	92,126	63,478	51,213
Cash Growth	-15.24%	-14.34%	-6.08%	45.13%	23.95%	-1.31%
Receivables	27,211	24,957	26,736	36,330	30,330	21,070
Inventory	4,944	4,586	4,783	4,875	4,033	3,131
Other Current Assets	2,857	4,320	4,837	3,739	1,109	1,196
Total Current Assets	101,435	107,977	122,877	137,070	98,950	76,610
Property, Plant & Equipment	61,330	51,833	35,150	32,337	30,685	29,755
Long-Term Investments	6,261	4,948	4,315	3,253	3,356	3,676
Other Intangible Assets	4,840	4,792	4,542	3,973	3,807	4,039
Long-Term Deferred Tax Assets	-	1,440	2,058	2,566	2,375	2,192
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	173,867	170,991	168,943	179,200	139,174	116,273
Accounts Payable	20,625	18,731	20,094	21,672	20,305	15,762
Accrued Expenses	2,243	3,598	3,720	3,616	3,419	3,198
Current Portion of Leases	-	1,533	1,363	1,194	1,216	1,224
Current Income Taxes Payable	-	8,035	7,755	22,750	13,063	1,453
Other Current Liabilities	12,784	2,751	2,451	2,790	2,404	7,399
Total Current Liabilities	35,652	34,648	35,383	52,022	40,407	29,036
Long-Term Leases	-	3,732	2,787	2,136	2,037	2,200
Other Long-Term Liabilities	4,312	532	556	529	496	428
Total Liabilities	41,893	40,853	42,193	57,517	46,052	35,852
Common Stock	6,045	6,045	6,045	6,045	6,045	6,045
Additional Paid-In Capital	6,659	6,646	6,646	6,646	6,705	6,705
Retained Earnings	121,481	119,730	118,378	110,458	81,220	69,337
Treasury Stock	-8,173	-8,229	-8,902	-8,057	-6,651	-6,701
Comprehensive Income & Other	1,640	1,673	323	1,106	1,102	772
Total Common Equity	127,652	125,865	122,490	116,198	88,421	76,158
Minority Interest	4,322	4,273	4,260	5,485	4,701	4,263
Shareholders' Equity	131,974	130,138	126,750	121,683	93,122	80,421
Total Liabilities & Equity	173,867	170,991	168,943	179,200	139,174	116,273
Total Debt	-	5,265	4,150	3,330	3,253	3,424
Net Cash (Debt)	66,423	68,849	82,371	88,796	60,225	47,789
Net Cash Growth	-15.24%	-16.42%	-7.24%	47.44%	26.02%	-1.37%
Net Cash Per Share	1702.94	1765.50	2091.85	2191.17	1480.58	1132.37
Filing Date Shares Outstanding	39.01	38.98	38.96	39.5	40.65	40.63
Total Common Shares Outstanding	39.01	38.98	39.02	39.93	40.65	40.62
Working Capital	65,783	73,329	87,494	85,048	58,543	47,574
Book Value Per Share	3272.71	3228.62	3139.21	2910.15	2175.34	1874.81
Tangible Book Value	122,812	121,073	117,948	112,225	84,614	72,119
Tangible Book Value Per Share	3148.62	3105.70	3022.81	2810.65	2081.68	1775.38

Source: S&P Capital IQ. Standard template. Financial Sources.